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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 27 536.00 | 3 701.00 | 31 237.00 |
AT Other tangible assets | 35 380.00 | 33 229.00 | 2 151.00 | 35 380.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 92 334.00 | 68 268.00 | 24 065.00 | 92 334.00 |
BL Raw materials, supplies | 86 212.00 | | 86 212.00 | 86 212.00 |
BX Customers and related accounts | 137 426.00 | 2 315.00 | 135 111.00 | 137 426.00 |
BZ Other receivables | 28 915.00 | | 28 915.00 | 28 915.00 |
CD Marketable securities | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 159 677.00 | | 159 677.00 | 159 677.00 |
CJ TOTAL (II) | 512 431.00 | 2 315.00 | 510 117.00 | 512 431.00 |
CO Grand total (0 to V) | 604 765.00 | 70 583.00 | 534 182.00 | 604 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 358 450.00 | | | 358 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 388 875.00 | | | 388 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 94 041.00 | | | 94 041.00 |
DY Tax and social security liabilities | 42 366.00 | | | 42 366.00 |
EA Other liabilities | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 145 307.00 | | | 145 307.00 |
EE Grand total (I to V) | 534 182.00 | | | 534 182.00 |
EG Accrued income and payables due within one year | 145 307.00 | | | 145 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 1 002 986.00 | | 1 002 986.00 | 1 002 986.00 |
FJ Net sales | 1 012 037.00 | | 1 012 037.00 | 1 012 037.00 |
FM Inventory production | | | -4 087.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 1 012 137.00 | |
FU Purchases of raw materials and other supplies | | | 483 559.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 136 260.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 240 843.00 | |
FZ Social Security Contributions | | | 132 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 1 000 006.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 982.00 | | | 1 012 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 356.00 | | | 1 002 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | | | 10 625.00 |
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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 | 92 322.00 | | 12.00 | 92 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 354.00 | | | 71 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 12.00 | 1 628.00 |
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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 | 64 799.00 | 3 469.00 | | 64 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 034.00 | 3 469.00 | | 62 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | | 2 315.00 |
7C Grand total | 2 315.00 | | | 2 315.00 |
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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 | 94 041.00 | 94 041.00 | | 94 041.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 134 778.00 | 134 778.00 | | 134 778.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 799.00 | 166 341.00 | 1 459.00 | 167 799.00 |
VW VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 307.00 | 145 307.00 | | 145 307.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | | | 9 633.00 |
ST Other accounts | 82 693.00 | | | 82 693.00 |
XQ Rental, rental and co-ownership charges | 34 840.00 | | | 34 840.00 |
YT Subcontracting | 7 499.00 | | | 7 499.00 |
YU External personnel | 1 594.00 | | | 1 594.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | | | 3 878.00 |
YY Amount of VAT collected | 119 710.00 | | | 119 710.00 |
YZ Total deductible VAT on goods and services | 115 791.00 | | | 115 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 260.00 | | | 136 260.00 |
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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 |
