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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 207 363.00 | 112 042.00 | 95 320.00 | 207 363.00 |
AT Other tangible assets | 6 310.00 | 4 851.00 | 1 459.00 | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 220 545.00 | 117 405.00 | 103 139.00 | 220 545.00 |
BL Raw materials, supplies | 28 410.00 | | 28 410.00 | 28 410.00 |
BN Goods in progress | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 442 652.00 | | 442 652.00 | 442 652.00 |
BZ Other receivables | 44 716.00 | | 44 716.00 | 44 716.00 |
CF Cash and cash equivalents | 108 849.00 | | 108 849.00 | 108 849.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 639 278.00 | | 639 278.00 | 639 278.00 |
CO Grand total (0 to V) | 859 822.00 | 117 405.00 | 742 417.00 | 859 822.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 360 152.00 | | | 360 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | | | 46 822.00 |
DJ Investment subsidies | 10 479.00 | | | 10 479.00 |
DL TOTAL (I) | 426 253.00 | | | 426 253.00 |
DQ Provisions for Expenses | 783.00 | | | 783.00 |
DR TOTAL (IV) | 783.00 | | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 73 020.00 | | | 73 020.00 |
DX Trade payables and related accounts | 130 472.00 | | | 130 472.00 |
DY Tax and social security liabilities | 111 889.00 | | | 111 889.00 |
EC TOTAL (IV) | 315 381.00 | | | 315 381.00 |
EE Grand total (I to V) | 742 417.00 | | | 742 417.00 |
EG Accrued income and payables due within one year | 255 775.00 | | | 255 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 056 669.00 | | 1 056 669.00 | 1 056 669.00 |
FG Production sold - services | 183 830.00 | | 183 830.00 | 183 830.00 |
FJ Net sales | 1 240 499.00 | | 1 240 499.00 | 1 240 499.00 |
FM Inventory production | | | -9 716.00 | |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FR Total operating income (I) | | | 1 236 415.00 | |
FU Purchases of raw materials and other supplies | | | 418 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 444.00 | |
FW Other purchases and external expenses | | | 370 945.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 277 571.00 | |
FZ Social Security Contributions | | | 89 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 183 097.00 | |
GG - OPERATING RESULT (I - II) | | | 53 318.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | | | 1 403.00 |
HK Income tax | 7 045.00 | | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 357.00 | | | 1 238 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 535.00 | | | 1 191 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 822.00 | | | 46 822.00 |
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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 | 216 202.00 | 4 343.00 | | 216 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 220 545.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 330.00 | 4 343.00 | | 209 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 95 990.00 | 21 414.00 | | 95 990.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 479.00 | 21 414.00 | | 95 479.00 |
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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 | 630.00 | 783.00 | 630.00 | 630.00 |
6T Receivables | 980.00 | | 980.00 | 980.00 |
6X Other provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 1 610.00 | 783.00 | 1 610.00 | 1 610.00 |
UE of which provisions and reversals: - Operating | | 783.00 | 1 610.00 | |
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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 | 130 472.00 | 130 472.00 | | 130 472.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 43 813.00 | 43 813.00 | | 43 813.00 |
8E Income Taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 417 052.00 | 417 052.00 | | 417 052.00 |
VA Doubtful or disputed receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 72 876.00 | 16 953.00 | 55 923.00 | 72 876.00 |
VK Loans repaid during the year | 16 835.00 | | | 16 835.00 |
VP Miscellaneous | 13 730.00 | 13 730.00 | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 965.00 | 467 305.00 | 31 660.00 | 498 965.00 |
VW VAT | 16 474.00 | 12 791.00 | 3 683.00 | 16 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 381.00 | 255 775.00 | 59 606.00 | 315 381.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 114 389.00 | | | 114 389.00 |
XQ Rental, rental and co-ownership charges | 92 088.00 | | | 92 088.00 |
YT Subcontracting | 78 600.00 | | | 78 600.00 |
YU External personnel | 81 225.00 | | | 81 225.00 |
YW Business tax | 8 668.00 | | | 8 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 819.00 | | | 11 819.00 |
YY Amount of VAT collected | 258 850.00 | | | 258 850.00 |
YZ Total deductible VAT on goods and services | 152 795.00 | | | 152 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 945.00 | | | 370 945.00 |
