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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 2 060.00 | 6 340.00 | 8 400.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 91 158.00 | 48 174.00 | 42 985.00 | 91 158.00 |
AT Other tangible assets | 107 448.00 | 43 270.00 | 64 177.00 | 107 448.00 |
AV Fixed assets in progress | 19 891.00 | | 19 891.00 | 19 891.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 241 629.00 | 93 504.00 | 148 126.00 | 241 629.00 |
BL Raw materials, supplies | 138 446.00 | | 138 446.00 | 138 446.00 |
BR Intermediate and finished products | 39 868.00 | | 39 868.00 | 39 868.00 |
BX Customers and related accounts | 75 055.00 | | 75 055.00 | 75 055.00 |
BZ Other receivables | 86 390.00 | | 86 390.00 | 86 390.00 |
CF Cash and cash equivalents | 81 004.00 | | 81 004.00 | 81 004.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 429 944.00 | | 429 944.00 | 429 944.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 671 592.00 | 93 504.00 | 578 088.00 | 671 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 923.00 | | | 115 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 952.00 | | | 115 952.00 |
DL TOTAL (I) | 237 374.00 | | | 237 374.00 |
DP Provisions for Risks | 19.00 | | | 19.00 |
DR TOTAL (IV) | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 484.00 | | | 86 484.00 |
DX Trade payables and related accounts | 62 833.00 | | | 62 833.00 |
DY Tax and social security liabilities | 44 279.00 | | | 44 279.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 145 855.00 | | | 145 855.00 |
EC TOTAL (IV) | 340 695.00 | | | 340 695.00 |
EE Grand total (I to V) | 578 088.00 | | | 578 088.00 |
EG Accrued income and payables due within one year | 340 695.00 | | | 340 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 066 296.00 | | 1 066 296.00 | 1 066 296.00 |
FG Production sold - services | 62 388.00 | | 62 388.00 | 62 388.00 |
FJ Net sales | 1 128 684.00 | | 1 128 684.00 | 1 128 684.00 |
FM Inventory production | | | -3 241.00 | |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 133 242.00 | |
FU Purchases of raw materials and other supplies | | | 201 009.00 | |
FV Inventory change (raw materials and supplies) | | | -26 334.00 | |
FW Other purchases and external expenses | | | 463 471.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 252 292.00 | |
FZ Social Security Contributions | | | 80 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 628.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 1 036 038.00 | |
GG - OPERATING RESULT (I - II) | | | 97 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
A4 Equity method investments | 3 312.00 | | | 3 312.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -21 134.00 | | | -21 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 242.00 | | | 1 133 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 290.00 | | | 1 017 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 952.00 | | | 115 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 470.00 | | 45 559.00 | 204 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | 8 400.00 | | 241 629.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | | 218 497.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 8 400.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 738.00 | | 37 159.00 | 189 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 876.00 | 46 628.00 | | 46 876.00 |
PE DEPRECIATION Total including other intangible assets | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 876.00 | 44 568.00 | | 46 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19.00 | | |
7C Grand total | | 19.00 | | |
UG - Financial | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 833.00 | 62 833.00 | | 62 833.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 23 951.00 | 23 951.00 | | 23 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 145 855.00 | 145 855.00 | | 145 855.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 75 055.00 | 75 055.00 | | 75 055.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 86 484.00 | 86 484.00 | | 86 484.00 |
VM Income taxes | 28 089.00 | 28 089.00 | | 28 089.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 358.00 | 170 626.00 | 7 732.00 | 178 358.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 695.00 | 340 695.00 | | 340 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 332.00 | | | 12 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 379.00 | | | 96 379.00 |
ST Other accounts | 161 207.00 | | | 161 207.00 |
XQ Rental, rental and co-ownership charges | 50 563.00 | | | 50 563.00 |
YT Subcontracting | 40 003.00 | | | 40 003.00 |
YU External personnel | 115 319.00 | | | 115 319.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 748.00 | | | 14 748.00 |
YY Amount of VAT collected | 45 255.00 | | | 45 255.00 |
YZ Total deductible VAT on goods and services | 96 811.00 | | | 96 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 471.00 | | | 463 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
