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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 92 039.00 | 86 213.00 | 5 826.00 | 92 039.00 |
AT Other tangible assets | 82 278.00 | 66 203.00 | 16 075.00 | 82 278.00 |
BJ TOTAL (I) | 176 707.00 | 153 267.00 | 23 440.00 | 176 707.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 150 917.00 | | 150 917.00 | 150 917.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 173 255.00 | | 173 255.00 | 173 255.00 |
CJ TOTAL (II) | 388 392.00 | | 388 392.00 | 388 392.00 |
CO Grand total (0 to V) | 565 099.00 | 153 267.00 | 411 832.00 | 565 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 185 601.00 | | | 185 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | | | 28 902.00 |
DL TOTAL (I) | 223 302.00 | | | 223 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062.00 | | | 11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 76 581.00 | | | 76 581.00 |
DY Tax and social security liabilities | 98 989.00 | | | 98 989.00 |
EC TOTAL (IV) | 188 530.00 | | | 188 530.00 |
EE Grand total (I to V) | 411 832.00 | | | 411 832.00 |
EG Accrued income and payables due within one year | 178 458.00 | | | 178 458.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 870 291.00 | | 870 291.00 | 870 291.00 |
FJ Net sales | 870 837.00 | | 870 837.00 | 870 837.00 |
FM Inventory production | | | -73.00 | |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 871 795.00 | |
FU Purchases of raw materials and other supplies | | | 202 872.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 235 565.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 245 961.00 | |
FZ Social Security Contributions | | | 129 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 835 681.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 795.00 | | | 871 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 893.00 | | | 842 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | | | 28 902.00 |
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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 | 174 535.00 | | 2 818.00 | 174 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 176 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 145.00 | | 2 818.00 | 172 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 146 457.00 | 6 810.00 | | 146 457.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 606.00 | 6 810.00 | | 145 606.00 |
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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 | 76 581.00 | 76 581.00 | | 76 581.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 46 573.00 | 46 573.00 | | 46 573.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 150 917.00 | 150 917.00 | | 150 917.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 11 062.00 | 990.00 | 10 072.00 | 11 062.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 083.00 | 165 083.00 | | 165 083.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 530.00 | 178 458.00 | 10 072.00 | 188 530.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 967.00 | | | 99 967.00 |
ST Other accounts | 74 651.00 | | | 74 651.00 |
XQ Rental, rental and co-ownership charges | 9 834.00 | | | 9 834.00 |
YT Subcontracting | 49 495.00 | | | 49 495.00 |
YU External personnel | 1 619.00 | | | 1 619.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 559.00 | | | 7 559.00 |
YY Amount of VAT collected | 109 859.00 | | | 109 859.00 |
YZ Total deductible VAT on goods and services | 68 617.00 | | | 68 617.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 565.00 | | | 235 565.00 |
