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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 58 376.00 | 47 822.00 | 10 554.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 36 162.00 | 35 307.00 | 855.00 | 36 162.00 |
AT Other tangible assets | 95 755.00 | 46 262.00 | 49 493.00 | 95 755.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 193 209.00 | 131 491.00 | 61 718.00 | 193 209.00 |
BL Raw materials, supplies | 18 109.00 | | 18 109.00 | 18 109.00 |
BX Customers and related accounts | 336 577.00 | | 336 577.00 | 336 577.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | 165 948.00 | | 165 948.00 | 165 948.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 538 448.00 | | 538 448.00 | 538 448.00 |
CO Grand total (0 to V) | 731 657.00 | 131 491.00 | 600 166.00 | 731 657.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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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 | 156 910.00 | | | 156 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 744.00 | | | 87 744.00 |
DL TOTAL (I) | 253 455.00 | | | 253 455.00 |
DU Loans and Debts from Credit Institutions (3) | 47 456.00 | | | 47 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 175 814.00 | | | 175 814.00 |
DY Tax and social security liabilities | 122 998.00 | | | 122 998.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 346 710.00 | | | 346 710.00 |
EE Grand total (I to V) | 600 166.00 | | | 600 166.00 |
EG Accrued income and payables due within one year | 314 165.00 | | | 314 165.00 |
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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 | 1 601 875.00 | | 1 601 875.00 | 1 601 875.00 |
FJ Net sales | 1 601 875.00 | | 1 601 875.00 | 1 601 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FR Total operating income (I) | | | 1 604 284.00 | |
FU Purchases of raw materials and other supplies | | | 664 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 458 572.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 242 703.00 | |
FZ Social Security Contributions | | | 80 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GF Total Operating Expenses (II) | | | 1 488 339.00 | |
GG - OPERATING RESULT (I - II) | | | 115 945.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 27 156.00 | | | 27 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 984.00 | | | 1 607 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 240.00 | | | 1 520 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 744.00 | | | 87 744.00 |
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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 | 175 814.00 | 175 814.00 | | 175 814.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8E Income Taxes | 23 936.00 | 23 936.00 | | 23 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 336 577.00 | 336 577.00 | | 336 577.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 47 456.00 | 14 910.00 | 32 545.00 | 47 456.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 205.00 | 355 205.00 | | 355 205.00 |
VW VAT | 76 325.00 | 76 325.00 | | 76 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 710.00 | 314 165.00 | 32 545.00 | 346 710.00 |
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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 | 13 836.00 | | | 13 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | | | 8 928.00 |
ST Other accounts | 92 793.00 | | | 92 793.00 |
XQ Rental, rental and co-ownership charges | 55 653.00 | | | 55 653.00 |
YT Subcontracting | 166 334.00 | | | 166 334.00 |
YU External personnel | 134 861.00 | | | 134 861.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 208.00 | | | 15 208.00 |
YY Amount of VAT collected | 275 569.00 | | | 275 569.00 |
YZ Total deductible VAT on goods and services | 216 587.00 | | | 216 587.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 572.00 | | | 458 572.00 |
