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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 | 5 413.00 | 4 190.00 | 1 222.00 | 5 413.00 |
AP Buildings | 57 910.00 | 49 563.00 | 8 347.00 | 57 910.00 |
AR Technical installations, industrial equipment and tools | 62 245.00 | 51 698.00 | 10 547.00 | 62 245.00 |
AT Other tangible assets | 113 632.00 | 95 030.00 | 18 602.00 | 113 632.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 240 131.00 | 200 482.00 | 39 649.00 | 240 131.00 |
BL Raw materials, supplies | 108 807.00 | | 108 807.00 | 108 807.00 |
BX Customers and related accounts | 261 356.00 | | 261 356.00 | 261 356.00 |
BZ Other receivables | 19 988.00 | | 19 988.00 | 19 988.00 |
CF Cash and cash equivalents | 754 209.00 | | 754 209.00 | 754 209.00 |
CJ TOTAL (II) | 1 144 361.00 | | 1 144 361.00 | 1 144 361.00 |
CO Grand total (0 to V) | 1 384 493.00 | 200 482.00 | 1 184 011.00 | 1 384 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 599 312.00 | | | 599 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 326.00 | | | 159 326.00 |
DL TOTAL (I) | 775 138.00 | | | 775 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 549.00 | | | 9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 198.00 | | | 110 198.00 |
DX Trade payables and related accounts | 110 809.00 | | | 110 809.00 |
DY Tax and social security liabilities | 178 314.00 | | | 178 314.00 |
EC TOTAL (IV) | 408 872.00 | | | 408 872.00 |
EE Grand total (I to V) | 1 184 011.00 | | | 1 184 011.00 |
EG Accrued income and payables due within one year | 404 518.00 | | | 404 518.00 |
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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 | 1 264.00 | | 1 264.00 | 1 264.00 |
FG Production sold - services | 1 956 147.00 | | 1 956 147.00 | 1 956 147.00 |
FJ Net sales | 1 957 411.00 | | 1 957 411.00 | 1 957 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 796.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 980 346.00 | |
FU Purchases of raw materials and other supplies | | | 678 144.00 | |
FV Inventory change (raw materials and supplies) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 524 973.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 389 289.00 | |
FZ Social Security Contributions | | | 134 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 765 226.00 | |
GG - OPERATING RESULT (I - II) | | | 215 120.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 796.00 | | | 22 796.00 |
HK Income tax | 55 865.00 | | | 55 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 566.00 | | | 1 980 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 240.00 | | | 1 821 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 326.00 | | | 159 326.00 |
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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 | 228 735.00 | | 11 396.00 | 228 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 240 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | 1 354.00 | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 747.00 | | 10 042.00 | 223 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 180 013.00 | 20 468.00 | | 180 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 131.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 954.00 | 20 337.00 | | 175 954.00 |
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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 | 110 809.00 | 110 809.00 | | 110 809.00 |
8C Staff and Related Accounts | 35 242.00 | 35 242.00 | | 35 242.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8E Income Taxes | 34 157.00 | 34 157.00 | | 34 157.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 261 356.00 | 261 356.00 | | 261 356.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 9 549.00 | 5 195.00 | 4 353.00 | 9 549.00 |
VI Group and Associates | 110 198.00 | 110 198.00 | | 110 198.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 274.00 | 281 344.00 | 929.00 | 282 274.00 |
VW VAT | 82 549.00 | 82 549.00 | | 82 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 872.00 | 404 518.00 | 4 353.00 | 408 872.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 94 891.00 | | | 94 891.00 |
XQ Rental, rental and co-ownership charges | 37 360.00 | | | 37 360.00 |
YT Subcontracting | 387 395.00 | | | 387 395.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 331 035.00 | | | 331 035.00 |
YZ Total deductible VAT on goods and services | 226 114.00 | | | 226 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 973.00 | | | 524 973.00 |
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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 | 11.00 | | | 11.00 |
