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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 248.00 | 493.00 | 741.00 |
AT Other tangible assets | 131 559.00 | 27 916.00 | 103 643.00 | 131 559.00 |
BJ TOTAL (I) | 137 690.00 | 33 554.00 | 104 136.00 | 137 690.00 |
BN Goods in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 194 325.00 | | 194 325.00 | 194 325.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 403 180.00 | | 403 180.00 | 403 180.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 614 675.00 | | 614 675.00 | 614 675.00 |
CO Grand total (0 to V) | 752 365.00 | 33 554.00 | 718 811.00 | 752 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 846.00 | | | 43 846.00 |
DL TOTAL (I) | 308 831.00 | | | 308 831.00 |
DU Loans and Debts from Credit Institutions (3) | 29 819.00 | | | 29 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 952.00 | | | 174 952.00 |
DX Trade payables and related accounts | 84 898.00 | | | 84 898.00 |
DY Tax and social security liabilities | 116 846.00 | | | 116 846.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 409 980.00 | | | 409 980.00 |
EE Grand total (I to V) | 718 811.00 | | | 718 811.00 |
EG Accrued income and payables due within one year | 401 175.00 | | | 401 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 937 149.00 | 33 406.00 | 970 555.00 | 937 149.00 |
FG Production sold - services | 75 813.00 | | 75 813.00 | 75 813.00 |
FJ Net sales | 1 012 962.00 | 33 406.00 | 1 046 368.00 | 1 012 962.00 |
FM Inventory production | | | 1 145.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 060 142.00 | |
FU Purchases of raw materials and other supplies | | | 308 953.00 | |
FW Other purchases and external expenses | | | 322 534.00 | |
FX Taxes, duties, and similar payments | | | 31 517.00 | |
FY Salaries and Wages | | | 246 841.00 | |
FZ Social Security Contributions | | | 73 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 009 406.00 | |
GG - OPERATING RESULT (I - II) | | | 50 736.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 083.00 | | | 10 083.00 |
A2 TOTAL ASSETS | 72 370.00 | | | 72 370.00 |
HA Exceptional income from management transactions | 16 825.00 | | | 16 825.00 |
HD Total exceptional income (VII) | 16 825.00 | | | 16 825.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 178.00 | | | 15 178.00 |
HK Income tax | 19 374.00 | | | 19 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 967.00 | | | 1 076 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 119.00 | | | 1 033 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 848.00 | | | 43 848.00 |
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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 | 37 560.00 | | 112 516.00 | 37 560.00 |
I4 DECREASES Grand Total | | 12 386.00 | 137 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | 132 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 170.00 | | 112 516.00 | 32 170.00 |
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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 | 20 138.00 | 25 802.00 | 12 386.00 | 20 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 748.00 | 25 802.00 | 12 386.00 | 14 748.00 |
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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 | 84 898.00 | 84 898.00 | | 84 898.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 48 559.00 | 48 559.00 | | 48 559.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 194 325.00 | 194 325.00 | | 194 325.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VH Loans with a maturity of more than one year at origin | 29 819.00 | 21 014.00 | 8 805.00 | 29 819.00 |
VI Group and Associates | 174 952.00 | 174 952.00 | | 174 952.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 438.00 | 209 438.00 | | 209 438.00 |
VW VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 980.00 | 401 175.00 | 8 805.00 | 409 980.00 |
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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 | 31 175.00 | | | 31 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 161.00 | | | 8 161.00 |
ST Other accounts | 45 529.00 | | | 45 529.00 |
XQ Rental, rental and co-ownership charges | 15 176.00 | | | 15 176.00 |
YT Subcontracting | 253 669.00 | | | 253 669.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 517.00 | | | 31 517.00 |
YY Amount of VAT collected | 200 487.00 | | | 200 487.00 |
YZ Total deductible VAT on goods and services | 108 247.00 | | | 108 247.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 534.00 | | | 322 534.00 |
