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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AP Buildings | 57 361.00 | 43 041.00 | 14 320.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 12 950.00 | 20 390.00 | 33 340.00 |
AT Other tangible assets | 14 013.00 | 11 143.00 | 2 870.00 | 14 013.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 117 885.00 | 73 213.00 | 44 672.00 | 117 885.00 |
BL Raw materials, supplies | 51 929.00 | | 51 929.00 | 51 929.00 |
BN Goods in progress | 66 784.00 | | 66 784.00 | 66 784.00 |
BX Customers and related accounts | 168 461.00 | 63 371.00 | 105 089.00 | 168 461.00 |
BZ Other receivables | 52 523.00 | 9 664.00 | 42 859.00 | 52 523.00 |
CF Cash and cash equivalents | 162 758.00 | | 162 758.00 | 162 758.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 516 832.00 | 73 035.00 | 443 797.00 | 516 832.00 |
CO Grand total (0 to V) | 634 717.00 | 146 248.00 | 488 469.00 | 634 717.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DH Retained earnings | -7 591.00 | | | -7 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 235.00 | | | 110 235.00 |
DL TOTAL (I) | 117 144.00 | | | 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 18 047.00 | | | 18 047.00 |
DX Trade payables and related accounts | 109 128.00 | | | 109 128.00 |
DY Tax and social security liabilities | 115 856.00 | | | 115 856.00 |
EA Other liabilities | 128 097.00 | | | 128 097.00 |
EC TOTAL (IV) | 371 325.00 | | | 371 325.00 |
EE Grand total (I to V) | 488 469.00 | | | 488 469.00 |
EG Accrued income and payables due within one year | 270 979.00 | | | 270 979.00 |
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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 | 1 257 467.00 | 345.00 | 1 257 812.00 | 1 257 467.00 |
FJ Net sales | 1 257 467.00 | 345.00 | 1 257 812.00 | 1 257 467.00 |
FM Inventory production | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FR Total operating income (I) | | | 1 277 095.00 | |
FU Purchases of raw materials and other supplies | | | 314 175.00 | |
FV Inventory change (raw materials and supplies) | | | -18 934.00 | |
FW Other purchases and external expenses | | | 456 546.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 301 361.00 | |
FZ Social Security Contributions | | | 76 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 1 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | 112 271.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 112.00 | | | 9 112.00 |
A2 TOTAL ASSETS | 1 591.00 | | | 1 591.00 |
A4 Equity method investments | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 106.00 | | | 1 277 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 871.00 | | | 1 166 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 235.00 | | | 110 235.00 |
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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 | 101 208.00 | | 21 738.00 | 101 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | 5 062.00 | 117 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 104 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 037.00 | | 20 738.00 | 89 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 1 000.00 | 6 091.00 |
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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 | 68 858.00 | 9 416.00 | 5 062.00 | 68 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 779.00 | 9 416.00 | 5 062.00 | 62 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 981.00 | 4 339.00 | 949.00 | 59 981.00 |
6X Other provisions for depreciation | 9 664.00 | | | 9 664.00 |
7B Total provisions for depreciation | 69 645.00 | 4 339.00 | 949.00 | 69 645.00 |
7C Grand total | 69 645.00 | 4 339.00 | 949.00 | 69 645.00 |
UE of which provisions and reversals: - Operating | | 4 339.00 | 949.00 | |
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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 | 109 128.00 | 109 128.00 | | 109 128.00 |
8C Staff and Related Accounts | 45 764.00 | 45 764.00 | | 45 764.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 097.00 | 27 751.00 | 100 346.00 | 128 097.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 92 498.00 | 92 498.00 | | 92 498.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 75 963.00 | | 75 963.00 | 75 963.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 697.00 | 40 697.00 | | 40 697.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 388.00 | 159 399.00 | 82 990.00 | 242 388.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 278.00 | 252 932.00 | 100 346.00 | 353 278.00 |
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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 | 9 753.00 | | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 920.00 | | | 12 920.00 |
ST Other accounts | 193 985.00 | | | 193 985.00 |
XQ Rental, rental and co-ownership charges | 45 459.00 | | | 45 459.00 |
YT Subcontracting | 204 182.00 | | | 204 182.00 |
YW Business tax | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 244 317.00 | | | 244 317.00 |
YZ Total deductible VAT on goods and services | 139 287.00 | | | 139 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 546.00 | | | 456 546.00 |
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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 | 9.00 | | | 9.00 |
