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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 58 376.00 | 41 984.00 | 16 392.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 36 162.00 | 34 288.00 | 1 873.00 | 36 162.00 |
AT Other tangible assets | 53 367.00 | 28 580.00 | 24 786.00 | 53 367.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 150 407.00 | 106 953.00 | 43 454.00 | 150 407.00 |
BL Raw materials, supplies | 20 499.00 | | 20 499.00 | 20 499.00 |
BX Customers and related accounts | 308 026.00 | | 308 026.00 | 308 026.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CF Cash and cash equivalents | 33 808.00 | | 33 808.00 | 33 808.00 |
CJ TOTAL (II) | 382 190.00 | | 382 190.00 | 382 190.00 |
CO Grand total (0 to V) | 532 598.00 | 106 953.00 | 425 645.00 | 532 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 791.00 | | | 152 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 219.00 | | | 27 219.00 |
DL TOTAL (I) | 188 810.00 | | | 188 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 169.00 | | | 25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 140 977.00 | | | 140 977.00 |
DY Tax and social security liabilities | 70 621.00 | | | 70 621.00 |
EC TOTAL (IV) | 236 834.00 | | | 236 834.00 |
EE Grand total (I to V) | 425 645.00 | | | 425 645.00 |
EG Accrued income and payables due within one year | 223 568.00 | | | 223 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025 035.00 | | 1 025 035.00 | 1 025 035.00 |
FJ Net sales | 1 025 035.00 | | 1 025 035.00 | 1 025 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 1 025 632.00 | |
FU Purchases of raw materials and other supplies | | | 427 676.00 | |
FV Inventory change (raw materials and supplies) | | | -12 124.00 | |
FW Other purchases and external expenses | | | 248 489.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 216 972.00 | |
FZ Social Security Contributions | | | 78 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GF Total Operating Expenses (II) | | | 993 473.00 | |
GG - OPERATING RESULT (I - II) | | | 32 159.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 638.00 | | | 1 025 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 418.00 | | | 998 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 219.00 | | | 27 219.00 |
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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 | 140 977.00 | 140 977.00 | | 140 977.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 308 026.00 | 308 026.00 | | 308 026.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 25 169.00 | 11 903.00 | 13 265.00 | 25 169.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 15 006.00 | | | 15 006.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 284.00 | 328 284.00 | | 328 284.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 834.00 | 223 568.00 | 13 265.00 | 236 834.00 |
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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 | 14 055.00 | | | 14 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | | | 9 874.00 |
ST Other accounts | 77 244.00 | | | 77 244.00 |
XQ Rental, rental and co-ownership charges | 50 387.00 | | | 50 387.00 |
YT Subcontracting | 40 109.00 | | | 40 109.00 |
YU External personnel | 70 872.00 | | | 70 872.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 457.00 | | | 15 457.00 |
YY Amount of VAT collected | 117 778.00 | | | 117 778.00 |
YZ Total deductible VAT on goods and services | 125 732.00 | | | 125 732.00 |
ZE Dividends | 26 600.00 | | | 26 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 489.00 | | | 248 489.00 |
