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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 34 603.00 | 15 087.00 | 19 516.00 | 34 603.00 |
AR Technical installations, industrial equipment and tools | 52 629.00 | 44 507.00 | 8 122.00 | 52 629.00 |
AT Other tangible assets | 83 079.00 | 72 698.00 | 10 381.00 | 83 079.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 174 227.00 | 134 833.00 | 39 394.00 | 174 227.00 |
BL Raw materials, supplies | 73 841.00 | | 73 841.00 | 73 841.00 |
BX Customers and related accounts | 224 743.00 | 1 402.00 | 223 341.00 | 224 743.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 153 376.00 | | 153 376.00 | 153 376.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 466 568.00 | 1 402.00 | 465 166.00 | 466 568.00 |
CO Grand total (0 to V) | 640 795.00 | 136 235.00 | 504 560.00 | 640 795.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 517.00 | 137 517.00 | | 137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 426.00 | 30 744.00 | | 95 426.00 |
DL TOTAL (I) | 243 943.00 | 179 261.00 | | 243 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 46 916.00 | | 7 634.00 |
DX Trade payables and related accounts | 173 073.00 | 151 326.00 | | 173 073.00 |
DY Tax and social security liabilities | 79 188.00 | 72 513.00 | | 79 188.00 |
EA Other liabilities | 721.00 | 3.00 | | 721.00 |
EB Prepaid income (2) | | 60 069.00 | | |
EC TOTAL (IV) | 260 616.00 | 336 801.00 | | 260 616.00 |
EE Grand total (I to V) | 504 560.00 | 516 062.00 | | 504 560.00 |
EG Accrued income and payables due within one year | 260 616.00 | 336 801.00 | | 260 616.00 |
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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 | 57 953.00 | | 57 953.00 | 57 953.00 |
FG Production sold - services | 1 514 766.00 | | 1 514 766.00 | 1 514 766.00 |
FJ Net sales | 1 572 719.00 | | 1 572 719.00 | 1 572 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 585 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 446 264.00 | |
FV Inventory change (raw materials and supplies) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 714 208.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 180 467.00 | |
FZ Social Security Contributions | | | 91 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 462 017.00 | |
GG - OPERATING RESULT (I - II) | | | 123 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 686.00 | 3 371.00 | | 12 686.00 |
HA Exceptional income from management transactions | 1 840.00 | 264.00 | | 1 840.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | 1 840.00 | 264.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 825.00 | 20.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 20.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 244.00 | | 287.00 |
HK Income tax | 28 248.00 | 5 429.00 | | 28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 259.00 | 1 002 754.00 | | 1 587 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 833.00 | 972 010.00 | | 1 491 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 426.00 | 30 744.00 | | 95 426.00 |
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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 | 167 251.00 | | 11 746.00 | 167 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 174 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 170 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 336.00 | | 11 746.00 | 163 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 121 328.00 | 17 548.00 | 4 043.00 | 121 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 787.00 | 17 548.00 | 4 043.00 | 118 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | | 1 402.00 |
7C Grand total | 1 402.00 | | | 1 402.00 |
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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 | 173 073.00 | 173 073.00 | | 173 073.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 60 069.00 | 60 069.00 | | 60 069.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 224 743.00 | 224 743.00 | | 224 743.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 29 987.00 | 29 987.00 | | 29 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 450.00 | 240 450.00 | | 240 450.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 616.00 | 260 616.00 | | 260 616.00 |
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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 | 4 024.00 | 3 269.00 | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 7 104.00 | | 8 128.00 |
ST Other accounts | 63 752.00 | 48 812.00 | | 63 752.00 |
XQ Rental, rental and co-ownership charges | 17 618.00 | 16 211.00 | | 17 618.00 |
YT Subcontracting | 624 710.00 | 321 904.00 | | 624 710.00 |
YW Business tax | 1 969.00 | 1 978.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | 5 247.00 | | 5 993.00 |
YY Amount of VAT collected | 257 783.00 | 164 676.00 | | 257 783.00 |
YZ Total deductible VAT on goods and services | 101 024.00 | 77 015.00 | | 101 024.00 |
ZE Dividends | 108 725.00 | | | 108 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 208.00 | 394 031.00 | | 714 208.00 |
