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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 683.00 | 14 683.00 | | 14 683.00 |
AR Technical installations, industrial equipment and tools | 218 527.00 | 141 317.00 | 77 210.00 | 218 527.00 |
AT Other tangible assets | 191 129.00 | 123 560.00 | 67 569.00 | 191 129.00 |
AV Fixed assets in progress | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 428 882.00 | 280 839.00 | 148 043.00 | 428 882.00 |
BL Raw materials, supplies | 70 972.00 | | 70 972.00 | 70 972.00 |
BX Customers and related accounts | 270 458.00 | 5 531.00 | 264 928.00 | 270 458.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 367 694.00 | | 367 694.00 | 367 694.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 743 907.00 | 5 531.00 | 738 377.00 | 743 907.00 |
CO Grand total (0 to V) | 1 172 789.00 | 286 370.00 | 886 419.00 | 1 172 789.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 180.00 | | | 41 180.00 |
DD Legal reserve (1) | 35 901.00 | | | 35 901.00 |
DE Statutory or contractual reserves | 71 812.00 | | | 71 812.00 |
DH Retained earnings | -49 296.00 | | | -49 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | | | 37 364.00 |
DJ Investment subsidies | 4 880.00 | | | 4 880.00 |
DL TOTAL (I) | 141 841.00 | | | 141 841.00 |
DU Loans and Debts from Credit Institutions (3) | 211 182.00 | | | 211 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | | | 14 774.00 |
DX Trade payables and related accounts | 225 006.00 | | | 225 006.00 |
DY Tax and social security liabilities | 104 894.00 | | | 104 894.00 |
EA Other liabilities | 34 391.00 | | | 34 391.00 |
EB Prepaid income (2) | 154 332.00 | | | 154 332.00 |
EC TOTAL (IV) | 744 578.00 | | | 744 578.00 |
EE Grand total (I to V) | 886 419.00 | | | 886 419.00 |
EG Accrued income and payables due within one year | 744 578.00 | | | 744 578.00 |
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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 | 24 530.00 | 334.00 | 24 864.00 | 24 530.00 |
FG Production sold - services | 1 362 364.00 | | 1 362 364.00 | 1 362 364.00 |
FJ Net sales | 1 386 894.00 | 334.00 | 1 387 228.00 | 1 386 894.00 |
FO Operating subsidies | | | 19 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 408 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FT Inventory change (goods) | | | -7 460.00 | |
FU Purchases of raw materials and other supplies | | | 477 529.00 | |
FW Other purchases and external expenses | | | 460 070.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 267 855.00 | |
FZ Social Security Contributions | | | 119 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 357 746.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HJ Employee participation in company results | 12 455.00 | | | 12 455.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 065.00 | | | 1 409 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 701.00 | | | 1 371 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | | | 37 364.00 |
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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 | 345 319.00 | | 84 306.00 | 345 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 743.00 | 428 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 412 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 683.00 | | | 14 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 327.00 | | 84 306.00 | 329 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 255 341.00 | 25 963.00 | 743.00 | 255 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 683.00 | | | 14 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 657.00 | 25 963.00 | 743.00 | 239 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 284.00 | 1 247.00 | | 4 284.00 |
7B Total provisions for depreciation | 4 563.00 | 1 247.00 | | 4 563.00 |
7C Grand total | 4 563.00 | 1 247.00 | | 4 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
8B Suppliers and Related Accounts | 225 006.00 | 225 006.00 | | 225 006.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
8L Deferred income | 154 332.00 | 154 332.00 | | 154 332.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 268 962.00 | 268 962.00 | | 268 962.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 211 182.00 | 211 182.00 | | 211 182.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 426.00 | 300 396.00 | 30.00 | 300 426.00 |
VW VAT | 65 684.00 | 65 684.00 | | 65 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 578.00 | 744 578.00 | | 744 578.00 |
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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 | 10 437.00 | | | 10 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 149.00 | | | 14 149.00 |
ST Other accounts | 79 595.00 | | | 79 595.00 |
XQ Rental, rental and co-ownership charges | 34 157.00 | | | 34 157.00 |
YT Subcontracting | 332 170.00 | | | 332 170.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 584.00 | | | 10 584.00 |
YY Amount of VAT collected | 277 012.00 | | | 277 012.00 |
YZ Total deductible VAT on goods and services | 118 694.00 | | | 118 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 070.00 | | | 460 070.00 |
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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 | 17.00 | | | 17.00 |
