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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 16 381.00 | 13 120.00 | 3 261.00 | 16 381.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 15 533.00 | 1 964.00 | 17 497.00 |
AT Other tangible assets | 106 305.00 | 102 610.00 | 3 695.00 | 106 305.00 |
BJ TOTAL (I) | 148 075.00 | 133 820.00 | 14 256.00 | 148 075.00 |
BL Raw materials, supplies | 59 719.00 | | 59 719.00 | 59 719.00 |
BX Customers and related accounts | 120 304.00 | | 120 304.00 | 120 304.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 76 698.00 | | 76 698.00 | 76 698.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 261 952.00 | | 261 952.00 | 261 952.00 |
CO Grand total (0 to V) | 410 027.00 | 133 820.00 | 276 207.00 | 410 027.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 497.00 | 181 465.00 | | 160 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | -20 968.00 | | 28 092.00 |
DL TOTAL (I) | 197 389.00 | 169 297.00 | | 197 389.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 342.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 4 176.00 | | 4 998.00 |
DX Trade payables and related accounts | 23 332.00 | 17 337.00 | | 23 332.00 |
DY Tax and social security liabilities | 49 403.00 | 48 895.00 | | 49 403.00 |
EA Other liabilities | 806.00 | 755.00 | | 806.00 |
EC TOTAL (IV) | 78 819.00 | 71 504.00 | | 78 819.00 |
EE Grand total (I to V) | 276 207.00 | 240 801.00 | | 276 207.00 |
EG Accrued income and payables due within one year | 78 819.00 | 71 504.00 | | 78 819.00 |
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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 | 474 594.00 | | 474 594.00 | 474 594.00 |
FJ Net sales | 474 594.00 | | 474 594.00 | 474 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 477 542.00 | |
FU Purchases of raw materials and other supplies | | | 104 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 231.00 | |
FW Other purchases and external expenses | | | 80 232.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 152 270.00 | |
FZ Social Security Contributions | | | 96 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 448 664.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | 2 687.00 | | 2 152.00 |
A2 TOTAL ASSETS | 24 448.00 | 23 264.00 | | 24 448.00 |
HA Exceptional income from management transactions | 83.00 | 1 332.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 332.00 | | 83.00 |
HE Exceptional expenses on management operations | 31.00 | 6 585.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 6 585.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -5 253.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 624.00 | 429 012.00 | | 477 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 533.00 | 449 980.00 | | 449 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | -20 968.00 | | 28 092.00 |
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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 | 150 506.00 | | 1 989.00 | 150 506.00 |
I4 DECREASES Grand Total | | 4 419.00 | 148 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 140 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 614.00 | | 1 989.00 | 142 614.00 |
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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 | 135 780.00 | 2 459.00 | 4 419.00 | 135 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 223.00 | 2 459.00 | 4 419.00 | 133 223.00 |
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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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 120 304.00 | 120 304.00 | | 120 304.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 535.00 | 125 535.00 | | 125 535.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 819.00 | 78 819.00 | | 78 819.00 |
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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 | 9 278.00 | 8 365.00 | | 9 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | 7 380.00 | | 7 576.00 |
ST Other accounts | 46 121.00 | 41 863.00 | | 46 121.00 |
XQ Rental, rental and co-ownership charges | 26 255.00 | 27 309.00 | | 26 255.00 |
YT Subcontracting | 280.00 | 550.00 | | 280.00 |
YW Business tax | 775.00 | 748.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | 9 113.00 | | 10 053.00 |
YY Amount of VAT collected | 65 807.00 | 53 848.00 | | 65 807.00 |
YZ Total deductible VAT on goods and services | 42 683.00 | 29 238.00 | | 42 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 232.00 | 77 103.00 | | 80 232.00 |
