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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 | 17 514.00 | 17 387.00 | 126.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 481 742.00 | 423 424.00 | 58 318.00 | 481 742.00 |
AT Other tangible assets | 112 662.00 | 106 430.00 | 6 232.00 | 112 662.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 613 844.00 | 547 242.00 | 66 602.00 | 613 844.00 |
BL Raw materials, supplies | 35 052.00 | | 35 052.00 | 35 052.00 |
BX Customers and related accounts | 753 363.00 | | 753 363.00 | 753 363.00 |
BZ Other receivables | 67 984.00 | | 67 984.00 | 67 984.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 007 786.00 | | 1 007 786.00 | 1 007 786.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 1 894 099.00 | | 1 894 099.00 | 1 894 099.00 |
CO Grand total (0 to V) | 2 507 943.00 | 547 242.00 | 1 960 701.00 | 2 507 943.00 |
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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 | 500 358.00 | | | 500 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 030.00 | | | 131 030.00 |
DL TOTAL (I) | 760 388.00 | | | 760 388.00 |
DU Loans and Debts from Credit Institutions (3) | 255 839.00 | | | 255 839.00 |
DX Trade payables and related accounts | 668 917.00 | | | 668 917.00 |
DY Tax and social security liabilities | 261 590.00 | | | 261 590.00 |
EA Other liabilities | 13 967.00 | | | 13 967.00 |
EC TOTAL (IV) | 1 200 313.00 | | | 1 200 313.00 |
EE Grand total (I to V) | 1 960 701.00 | | | 1 960 701.00 |
EG Accrued income and payables due within one year | 1 008 264.00 | | | 1 008 264.00 |
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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 | 3 683 926.00 | | 3 683 926.00 | 3 683 926.00 |
FJ Net sales | 3 683 926.00 | | 3 683 926.00 | 3 683 926.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 683 929.00 | |
FU Purchases of raw materials and other supplies | | | 556 595.00 | |
FV Inventory change (raw materials and supplies) | | | 58 886.00 | |
FW Other purchases and external expenses | | | 1 864 474.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 545 647.00 | |
FZ Social Security Contributions | | | 422 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 055.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 511 707.00 | |
GG - OPERATING RESULT (I - II) | | | 172 222.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 44 074.00 | | | 44 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 299.00 | | | 3 687 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 269.00 | | | 3 556 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 030.00 | | | 131 030.00 |
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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 | 597 512.00 | | 17 895.00 | 597 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 1 926.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 613 844.00 | |
IO DECREASES Total including other intangible assets | | | 17 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | 810.00 | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 319.00 | | 17 085.00 | 577 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 499 187.00 | 48 055.00 | | 499 187.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 1 591.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 390.00 | 46 464.00 | | 483 390.00 |
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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 | 668 917.00 | 668 917.00 | | 668 917.00 |
8C Staff and Related Accounts | 37 715.00 | 37 715.00 | | 37 715.00 |
8D Social Security and Other Social Organizations | 116 160.00 | 116 160.00 | | 116 160.00 |
8E Income Taxes | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 753 363.00 | 753 363.00 | | 753 363.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 61 280.00 | 61 280.00 | | 61 280.00 |
VH Loans with a maturity of more than one year at origin | 255 839.00 | 63 790.00 | 192 049.00 | 255 839.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 108.00 | 851 182.00 | 1 926.00 | 853 108.00 |
VW VAT | 76 688.00 | 76 688.00 | | 76 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 313.00 | 1 008 264.00 | 192 049.00 | 1 200 313.00 |
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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 | 6 774.00 | | | 6 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 675 309.00 | | | 675 309.00 |
XQ Rental, rental and co-ownership charges | 186 212.00 | | | 186 212.00 |
YT Subcontracting | 925 171.00 | | | 925 171.00 |
YU External personnel | 76 532.00 | | | 76 532.00 |
YW Business tax | 7 948.00 | | | 7 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 722.00 | | | 14 722.00 |
YY Amount of VAT collected | 369 840.00 | | | 369 840.00 |
YZ Total deductible VAT on goods and services | 299 773.00 | | | 299 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 474.00 | | | 1 864 474.00 |
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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 | 13.00 | | | 13.00 |
