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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 | 37 120.00 | 24 245.00 | 12 875.00 | 37 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 155 575.00 | 99 883.00 | 55 692.00 | 155 575.00 |
AT Other tangible assets | 348 301.00 | 283 190.00 | 65 112.00 | 348 301.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 557 664.00 | 407 317.00 | 150 347.00 | 557 664.00 |
BL Raw materials, supplies | 339 015.00 | | 339 015.00 | 339 015.00 |
BN Goods in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 638 047.00 | 11 724.00 | 626 323.00 | 638 047.00 |
BZ Other receivables | 77 897.00 | | 77 897.00 | 77 897.00 |
CF Cash and cash equivalents | 96 073.00 | | 96 073.00 | 96 073.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 165 206.00 | 11 724.00 | 1 153 482.00 | 1 165 206.00 |
CO Grand total (0 to V) | 1 722 870.00 | 419 041.00 | 1 303 829.00 | 1 722 870.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 627.00 | | | 62 627.00 |
DL TOTAL (I) | 557 467.00 | | | 557 467.00 |
DU Loans and Debts from Credit Institutions (3) | 111 116.00 | | | 111 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 330 875.00 | | | 330 875.00 |
DY Tax and social security liabilities | 252 530.00 | | | 252 530.00 |
EA Other liabilities | 49 154.00 | | | 49 154.00 |
EC TOTAL (IV) | 746 362.00 | | | 746 362.00 |
EE Grand total (I to V) | 1 303 829.00 | | | 1 303 829.00 |
EG Accrued income and payables due within one year | 680 185.00 | | | 680 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 3 199 908.00 | | 3 199 908.00 | 3 199 908.00 |
FJ Net sales | 3 199 908.00 | | 3 199 908.00 | 3 199 908.00 |
FM Inventory production | | | 4 091.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 730.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 224 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 431.00 | |
FV Inventory change (raw materials and supplies) | | | 15 933.00 | |
FW Other purchases and external expenses | | | 504 607.00 | |
FX Taxes, duties, and similar payments | | | 29 163.00 | |
FY Salaries and Wages | | | 765 891.00 | |
FZ Social Security Contributions | | | 332 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 866.00 | |
GE Other Expenses | | | 14 880.00 | |
GF Total Operating Expenses (II) | | | 3 148 363.00 | |
GG - OPERATING RESULT (I - II) | | | 76 487.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 14 940.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 077.00 | | | 3 225 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 450.00 | | | 3 162 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 627.00 | | | 62 627.00 |
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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 | 530 115.00 | | 27 549.00 | 530 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | | 557 664.00 | |
IO DECREASES Total including other intangible assets | | | 43 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 982.00 | | | 43 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 426.00 | | 27 450.00 | 476 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | 99.00 | 9 707.00 |
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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 | 357 882.00 | 49 435.00 | | 357 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 9 000.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 638.00 | 40 435.00 | | 342 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 21 588.00 | 5 866.00 | 15 730.00 | 21 588.00 |
7B Total provisions for depreciation | 21 588.00 | 5 866.00 | 15 730.00 | 21 588.00 |
7C Grand total | 25 588.00 | 5 866.00 | 19 730.00 | 25 588.00 |
UE of which provisions and reversals: - Operating | | 5 866.00 | 19 730.00 | |
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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 | 330 875.00 | 330 875.00 | | 330 875.00 |
8C Staff and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 75 714.00 | 75 714.00 | | 75 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 154.00 | 49 154.00 | | 49 154.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 622 093.00 | 622 093.00 | | 622 093.00 |
UY Staff and related accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
VA Doubtful or disputed receivables | 15 953.00 | 15 953.00 | | 15 953.00 |
VB VAT | 29 298.00 | 29 298.00 | | 29 298.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 110 167.00 | 43 989.00 | 66 177.00 | 110 167.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 39 936.00 | | | 39 936.00 |
VK Loans repaid during the year | 39 696.00 | | | 39 696.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 904.00 | 723 187.00 | 6 716.00 | 729 904.00 |
VW VAT | 119 582.00 | 119 582.00 | | 119 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 362.00 | 680 185.00 | 66 177.00 | 746 362.00 |
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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 | 17 748.00 | | | 17 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 059.00 | | | 52 059.00 |
ST Other accounts | 291 655.00 | | | 291 655.00 |
XQ Rental, rental and co-ownership charges | 144 487.00 | | | 144 487.00 |
YU External personnel | 16 406.00 | | | 16 406.00 |
YW Business tax | 11 415.00 | | | 11 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 163.00 | | | 29 163.00 |
YY Amount of VAT collected | 649 387.00 | | | 649 387.00 |
YZ Total deductible VAT on goods and services | 364 151.00 | | | 364 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 607.00 | | | 504 607.00 |
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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 | 19.00 | | | 19.00 |
