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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 | 769.00 | 206.00 | 563.00 | 769.00 |
AR Technical installations, industrial equipment and tools | 145 117.00 | 123 313.00 | 21 804.00 | 145 117.00 |
AT Other tangible assets | 63 835.00 | 61 951.00 | 1 884.00 | 63 835.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 214 913.00 | 185 470.00 | 29 443.00 | 214 913.00 |
BL Raw materials, supplies | 20 520.00 | | 20 520.00 | 20 520.00 |
BX Customers and related accounts | 119 586.00 | | 119 586.00 | 119 586.00 |
BZ Other receivables | 50 701.00 | | 50 701.00 | 50 701.00 |
CF Cash and cash equivalents | 140 146.00 | | 140 146.00 | 140 146.00 |
CJ TOTAL (II) | 330 953.00 | | 330 953.00 | 330 953.00 |
CO Grand total (0 to V) | 545 866.00 | 185 470.00 | 360 395.00 | 545 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 185 524.00 | | | 185 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 172.00 | | | 58 172.00 |
DL TOTAL (I) | 285 619.00 | | | 285 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 41 036.00 | | | 41 036.00 |
DY Tax and social security liabilities | 26 966.00 | | | 26 966.00 |
EC TOTAL (IV) | 74 776.00 | | | 74 776.00 |
EE Grand total (I to V) | 360 395.00 | | | 360 395.00 |
EG Accrued income and payables due within one year | 74 776.00 | | | 74 776.00 |
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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 | 635 215.00 | | 635 215.00 | 635 215.00 |
FJ Net sales | 635 215.00 | | 635 215.00 | 635 215.00 |
FO Operating subsidies | | | 2 150.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 637 476.00 | |
FU Purchases of raw materials and other supplies | | | 119 614.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 248 423.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 129 314.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 554.00 | |
GG - OPERATING RESULT (I - II) | | | 75 921.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | | | -3 514.00 |
HK Income tax | 13 170.00 | | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 891.00 | | | 638 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 719.00 | | | 580 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 172.00 | | | 58 172.00 |
HP References: Equipment leasing | 10 915.00 | | | 10 915.00 |
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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 | 209 793.00 | | 9 510.00 | 209 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 5 192.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 214 913.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 354.00 | | 8 598.00 | 200 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | 143.00 | 9 439.00 |
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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 | 167 454.00 | 18 016.00 | | 167 454.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 454.00 | 17 810.00 | | 167 454.00 |
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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 | 41 036.00 | 41 036.00 | | 41 036.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 119 586.00 | 119 586.00 | | 119 586.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VM Income taxes | 37 719.00 | 37 719.00 | | 37 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 459.00 | 170 287.00 | 5 172.00 | 175 459.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 776.00 | 74 776.00 | | 74 776.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 120 883.00 | | | 120 883.00 |
XQ Rental, rental and co-ownership charges | 87 146.00 | | | 87 146.00 |
YQ Equipment leasing commitment | 13 509.00 | | | 13 509.00 |
YT Subcontracting | 35 126.00 | | | 35 126.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | | | 4 022.00 |
YY Amount of VAT collected | 126 019.00 | | | 126 019.00 |
YZ Total deductible VAT on goods and services | 57 544.00 | | | 57 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 423.00 | | | 248 423.00 |
