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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 81 921.00 | 79 211.00 | 2 710.00 | 81 921.00 |
AT Other tangible assets | 136 919.00 | 127 433.00 | 9 486.00 | 136 919.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 240 905.00 | 212 312.00 | 28 594.00 | 240 905.00 |
BL Raw materials, supplies | 143 950.00 | 34 353.00 | 109 597.00 | 143 950.00 |
BN Goods in progress | 43 712.00 | | 43 712.00 | 43 712.00 |
BX Customers and related accounts | 241 466.00 | 431.00 | 241 036.00 | 241 466.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 377 563.00 | | 377 563.00 | 377 563.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 838 431.00 | 34 784.00 | 803 647.00 | 838 431.00 |
CO Grand total (0 to V) | 1 079 336.00 | 247 095.00 | 832 241.00 | 1 079 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 356 627.00 | | | 356 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 264.00 | | | 53 264.00 |
DL TOTAL (I) | 585 891.00 | | | 585 891.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | | | 55 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 103 677.00 | | | 103 677.00 |
DY Tax and social security liabilities | 76 950.00 | | | 76 950.00 |
EA Other liabilities | 10 272.00 | | | 10 272.00 |
EC TOTAL (IV) | 246 350.00 | | | 246 350.00 |
EE Grand total (I to V) | 832 241.00 | | | 832 241.00 |
EG Accrued income and payables due within one year | 222 910.00 | | | 222 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 613 153.00 | | 1 613 153.00 | 1 613 153.00 |
FJ Net sales | 1 613 153.00 | | 1 613 153.00 | 1 613 153.00 |
FM Inventory production | | | 14 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 990.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 668 344.00 | |
FU Purchases of raw materials and other supplies | | | 541 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 571 556.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 250 004.00 | |
FZ Social Security Contributions | | | 140 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 784.00 | |
GE Other Expenses | | | 44 242.00 | |
GF Total Operating Expenses (II) | | | 1 602 158.00 | |
GG - OPERATING RESULT (I - II) | | | 66 186.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | | | 6 135.00 |
A4 Equity method investments | 11 326.00 | | | 11 326.00 |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | | | 1 957.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | 12 509.00 | | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 301.00 | | | 1 670 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 037.00 | | | 1 617 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 264.00 | | | 53 264.00 |
HP References: Equipment leasing | 14 843.00 | | | 14 843.00 |
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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 | 218 540.00 | 6 627.00 | 12 855.00 | 218 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 873.00 | 6 627.00 | 12 855.00 | 212 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 353.00 | | |
6T Receivables | 32 855.00 | 431.00 | 32 855.00 | 32 855.00 |
7B Total provisions for depreciation | 32 855.00 | 34 784.00 | 32 855.00 | 32 855.00 |
7C Grand total | 32 855.00 | 34 784.00 | 32 855.00 | 32 855.00 |
UE of which provisions and reversals: - Operating | | 34 784.00 | 32 855.00 | |
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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 | 103 677.00 | 103 677.00 | | 103 677.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
UX Other trade receivables | 240 950.00 | 240 950.00 | | 240 950.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 31 978.00 | 23 440.00 | 55 418.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VM Income taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 932.00 | 273 206.00 | 5 726.00 | 278 932.00 |
VW VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 350.00 | 222 910.00 | 23 440.00 | 246 350.00 |
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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 | 4 996.00 | | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 855.00 | | | 24 855.00 |
ST Other accounts | 172 993.00 | | | 172 993.00 |
XQ Rental, rental and co-ownership charges | 65 082.00 | | | 65 082.00 |
YQ Equipment leasing commitment | 11 693.00 | | | 11 693.00 |
YT Subcontracting | 205 793.00 | | | 205 793.00 |
YU External personnel | 102 833.00 | | | 102 833.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 3 873.00 | | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | | | 8 869.00 |
YY Amount of VAT collected | 1 239 931.00 | | | 1 239 931.00 |
YZ Total deductible VAT on goods and services | 205 112.00 | | | 205 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 556.00 | | | 571 556.00 |
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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 |
