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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 | 9 628.00 | 3 950.00 | 5 678.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 2 703.00 | 5 808.00 | 8 511.00 |
AT Other tangible assets | 45 751.00 | 13 997.00 | 31 754.00 | 45 751.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 78 214.00 | 20 649.00 | 57 565.00 | 78 214.00 |
BL Raw materials, supplies | 66 147.00 | | 66 147.00 | 66 147.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 1 536 346.00 | | 1 536 346.00 | 1 536 346.00 |
BZ Other receivables | 185 027.00 | | 185 027.00 | 185 027.00 |
CD Marketable securities | 216 315.00 | 149.00 | 216 166.00 | 216 315.00 |
CF Cash and cash equivalents | 378 648.00 | | 378 648.00 | 378 648.00 |
CH Prepaid expenses | 69 424.00 | | 69 424.00 | 69 424.00 |
CJ TOTAL (II) | 2 453 128.00 | 149.00 | 2 452 979.00 | 2 453 128.00 |
CO Grand total (0 to V) | 2 531 342.00 | 20 798.00 | 2 510 544.00 | 2 531 342.00 |
CP Shares due in less than one year | 14 325.00 | | | 14 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 761.00 | 326 125.00 | | 367 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 131 636.00 | | 12 070.00 |
DL TOTAL (I) | 480 831.00 | 468 761.00 | | 480 831.00 |
DX Trade payables and related accounts | 1 608 483.00 | 1 620 597.00 | | 1 608 483.00 |
DY Tax and social security liabilities | 414 143.00 | 479 944.00 | | 414 143.00 |
EA Other liabilities | 7 087.00 | 132.00 | | 7 087.00 |
EC TOTAL (IV) | 2 029 713.00 | 2 100 673.00 | | 2 029 713.00 |
EE Grand total (I to V) | 2 510 544.00 | 2 569 434.00 | | 2 510 544.00 |
EG Accrued income and payables due within one year | 2 029 713.00 | 2 028 753.00 | | 2 029 713.00 |
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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 | | | | |
FD Production sold - goods | 5 476 824.00 | | 5 476 824.00 | 5 476 824.00 |
FG Production sold - services | 37 428.00 | | 37 428.00 | 37 428.00 |
FJ Net sales | 5 514 252.00 | | 5 514 252.00 | 5 514 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 025.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 5 622 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 301.00 | |
FV Inventory change (raw materials and supplies) | | | -66 147.00 | |
FW Other purchases and external expenses | | | 3 835 273.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
FY Salaries and Wages | | | 226 428.00 | |
FZ Social Security Contributions | | | 146 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 476 358.00 | |
GG - OPERATING RESULT (I - II) | | | 146 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 025.00 | | | 108 025.00 |
HA Exceptional income from management transactions | 16 675.00 | | | 16 675.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | 16 675.00 | 2 850.00 | | 16 675.00 |
HE Exceptional expenses on management operations | 148 506.00 | 23 871.00 | | 148 506.00 |
HF Exceptional expenses on capital transactions | | 2 419.00 | | |
HH Total exceptional expenses (VIII) | 148 506.00 | 26 290.00 | | 148 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 831.00 | -23 440.00 | | -131 831.00 |
HK Income tax | 2 062.00 | 48 959.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 241.00 | 6 146 403.00 | | 5 639 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 171.00 | 6 014 767.00 | | 5 627 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 131 636.00 | | 12 070.00 |
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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 | 1 608 483.00 | 1 608 483.00 | | 1 608 483.00 |
8C Staff and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8D Social Security and Other Social Organizations | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 1 536 346.00 | 1 536 346.00 | | 1 536 346.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 106 968.00 | 106 968.00 | | 106 968.00 |
VM Income taxes | 44 634.00 | 44 634.00 | | 44 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 662.00 | 32 662.00 | | 32 662.00 |
VS Prepaid expenses | 69 424.00 | 69 424.00 | | 69 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 122.00 | 1 805 122.00 | | 1 805 122.00 |
VW VAT | 370 329.00 | 370 329.00 | | 370 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 713.00 | 2 029 713.00 | | 2 029 713.00 |
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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 | 22 294.00 | 16 800.00 | | 22 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 063.00 | 19 704.00 | | 29 063.00 |
ST Other accounts | 519 898.00 | 518 259.00 | | 519 898.00 |
XQ Rental, rental and co-ownership charges | 512 421.00 | 441 703.00 | | 512 421.00 |
YT Subcontracting | 2 031 880.00 | 2 150 086.00 | | 2 031 880.00 |
YU External personnel | 742 011.00 | 656 345.00 | | 742 011.00 |
YW Business tax | 6 853.00 | 6 889.00 | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 147.00 | 23 689.00 | | 29 147.00 |
YY Amount of VAT collected | 1 095 357.00 | 1 882 790.00 | | 1 095 357.00 |
YZ Total deductible VAT on goods and services | 1 011 006.00 | 1 101 973.00 | | 1 011 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835 273.00 | 3 786 098.00 | | 3 835 273.00 |
