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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 | 13 504.00 | 2 878.00 | 16 381.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 10 170.00 | 1 566.00 | 11 737.00 |
AT Other tangible assets | 106 305.00 | 103 548.00 | 2 757.00 | 106 305.00 |
BJ TOTAL (I) | 142 315.00 | 129 779.00 | 12 537.00 | 142 315.00 |
BL Raw materials, supplies | 60 772.00 | | 60 772.00 | 60 772.00 |
BX Customers and related accounts | 111 626.00 | 567.00 | 111 059.00 | 111 626.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 129 498.00 | | 129 498.00 | 129 498.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 305 755.00 | 567.00 | 305 188.00 | 305 755.00 |
CO Grand total (0 to V) | 448 070.00 | 130 346.00 | 317 725.00 | 448 070.00 |
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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 | 188 589.00 | 160 497.00 | | 188 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 28 092.00 | | 36 165.00 |
DL TOTAL (I) | 233 553.00 | 197 389.00 | | 233 553.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 280.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 4 998.00 | | 5 864.00 |
DX Trade payables and related accounts | 20 340.00 | 23 332.00 | | 20 340.00 |
DY Tax and social security liabilities | 56 746.00 | 49 403.00 | | 56 746.00 |
EA Other liabilities | 946.00 | 806.00 | | 946.00 |
EC TOTAL (IV) | 84 171.00 | 78 819.00 | | 84 171.00 |
EE Grand total (I to V) | 317 725.00 | 276 207.00 | | 317 725.00 |
EG Accrued income and payables due within one year | 84 171.00 | 78 819.00 | | 84 171.00 |
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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 | 478 692.00 | | 478 692.00 | 478 692.00 |
FJ Net sales | 478 692.00 | | 478 692.00 | 478 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 9 116.00 | |
FR Total operating income (I) | | | 489 016.00 | |
FU Purchases of raw materials and other supplies | | | 91 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 75 231.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 171 602.00 | |
FZ Social Security Contributions | | | 101 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 452 514.00 | |
GG - OPERATING RESULT (I - II) | | | 36 502.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | 2 152.00 | | 1 208.00 |
A2 TOTAL ASSETS | 27 402.00 | 24 448.00 | | 27 402.00 |
HA Exceptional income from management transactions | 694.00 | 83.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 83.00 | | 694.00 |
HE Exceptional expenses on management operations | 82.00 | 31.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 31.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 52.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 709.00 | 477 624.00 | | 489 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 545.00 | 449 533.00 | | 453 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 165.00 | 28 092.00 | | 36 165.00 |
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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 | 148 075.00 | | | 148 075.00 |
I4 DECREASES Grand Total | | 5 760.00 | 142 315.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 134 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 183.00 | | | 140 183.00 |
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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 | 133 820.00 | 1 719.00 | 5 760.00 | 133 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 263.00 | 1 719.00 | 5 760.00 | 131 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8C Staff and Related Accounts | 23 528.00 | 23 528.00 | | 23 528.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 111 002.00 | 111 002.00 | | 111 002.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 485.00 | 115 485.00 | | 115 485.00 |
VW VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 171.00 | 84 171.00 | | 84 171.00 |
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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 | 10 868.00 | 9 278.00 | | 10 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | 7 576.00 | | 7 745.00 |
ST Other accounts | 38 845.00 | 46 121.00 | | 38 845.00 |
XQ Rental, rental and co-ownership charges | 27 831.00 | 26 255.00 | | 27 831.00 |
YT Subcontracting | 810.00 | 280.00 | | 810.00 |
YW Business tax | 834.00 | 775.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 702.00 | 10 053.00 | | 11 702.00 |
YY Amount of VAT collected | 63 462.00 | 65 807.00 | | 63 462.00 |
YZ Total deductible VAT on goods and services | 26 444.00 | 42 683.00 | | 26 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 231.00 | 80 232.00 | | 75 231.00 |
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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 | 5.00 | | | 5.00 |
