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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 28 573.00 | 4 503.00 | 24 071.00 | 28 573.00 |
AR Technical installations, industrial equipment and tools | 55 394.00 | 43 988.00 | 11 406.00 | 55 394.00 |
AT Other tangible assets | 82 632.00 | 36 235.00 | 46 398.00 | 82 632.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 170 849.00 | 87 266.00 | 83 583.00 | 170 849.00 |
BL Raw materials, supplies | 27 126.00 | | 27 126.00 | 27 126.00 |
BX Customers and related accounts | 147 562.00 | 1 402.00 | 146 160.00 | 147 562.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 87 062.00 | | 87 062.00 | 87 062.00 |
CJ TOTAL (II) | 268 495.00 | 1 402.00 | 267 093.00 | 268 495.00 |
CO Grand total (0 to V) | 439 344.00 | 88 668.00 | 350 676.00 | 439 344.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 517.00 | 137 517.00 | | 137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 477.00 | 28 349.00 | | 39 477.00 |
DL TOTAL (I) | 187 994.00 | 176 867.00 | | 187 994.00 |
DU Loans and Debts from Credit Institutions (3) | 26 814.00 | 44 233.00 | | 26 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 6 002.00 | | 6 929.00 |
DX Trade payables and related accounts | 78 388.00 | 62 284.00 | | 78 388.00 |
DY Tax and social security liabilities | 47 303.00 | 43 004.00 | | 47 303.00 |
EA Other liabilities | 3 247.00 | 3 580.00 | | 3 247.00 |
EB Prepaid income (2) | | 31 272.00 | | |
EC TOTAL (IV) | 162 681.00 | 190 374.00 | | 162 681.00 |
EE Grand total (I to V) | 350 676.00 | 367 240.00 | | 350 676.00 |
EG Accrued income and payables due within one year | 147 623.00 | 163 566.00 | | 147 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 462.00 | | 15 462.00 | 15 462.00 |
FG Production sold - services | 796 834.00 | | 796 834.00 | 796 834.00 |
FJ Net sales | 812 296.00 | | 812 296.00 | 812 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 904.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 323 686.00 | |
FV Inventory change (raw materials and supplies) | | | 10 147.00 | |
FW Other purchases and external expenses | | | 191 643.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 158 423.00 | |
FZ Social Security Contributions | | | 83 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 794 953.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 608.00 | 1 177.00 | | 27 608.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 21 839.00 | 14 658.00 | | 21 839.00 |
HD Total exceptional income (VII) | 22 039.00 | 14 658.00 | | 22 039.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 21 884.00 | 4 721.00 | | 21 884.00 |
HH Total exceptional expenses (VIII) | 21 904.00 | 4 721.00 | | 21 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 9 937.00 | | 135.00 |
HK Income tax | 5 579.00 | 2 448.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 216.00 | 713 517.00 | | 862 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 739.00 | 685 168.00 | | 822 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 477.00 | 28 349.00 | | 39 477.00 |
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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 | 167 289.00 | | 26 519.00 | 167 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 839.00 | 1 709.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 170 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 166 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 201.00 | | 26 519.00 | 141 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 548.00 | | | 23 548.00 |
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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 | 66 883.00 | 21 457.00 | 1 074.00 | 66 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 343.00 | 21 457.00 | 1 074.00 | 64 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | | 1 402.00 |
7C Grand total | 1 402.00 | | | 1 402.00 |
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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 | 78 388.00 | 78 388.00 | | 78 388.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 146 160.00 | 146 160.00 | | 146 160.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 26 808.00 | 11 750.00 | 15 058.00 | 26 808.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 740.00 | 155 740.00 | | 155 740.00 |
VW VAT | 35 404.00 | 35 404.00 | | 35 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 681.00 | 147 623.00 | 15 058.00 | 162 681.00 |
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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 | 3 518.00 | 732.00 | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | 5 537.00 | | 6 675.00 |
ST Other accounts | 54 069.00 | 47 072.00 | | 54 069.00 |
XQ Rental, rental and co-ownership charges | 18 333.00 | 15 634.00 | | 18 333.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 112 566.00 | 160 493.00 | | 112 566.00 |
YW Business tax | 2 096.00 | 2 239.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | 2 971.00 | | 5 614.00 |
YY Amount of VAT collected | 115 492.00 | 98 840.00 | | 115 492.00 |
YZ Total deductible VAT on goods and services | 73 096.00 | 59 307.00 | | 73 096.00 |
ZE Dividends | 28 349.00 | | | 28 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 643.00 | 228 736.00 | | 191 643.00 |
