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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 109 657.00 | 89 422.00 | 20 235.00 | 109 657.00 |
AT Other tangible assets | 37 605.00 | 26 155.00 | 11 450.00 | 37 605.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 175 963.00 | 116 698.00 | 59 266.00 | 175 963.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 150 193.00 | | 150 193.00 | 150 193.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 301 300.00 | | 301 300.00 | 301 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 737.00 | | 474 737.00 | 474 737.00 |
CO Grand total (0 to V) | 650 700.00 | 116 698.00 | 534 002.00 | 650 700.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | 318 379.00 | 292 198.00 | | 318 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 26 182.00 | | 14 538.00 |
DL TOTAL (I) | 341 003.00 | 326 465.00 | | 341 003.00 |
DX Trade payables and related accounts | 109 069.00 | 118 021.00 | | 109 069.00 |
DY Tax and social security liabilities | 57 206.00 | 83 395.00 | | 57 206.00 |
EA Other liabilities | 26 725.00 | 34 413.00 | | 26 725.00 |
EC TOTAL (IV) | 193 000.00 | 235 829.00 | | 193 000.00 |
EE Grand total (I to V) | 534 002.00 | 562 294.00 | | 534 002.00 |
EG Accrued income and payables due within one year | 193 000.00 | 235 829.00 | | 193 000.00 |
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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 | 489 612.00 | | 489 612.00 | 489 612.00 |
FD Production sold - goods | 81 648.00 | | 81 648.00 | 81 648.00 |
FG Production sold - services | 334 152.00 | | 334 152.00 | 334 152.00 |
FJ Net sales | 905 412.00 | | 905 412.00 | 905 412.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 915 597.00 | |
FS Purchases of goods (including customs duties) | | | 343 112.00 | |
FU Purchases of raw materials and other supplies | | | 50 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 217 421.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 178 992.00 | |
FZ Social Security Contributions | | | 84 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 897 548.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 1 116.00 | 3 342.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 021.00 | 907 308.00 | | 916 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 483.00 | 881 127.00 | | 901 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 26 182.00 | | 14 538.00 |
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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 | 171 969.00 | | 5 890.00 | 171 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 175 963.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 147 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 268.00 | | 5 890.00 | 143 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 106 595.00 | 11 998.00 | 1 896.00 | 106 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 474.00 | 11 998.00 | 1 896.00 | 105 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | 3 650.00 | 8 197.00 | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | 3 650.00 | 8 197.00 | 4 547.00 |
7C Grand total | 4 547.00 | 3 650.00 | 8 197.00 | 4 547.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 8 197.00 | |
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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 | 109 069.00 | 109 069.00 | | 109 069.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 725.00 | 26 725.00 | | 26 725.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 150 193.00 | 150 193.00 | | 150 193.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 601.00 | 167 601.00 | | 167 601.00 |
VW VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 000.00 | 193 000.00 | | 193 000.00 |
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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 | 6 982.00 | 8 430.00 | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 135.00 | 64 150.00 | | 64 135.00 |
ST Other accounts | 65 501.00 | 42 942.00 | | 65 501.00 |
XQ Rental, rental and co-ownership charges | 66 592.00 | 74 882.00 | | 66 592.00 |
YT Subcontracting | 21 194.00 | 21 917.00 | | 21 194.00 |
YW Business tax | 522.00 | -269.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | 8 161.00 | | 7 504.00 |
YY Amount of VAT collected | 181 082.00 | 223 476.00 | | 181 082.00 |
YZ Total deductible VAT on goods and services | 111 499.00 | 131 565.00 | | 111 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 421.00 | 203 891.00 | | 217 421.00 |
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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 | 5.00 | | | 5.00 |
