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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 266 633.00 | 237 761.00 | 28 872.00 | 266 633.00 |
AT Other tangible assets | 106 507.00 | 60 592.00 | 45 915.00 | 106 507.00 |
AX Advances and down payments | 2 373.00 | | 2 373.00 | 2 373.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 383 313.00 | 305 953.00 | 77 360.00 | 383 313.00 |
BL Raw materials, supplies | 30 813.00 | | 30 813.00 | 30 813.00 |
BN Goods in progress | 194 600.00 | | 194 600.00 | 194 600.00 |
BX Customers and related accounts | 625 225.00 | 21 640.00 | 603 585.00 | 625 225.00 |
BZ Other receivables | 132 566.00 | | 132 566.00 | 132 566.00 |
CF Cash and cash equivalents | 367 674.00 | | 367 674.00 | 367 674.00 |
CJ TOTAL (II) | 1 350 879.00 | 21 640.00 | 1 329 239.00 | 1 350 879.00 |
CO Grand total (0 to V) | 1 734 192.00 | 327 593.00 | 1 406 599.00 | 1 734 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 037 439.00 | | | 1 037 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 418.00 | | | 58 418.00 |
DL TOTAL (I) | 1 112 357.00 | | | 1 112 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 421.00 | | | 75 421.00 |
DX Trade payables and related accounts | 109 638.00 | | | 109 638.00 |
DY Tax and social security liabilities | 99 072.00 | | | 99 072.00 |
EA Other liabilities | 10 111.00 | | | 10 111.00 |
EC TOTAL (IV) | 294 242.00 | | | 294 242.00 |
EE Grand total (I to V) | 1 406 599.00 | | | 1 406 599.00 |
EG Accrued income and payables due within one year | 294 242.00 | | | 294 242.00 |
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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 | 1 084 475.00 | | 1 084 475.00 | 1 084 475.00 |
FJ Net sales | 1 084 475.00 | | 1 084 475.00 | 1 084 475.00 |
FM Inventory production | | | 161 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 247 918.00 | |
FU Purchases of raw materials and other supplies | | | 220 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 485 656.00 | |
FX Taxes, duties, and similar payments | | | 27 543.00 | |
FY Salaries and Wages | | | 271 222.00 | |
FZ Social Security Contributions | | | 157 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 1 185 879.00 | |
GG - OPERATING RESULT (I - II) | | | 62 039.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 88 887.00 | | | 88 887.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 9 174.00 | | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 796.00 | | | 1 253 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 378.00 | | | 1 195 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 418.00 | | | 58 418.00 |
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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 | 370 041.00 | | 31 933.00 | 370 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 200.00 | |
I4 DECREASES Grand Total | | 18 660.00 | 383 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 260.00 | 375 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 841.00 | | 31 933.00 | 361 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 301 882.00 | 22 331.00 | 18 260.00 | 301 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 282.00 | 22 331.00 | 18 260.00 | 294 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 640.00 | | | 21 640.00 |
7B Total provisions for depreciation | 21 640.00 | | | 21 640.00 |
7C Grand total | 21 640.00 | | | 21 640.00 |
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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 | 109 638.00 | 109 638.00 | | 109 638.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 599 795.00 | 599 795.00 | | 599 795.00 |
VA Doubtful or disputed receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VB VAT | 102 758.00 | 102 758.00 | | 102 758.00 |
VI Group and Associates | 75 421.00 | 75 421.00 | | 75 421.00 |
VM Income taxes | 25 860.00 | 25 860.00 | | 25 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 991.00 | 757 791.00 | 200.00 | 757 991.00 |
VW VAT | 55 484.00 | 55 484.00 | | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 242.00 | 294 242.00 | | 294 242.00 |
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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 | 23 973.00 | | | 23 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | | | 11 615.00 |
ST Other accounts | 71 872.00 | | | 71 872.00 |
XQ Rental, rental and co-ownership charges | 43 764.00 | | | 43 764.00 |
YT Subcontracting | 334 706.00 | | | 334 706.00 |
YU External personnel | 23 699.00 | | | 23 699.00 |
YW Business tax | 3 570.00 | | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 543.00 | | | 27 543.00 |
YY Amount of VAT collected | 199 928.00 | | | 199 928.00 |
YZ Total deductible VAT on goods and services | 127 755.00 | | | 127 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 656.00 | | | 485 656.00 |
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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 | 6.00 | | | 6.00 |
