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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
AP Buildings | 22 185.00 | 19 035.00 | 3 150.00 | 22 185.00 |
AR Technical installations, industrial equipment and tools | 34 093.00 | 33 056.00 | 1 038.00 | 34 093.00 |
AT Other tangible assets | 41 278.00 | 32 379.00 | 8 899.00 | 41 278.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 108 159.00 | 95 013.00 | 13 147.00 | 108 159.00 |
BL Raw materials, supplies | 53 044.00 | | 53 044.00 | 53 044.00 |
BT Goods | 57 582.00 | | 57 582.00 | 57 582.00 |
BX Customers and related accounts | 186 074.00 | 44 461.00 | 141 613.00 | 186 074.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CF Cash and cash equivalents | 187 260.00 | | 187 260.00 | 187 260.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 528 408.00 | 44 461.00 | 483 947.00 | 528 408.00 |
CO Grand total (0 to V) | 636 567.00 | 139 473.00 | 497 094.00 | 636 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 136.00 | 47 136.00 | | 47 136.00 |
DD Legal reserve (1) | 4 714.00 | 4 714.00 | | 4 714.00 |
DH Retained earnings | 134 166.00 | 132 167.00 | | 134 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | 41 999.00 | | 29 400.00 |
DL TOTAL (I) | 215 415.00 | 226 015.00 | | 215 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 165 054.00 | | 41 846.00 |
DX Trade payables and related accounts | 194 183.00 | 175 787.00 | | 194 183.00 |
DY Tax and social security liabilities | 45 101.00 | 37 168.00 | | 45 101.00 |
EA Other liabilities | 549.00 | 1 939.00 | | 549.00 |
EC TOTAL (IV) | 281 679.00 | 379 947.00 | | 281 679.00 |
EE Grand total (I to V) | 497 094.00 | 605 963.00 | | 497 094.00 |
EG Accrued income and payables due within one year | 281 679.00 | 379 947.00 | | 281 679.00 |
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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 | 99 717.00 | | 99 717.00 | 99 717.00 |
FD Production sold - goods | 411 637.00 | | 411 637.00 | 411 637.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 511 410.00 | | 511 410.00 | 511 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 514 736.00 | |
FS Purchases of goods (including customs duties) | | | 52 081.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 118 045.00 | |
FV Inventory change (raw materials and supplies) | | | -13 991.00 | |
FW Other purchases and external expenses | | | 126 909.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 132 588.00 | |
FZ Social Security Contributions | | | 40 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GE Other Expenses | | | 9 232.00 | |
GF Total Operating Expenses (II) | | | 481 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 224.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 927.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 4 072.00 | 5 681.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 994.00 | 511 975.00 | | 514 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 594.00 | 469 976.00 | | 485 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | 41 999.00 | | 29 400.00 |
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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 | 116 398.00 | | 4 158.00 | 116 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 397.00 | 108 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 397.00 | 97 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 543.00 | | | 10 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 795.00 | | 4 158.00 | 105 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 100 338.00 | 7 072.00 | 12 397.00 | 100 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 795.00 | 7 072.00 | 12 397.00 | 89 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 208.00 | 6 772.00 | 2 519.00 | 40 208.00 |
7B Total provisions for depreciation | 40 208.00 | 6 772.00 | 2 519.00 | 40 208.00 |
7C Grand total | 40 208.00 | 6 772.00 | 2 519.00 | 40 208.00 |
UE of which provisions and reversals: - Operating | | 6 772.00 | 2 519.00 | |
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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 | 194 183.00 | 194 183.00 | | 194 183.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 144 890.00 | | | 144 890.00 |
VA Doubtful or disputed receivables | 41 183.00 | | | 41 183.00 |
VB VAT | 26 340.00 | | | 26 340.00 |
VI Group and Associates | 41 846.00 | 41 846.00 | | 41 846.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VP Miscellaneous | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 582.00 | 230 522.00 | 60.00 | 230 582.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 679.00 | 281 679.00 | | 281 679.00 |
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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 | 2 581.00 | 2 096.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | 8 418.00 | | 8 884.00 |
ST Other accounts | 63 368.00 | 84 635.00 | | 63 368.00 |
XQ Rental, rental and co-ownership charges | 30 958.00 | 28 779.00 | | 30 958.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 700.00 | 18 706.00 | | 16 700.00 |
YU External personnel | 7 000.00 | 29 000.00 | | 7 000.00 |
YW Business tax | 1 372.00 | 1 352.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | 3 448.00 | | 3 953.00 |
YY Amount of VAT collected | 102 178.00 | 99 841.00 | | 102 178.00 |
YZ Total deductible VAT on goods and services | 65 676.00 | 72 072.00 | | 65 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 909.00 | 169 538.00 | | 126 909.00 |
