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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 112 436.00 | 82 770.00 | 29 667.00 | 112 436.00 |
AT Other tangible assets | 50 100.00 | 40 122.00 | 9 978.00 | 50 100.00 |
BJ TOTAL (I) | 164 185.00 | 124 540.00 | 39 645.00 | 164 185.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 183 845.00 | 17 080.00 | 166 765.00 | 183 845.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 220 688.00 | 17 080.00 | 203 608.00 | 220 688.00 |
CO Grand total (0 to V) | 384 873.00 | 141 620.00 | 243 253.00 | 384 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 98 137.00 | 83 715.00 | | 98 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 14 422.00 | | 24 100.00 |
DL TOTAL (I) | 149 737.00 | 125 637.00 | | 149 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 5 451.00 | | 4 989.00 |
DX Trade payables and related accounts | 42 937.00 | 20 841.00 | | 42 937.00 |
DY Tax and social security liabilities | 43 908.00 | 36 092.00 | | 43 908.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 93 516.00 | 64 099.00 | | 93 516.00 |
EE Grand total (I to V) | 243 253.00 | 189 736.00 | | 243 253.00 |
EG Accrued income and payables due within one year | 93 516.00 | 64 099.00 | | 93 516.00 |
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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 | 762 095.00 | | 762 095.00 | 762 095.00 |
FJ Net sales | 762 095.00 | | 762 095.00 | 762 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 343.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 783 508.00 | |
FU Purchases of raw materials and other supplies | | | 152 012.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 289 830.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 195 228.00 | |
FZ Social Security Contributions | | | 89 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 755 603.00 | |
GG - OPERATING RESULT (I - II) | | | 27 905.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 039.00 | 6 819.00 | | 8 039.00 |
A2 TOTAL ASSETS | 8 369.00 | 9 869.00 | | 8 369.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 2 713.00 | 1 000.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 1 000.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 902.00 | 182.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 182.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 818.00 | | 1 811.00 |
HK Income tax | 4 264.00 | 1 099.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 221.00 | 623 895.00 | | 786 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 122.00 | 609 473.00 | | 762 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | 14 422.00 | | 24 100.00 |
HP References: Equipment leasing | 6 012.00 | 10 107.00 | | 6 012.00 |
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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 | 146 656.00 | | 17 527.00 | 146 656.00 |
I4 DECREASES Grand Total | | | 164 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 007.00 | | 17 527.00 | 145 007.00 |
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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 | 108 966.00 | 15 574.00 | | 108 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 317.00 | 15 574.00 | | 107 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 607.00 | 3 777.00 | 13 303.00 | 26 607.00 |
7B Total provisions for depreciation | 26 607.00 | 3 777.00 | 13 303.00 | 26 607.00 |
7C Grand total | 26 607.00 | 3 777.00 | 13 303.00 | 26 607.00 |
UE of which provisions and reversals: - Operating | | 3 777.00 | 13 303.00 | |
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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 | 42 937.00 | 42 937.00 | | 42 937.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 183 845.00 | 183 845.00 | | 183 845.00 |
VB VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 226.00 | 204 226.00 | | 204 226.00 |
VW VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 516.00 | 93 516.00 | | 93 516.00 |
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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 | 7 020.00 | 6 231.00 | | 7 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | 6 353.00 | | 5 740.00 |
ST Other accounts | 138 569.00 | 115 323.00 | | 138 569.00 |
XQ Rental, rental and co-ownership charges | 103 936.00 | 91 181.00 | | 103 936.00 |
YT Subcontracting | 41 550.00 | 6 660.00 | | 41 550.00 |
YV Retrocessions of fees, commissions and brokerage | 36.00 | | | 36.00 |
YW Business tax | 1 196.00 | 1 016.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 216.00 | 7 247.00 | | 8 216.00 |
YY Amount of VAT collected | 55 719.00 | 56 991.00 | | 55 719.00 |
YZ Total deductible VAT on goods and services | 79 621.00 | 63 746.00 | | 79 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 830.00 | 219 517.00 | | 289 830.00 |
