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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 | 54 856.00 | 32 920.00 | 21 936.00 | 54 856.00 |
AR Technical installations, industrial equipment and tools | 28 294.00 | 21 835.00 | 6 459.00 | 28 294.00 |
AT Other tangible assets | 148 825.00 | 95 155.00 | 53 670.00 | 148 825.00 |
BJ TOTAL (I) | 233 987.00 | 149 910.00 | 84 077.00 | 233 987.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BN Goods in progress | 25 705.00 | | 25 705.00 | 25 705.00 |
BT Goods | 64 186.00 | | 64 186.00 | 64 186.00 |
BX Customers and related accounts | 1 256 331.00 | 945.00 | 1 255 386.00 | 1 256 331.00 |
BZ Other receivables | 41 092.00 | | 41 092.00 | 41 092.00 |
CF Cash and cash equivalents | 47 831.00 | | 47 831.00 | 47 831.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 1 446 492.00 | 945.00 | 1 445 547.00 | 1 446 492.00 |
CO Grand total (0 to V) | 1 680 479.00 | 150 855.00 | 1 529 624.00 | 1 680 479.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 269.00 | | | 285 269.00 |
DD Legal reserve (1) | 28 527.00 | | | 28 527.00 |
DG Other reserves | 377 821.00 | | | 377 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 401.00 | | | 134 401.00 |
DL TOTAL (I) | 826 018.00 | | | 826 018.00 |
DQ Provisions for Expenses | 22 680.00 | | | 22 680.00 |
DR TOTAL (IV) | 22 680.00 | | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 63 474.00 | | | 63 474.00 |
DX Trade payables and related accounts | 477 768.00 | | | 477 768.00 |
DY Tax and social security liabilities | 139 684.00 | | | 139 684.00 |
EC TOTAL (IV) | 680 926.00 | | | 680 926.00 |
EE Grand total (I to V) | 1 529 624.00 | | | 1 529 624.00 |
EG Accrued income and payables due within one year | 680 925.00 | | | 680 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 938 328.00 | 51 700.00 | 2 990 028.00 | 2 938 328.00 |
FG Production sold - services | 5 899.00 | 55 875.00 | 61 774.00 | 5 899.00 |
FJ Net sales | 2 944 227.00 | 107 575.00 | 3 051 802.00 | 2 944 227.00 |
FM Inventory production | | | -5 304.00 | |
FN Capitalized production | | | 19 034.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 075 596.00 | |
FT Inventory change (goods) | | | -11 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 344.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 2 244 391.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 479 195.00 | |
FZ Social Security Contributions | | | 161 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 2 933 028.00 | |
GG - OPERATING RESULT (I - II) | | | 142 568.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
A4 Equity method investments | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | | | -7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 540.00 | | | 3 077 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 139.00 | | | 2 943 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 401.00 | | | 134 401.00 |
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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 | 203 123.00 | | 44 697.00 | 203 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 13 833.00 | 233 987.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 54 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 231.00 | 177 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 458.00 | | | 55 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 653.00 | | 44 697.00 | 145 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 151 012.00 | 12 732.00 | 13 834.00 | 151 012.00 |
PE DEPRECIATION Total including other intangible assets | 31 579.00 | 1 943.00 | 602.00 | 31 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 433.00 | 10 789.00 | 13 232.00 | 119 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 842.00 | | 4 162.00 | 26 842.00 |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 27 787.00 | | 4 162.00 | 27 787.00 |
UE of which provisions and reversals: - Operating | | | 4 162.00 | |
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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 | 477 768.00 | 477 768.00 | | 477 768.00 |
8C Staff and Related Accounts | 73 559.00 | 73 559.00 | | 73 559.00 |
8D Social Security and Other Social Organizations | 55 630.00 | 55 630.00 | | 55 630.00 |
UX Other trade receivables | 1 255 197.00 | 1 255 197.00 | | 1 255 197.00 |
VA Doubtful or disputed receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 63 314.00 | 63 314.00 | | 63 314.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 001.00 | | | 11 001.00 |
VM Income taxes | 31 714.00 | 31 714.00 | | 31 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 210.00 | 1 307 210.00 | | 1 307 210.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 925.00 | 680 925.00 | | 680 925.00 |
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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 | 9 080.00 | | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 296.00 | | | 210 296.00 |
ST Other accounts | 197 178.00 | | | 197 178.00 |
XQ Rental, rental and co-ownership charges | 75 051.00 | | | 75 051.00 |
YT Subcontracting | 1 761 866.00 | | | 1 761 866.00 |
YW Business tax | 5 590.00 | | | 5 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 670.00 | | | 14 670.00 |
YY Amount of VAT collected | 603 045.00 | | | 603 045.00 |
YZ Total deductible VAT on goods and services | 238 678.00 | | | 238 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 391.00 | | | 2 244 391.00 |
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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 | 12.00 | | | 12.00 |
