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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 129 656.00 | 88 767.00 | 40 889.00 | 129 656.00 |
AT Other tangible assets | 70 548.00 | 60 977.00 | 9 571.00 | 70 548.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 277 129.00 | 149 884.00 | 127 245.00 | 277 129.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BN Goods in progress | 141 205.00 | | 141 205.00 | 141 205.00 |
BX Customers and related accounts | 238 371.00 | | 238 371.00 | 238 371.00 |
BZ Other receivables | 110 499.00 | | 110 499.00 | 110 499.00 |
CF Cash and cash equivalents | 101 982.00 | | 101 982.00 | 101 982.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 609 601.00 | | 609 601.00 | 609 601.00 |
CO Grand total (0 to V) | 886 730.00 | 149 884.00 | 736 846.00 | 886 730.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 23 683.00 | 99.00 | 23 584.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 405 994.00 | 350 442.00 | | 405 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 952.00 | 55 552.00 | | 62 952.00 |
DJ Investment subsidies | 468.00 | 1 053.00 | | 468.00 |
DL TOTAL (I) | 524 525.00 | 462 157.00 | | 524 525.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 561.00 | 43 076.00 | | 53 561.00 |
DX Trade payables and related accounts | 34 663.00 | 16 201.00 | | 34 663.00 |
DY Tax and social security liabilities | 67 536.00 | 63 540.00 | | 67 536.00 |
EA Other liabilities | 29 260.00 | 54 072.00 | | 29 260.00 |
EC TOTAL (IV) | 212 321.00 | 176 889.00 | | 212 321.00 |
EE Grand total (I to V) | 736 846.00 | 639 046.00 | | 736 846.00 |
EG Accrued income and payables due within one year | 212 321.00 | 176 889.00 | | 212 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 301.00 | | | 27 301.00 |
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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 | 862 450.00 | | 862 450.00 | 862 450.00 |
FJ Net sales | 862 450.00 | | 862 450.00 | 862 450.00 |
FM Inventory production | | | -3 475.00 | |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 868 625.00 | |
FU Purchases of raw materials and other supplies | | | 300 745.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 130 136.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 260 712.00 | |
FZ Social Security Contributions | | | 77 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 795 955.00 | |
GG - OPERATING RESULT (I - II) | | | 72 670.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | | | 3 558.00 |
A2 TOTAL ASSETS | 8 518.00 | 4 031.00 | | 8 518.00 |
HB Exceptional income from capital transactions | 585.00 | 2 366.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 2 366.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 830.00 | | 585.00 |
HK Income tax | 14 085.00 | 4 337.00 | | 14 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 092.00 | 775 396.00 | | 873 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 139.00 | 719 843.00 | | 810 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 952.00 | 55 552.00 | | 62 952.00 |
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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 | 226 037.00 | | 51 091.00 | 226 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 277 129.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 296.00 | | 27 908.00 | 172 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 23 183.00 | 3 700.00 |
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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 | 131 409.00 | 18 475.00 | | 131 409.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 367.00 | 18 475.00 | | 131 367.00 |
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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 | 34 663.00 | 34 663.00 | | 34 663.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 260.00 | 29 260.00 | | 29 260.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 238 371.00 | 238 371.00 | | 238 371.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 55 926.00 | 55 926.00 | | 55 926.00 |
VG Loans with a maturity of up to one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VI Group and Associates | 53 561.00 | 53 561.00 | | 53 561.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 013.00 | 49 013.00 | | 49 013.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 734.00 | 356 734.00 | | 356 734.00 |
VW VAT | 42 828.00 | 42 828.00 | | 42 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 321.00 | 212 321.00 | | 212 321.00 |
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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 | 5 839.00 | 5 779.00 | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 012.00 | 7 760.00 | | 11 012.00 |
ST Other accounts | 70 902.00 | 63 570.00 | | 70 902.00 |
XQ Rental, rental and co-ownership charges | 22 830.00 | 17 887.00 | | 22 830.00 |
YT Subcontracting | 25 392.00 | 26 144.00 | | 25 392.00 |
YW Business tax | 3 028.00 | 3 148.00 | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 8 927.00 | | 8 867.00 |
YY Amount of VAT collected | 135 543.00 | 104 732.00 | | 135 543.00 |
YZ Total deductible VAT on goods and services | 80 232.00 | 53 387.00 | | 80 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 136.00 | 115 361.00 | | 130 136.00 |
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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 | 8.00 | | | 8.00 |
