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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 | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 26 526.00 | 13 721.00 | 12 805.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 219 579.00 | 144 110.00 | 75 470.00 | 219 579.00 |
AT Other tangible assets | 41 836.00 | 29 401.00 | 12 434.00 | 41 836.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 032.00 | 187 233.00 | 129 800.00 | 317 032.00 |
BL Raw materials, supplies | 35 283.00 | | 35 283.00 | 35 283.00 |
BP Services in progress | 36 151.00 | | 36 151.00 | 36 151.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 156 929.00 | | 156 929.00 | 156 929.00 |
BZ Other receivables | 51 026.00 | | 51 026.00 | 51 026.00 |
CF Cash and cash equivalents | 22 071.00 | | 22 071.00 | 22 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 648.00 | | 304 648.00 | 304 648.00 |
CO Grand total (0 to V) | 621 680.00 | 187 233.00 | 434 448.00 | 621 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 126 981.00 | 138 489.00 | | 126 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 345.00 | -11 508.00 | | 70 345.00 |
DJ Investment subsidies | 2 371.00 | 3 571.00 | | 2 371.00 |
DL TOTAL (I) | 249 197.00 | 180 052.00 | | 249 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 55 022.00 | | 11 908.00 |
DX Trade payables and related accounts | 113 370.00 | 69 007.00 | | 113 370.00 |
DY Tax and social security liabilities | 59 974.00 | 72 102.00 | | 59 974.00 |
EC TOTAL (IV) | 185 251.00 | 196 132.00 | | 185 251.00 |
EE Grand total (I to V) | 434 448.00 | 376 184.00 | | 434 448.00 |
EG Accrued income and payables due within one year | 180 251.00 | 182 974.00 | | 180 251.00 |
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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 | 129 928.00 | | 129 928.00 | 129 928.00 |
FD Production sold - goods | 14 994.00 | | 14 994.00 | 14 994.00 |
FG Production sold - services | 478 731.00 | | 478 731.00 | 478 731.00 |
FJ Net sales | 623 654.00 | | 623 654.00 | 623 654.00 |
FM Inventory production | | | 10 180.00 | |
FO Operating subsidies | | | 7 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 641 948.00 | |
FS Purchases of goods (including customs duties) | | | 99 918.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 25 541.00 | |
FV Inventory change (raw materials and supplies) | | | -20 377.00 | |
FW Other purchases and external expenses | | | 171 984.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 226 920.00 | |
FZ Social Security Contributions | | | 27 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 572 472.00 | |
GG - OPERATING RESULT (I - II) | | | 69 476.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 148.00 | 472 406.00 | | 643 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 803.00 | 483 914.00 | | 572 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 345.00 | -11 508.00 | | 70 345.00 |
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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 | 296 422.00 | | 20 610.00 | 296 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 317 032.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 331.00 | | 20 610.00 | 267 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 150 447.00 | 36 785.00 | | 150 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 447.00 | 36 785.00 | | 150 447.00 |
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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 | 113 370.00 | 113 370.00 | | 113 370.00 |
8C Staff and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 156 929.00 | 156 929.00 | | 156 929.00 |
VB VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VH Loans with a maturity of more than one year at origin | 11 908.00 | 6 908.00 | 5 000.00 | 11 908.00 |
VK Loans repaid during the year | 41 510.00 | | | 41 510.00 |
VM Income taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 255.00 | 207 955.00 | 300.00 | 208 255.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 251.00 | 180 251.00 | 5 000.00 | 185 251.00 |
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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 | 2 754.00 | 2 536.00 | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | 6 027.00 | | 7 562.00 |
ST Other accounts | 77 136.00 | 59 033.00 | | 77 136.00 |
XQ Rental, rental and co-ownership charges | 21 483.00 | 20 741.00 | | 21 483.00 |
YT Subcontracting | 65 804.00 | 45 415.00 | | 65 804.00 |
YW Business tax | 2 602.00 | 2 622.00 | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | 5 158.00 | | 5 356.00 |
YY Amount of VAT collected | 122 691.00 | 94 182.00 | | 122 691.00 |
YZ Total deductible VAT on goods and services | 78 255.00 | 51 068.00 | | 78 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 984.00 | 131 216.00 | | 171 984.00 |
