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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 | 16 704.00 | 14 889.00 | 1 815.00 | 16 704.00 |
AR Technical installations, industrial equipment and tools | 389 917.00 | 328 704.00 | 61 213.00 | 389 917.00 |
AT Other tangible assets | 109 860.00 | 96 004.00 | 13 857.00 | 109 860.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 524 834.00 | 439 597.00 | 85 238.00 | 524 834.00 |
BL Raw materials, supplies | 83 095.00 | | 83 095.00 | 83 095.00 |
BX Customers and related accounts | 613 388.00 | | 613 388.00 | 613 388.00 |
BZ Other receivables | 85 814.00 | | 85 814.00 | 85 814.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 392 448.00 | | 392 448.00 | 392 448.00 |
CH Prepaid expenses | 37 543.00 | | 37 543.00 | 37 543.00 |
CJ TOTAL (II) | 1 212 368.00 | | 1 212 368.00 | 1 212 368.00 |
CO Grand total (0 to V) | 1 737 202.00 | 439 597.00 | 1 297 605.00 | 1 737 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 393 493.00 | | | 393 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 176.00 | | | 49 176.00 |
DL TOTAL (I) | 571 669.00 | | | 571 669.00 |
DU Loans and Debts from Credit Institutions (3) | 62 636.00 | | | 62 636.00 |
DX Trade payables and related accounts | 563 838.00 | | | 563 838.00 |
DY Tax and social security liabilities | 85 438.00 | | | 85 438.00 |
EA Other liabilities | 14 023.00 | | | 14 023.00 |
EC TOTAL (IV) | 725 936.00 | | | 725 936.00 |
EE Grand total (I to V) | 1 297 605.00 | | | 1 297 605.00 |
EG Accrued income and payables due within one year | 663 300.00 | | | 663 300.00 |
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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 | 3 170 831.00 | | 3 170 831.00 | 3 170 831.00 |
FJ Net sales | 3 170 831.00 | | 3 170 831.00 | 3 170 831.00 |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 23 108.00 | |
FR Total operating income (I) | | | 3 196 054.00 | |
FU Purchases of raw materials and other supplies | | | 575 001.00 | |
FV Inventory change (raw materials and supplies) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 1 646 791.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 497 232.00 | |
FZ Social Security Contributions | | | 302 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 721.00 | |
GE Other Expenses | | | 36 322.00 | |
GF Total Operating Expenses (II) | | | 3 141 432.00 | |
GG - OPERATING RESULT (I - II) | | | 54 623.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 686.00 | | | 3 196 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 510.00 | | | 3 147 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 176.00 | | | 49 176.00 |
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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 | 479 439.00 | | 45 395.00 | 479 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 524 834.00 | |
IO DECREASES Total including other intangible assets | | | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 282.00 | | 2 422.00 | 14 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 870.00 | | 38 908.00 | 460 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | 4 065.00 | 4 288.00 |
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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 | 375 875.00 | 63 721.00 | | 375 875.00 |
PE DEPRECIATION Total including other intangible assets | 12 757.00 | 2 132.00 | | 12 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 119.00 | 61 589.00 | | 363 119.00 |
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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 | 563 838.00 | 563 838.00 | | 563 838.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 46 504.00 | 46 504.00 | | 46 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 613 388.00 | 613 388.00 | | 613 388.00 |
UY Staff and related accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
VB VAT | 40 246.00 | 40 246.00 | | 40 246.00 |
VH Loans with a maturity of more than one year at origin | 62 636.00 | | 62 636.00 | 62 636.00 |
VM Income taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 37 543.00 | 37 543.00 | | 37 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 098.00 | 736 745.00 | 8 353.00 | 745 098.00 |
VW VAT | 27 418.00 | 27 418.00 | | 27 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 936.00 | 663 300.00 | 62 636.00 | 725 936.00 |
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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 | 15 174.00 | | | 15 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 667 373.00 | | | 667 373.00 |
XQ Rental, rental and co-ownership charges | 240 837.00 | | | 240 837.00 |
YT Subcontracting | 668 763.00 | | | 668 763.00 |
YU External personnel | 65 780.00 | | | 65 780.00 |
YW Business tax | 9 330.00 | | | 9 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 504.00 | | | 24 504.00 |
YY Amount of VAT collected | 218 094.00 | | | 218 094.00 |
YZ Total deductible VAT on goods and services | 352 586.00 | | | 352 586.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646 791.00 | | | 1 646 791.00 |
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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 |
