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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 | 3 630.00 | 3 234.00 | 396.00 | 3 630.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 338 371.00 | 109 152.00 | 229 218.00 | 338 371.00 |
AT Other tangible assets | 114 268.00 | 83 396.00 | 30 871.00 | 114 268.00 |
BH Other financial assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 469 712.00 | 195 783.00 | 273 928.00 | 469 712.00 |
BL Raw materials, supplies | 19 375.00 | 2 687.00 | 16 687.00 | 19 375.00 |
BX Customers and related accounts | 308 330.00 | | 308 330.00 | 308 330.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 404 548.00 | 2 687.00 | 401 861.00 | 404 548.00 |
CO Grand total (0 to V) | 874 260.00 | 198 470.00 | 675 789.00 | 874 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 169 730.00 | | | 169 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 379.00 | | | 95 379.00 |
DL TOTAL (I) | 365 726.00 | | | 365 726.00 |
DU Loans and Debts from Credit Institutions (3) | 168 101.00 | | | 168 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | | | 20 503.00 |
DX Trade payables and related accounts | 33 077.00 | | | 33 077.00 |
DY Tax and social security liabilities | 88 381.00 | | | 88 381.00 |
EC TOTAL (IV) | 310 063.00 | | | 310 063.00 |
EE Grand total (I to V) | 675 789.00 | | | 675 789.00 |
EG Accrued income and payables due within one year | 213 014.00 | | | 213 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 934 336.00 | | 934 336.00 | 934 336.00 |
FJ Net sales | 934 336.00 | | 934 336.00 | 934 336.00 |
FO Operating subsidies | | | 35 106.00 | |
FR Total operating income (I) | | | 969 442.00 | |
FU Purchases of raw materials and other supplies | | | 68 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 426 888.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 238 612.00 | |
FZ Social Security Contributions | | | 63 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 851 677.00 | |
GG - OPERATING RESULT (I - II) | | | 117 765.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 503.00 | | | 20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 775.00 | | | 969 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 395.00 | | | 874 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 379.00 | | | 95 379.00 |
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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 | 465 479.00 | | 4 233.00 | 465 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 344.00 | |
I4 DECREASES Grand Total | | | 469 712.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 420.00 | | 4 219.00 | 448 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 14.00 | 7 330.00 |
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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 | 148 488.00 | 47 295.00 | | 148 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 534.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 788.00 | 46 761.00 | | 145 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187.00 | 2 500.00 | | 187.00 |
7B Total provisions for depreciation | 187.00 | 2 500.00 | | 187.00 |
7C Grand total | 187.00 | 2 500.00 | | 187.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 33 077.00 | 33 077.00 | | 33 077.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 7 344.00 | | 7 344.00 | 7 344.00 |
UX Other trade receivables | 308 330.00 | 308 330.00 | | 308 330.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 167 655.00 | 70 607.00 | 97 048.00 | 167 655.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VK Loans repaid during the year | 71 411.00 | | | 71 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 243.00 | 316 899.00 | 7 344.00 | 324 243.00 |
VW VAT | 52 042.00 | 52 042.00 | | 52 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 063.00 | 213 014.00 | 97 048.00 | 310 063.00 |
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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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 175.00 | | | 10 175.00 |
ST Other accounts | 68 413.00 | | | 68 413.00 |
XQ Rental, rental and co-ownership charges | 52 660.00 | | | 52 660.00 |
YT Subcontracting | 295 639.00 | | | 295 639.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | | | 5 395.00 |
YY Amount of VAT collected | 186 291.00 | | | 186 291.00 |
YZ Total deductible VAT on goods and services | 86 464.00 | | | 86 464.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 888.00 | | | 426 888.00 |
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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 | 8.00 | | | 8.00 |
