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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 414.00 | 34 202.00 | 9 212.00 | 43 414.00 |
AT Other tangible assets | 273 509.00 | 247 052.00 | 26 456.00 | 273 509.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 985.00 | | 18 985.00 | 18 985.00 |
BJ TOTAL (I) | 339 507.00 | 281 254.00 | 58 253.00 | 339 507.00 |
BL Raw materials, supplies | 13 276.00 | | 13 276.00 | 13 276.00 |
BT Goods | 16 141.00 | | 16 141.00 | 16 141.00 |
BX Customers and related accounts | 386 762.00 | 49 933.00 | 336 830.00 | 386 762.00 |
BZ Other receivables | 45 538.00 | | 45 538.00 | 45 538.00 |
CF Cash and cash equivalents | 587 621.00 | | 587 621.00 | 587 621.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 1 057 501.00 | 49 933.00 | 1 007 569.00 | 1 057 501.00 |
CO Grand total (0 to V) | 1 397 009.00 | 331 187.00 | 1 065 821.00 | 1 397 009.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 718 923.00 | 665 831.00 | | 718 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 405.00 | 53 093.00 | | 89 405.00 |
DL TOTAL (I) | 819 470.00 | 730 066.00 | | 819 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | 270.00 | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 2 410.00 | | 4 448.00 |
DX Trade payables and related accounts | 131 080.00 | 38 677.00 | | 131 080.00 |
DY Tax and social security liabilities | 103 527.00 | 72 901.00 | | 103 527.00 |
EA Other liabilities | 460.00 | 2 567.00 | | 460.00 |
EC TOTAL (IV) | 246 351.00 | 116 825.00 | | 246 351.00 |
EE Grand total (I to V) | 1 065 821.00 | 846 891.00 | | 1 065 821.00 |
EG Accrued income and payables due within one year | 245 351.00 | 118 150.00 | | 245 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 665 464.00 | | 1 665 464.00 | 1 665 464.00 |
FG Production sold - services | 57 045.00 | | 57 045.00 | 57 045.00 |
FJ Net sales | 1 722 508.00 | | 1 722 508.00 | 1 722 508.00 |
FO Operating subsidies | | | 4 408.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 726 975.00 | |
FU Purchases of raw materials and other supplies | | | 575 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 397 931.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 454 185.00 | |
FZ Social Security Contributions | | | 153 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 624 753.00 | |
GG - OPERATING RESULT (I - II) | | | 102 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 6 750.00 | 3 358.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 3 358.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 1 307.00 | 1 424.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 424.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 443.00 | 1 934.00 | | 5 443.00 |
HK Income tax | 18 260.00 | -5 212.00 | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 725.00 | 1 621 691.00 | | 1 733 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 320.00 | 1 568 599.00 | | 1 644 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 405.00 | 53 093.00 | | 89 405.00 |
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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 | 341 064.00 | | 21 058.00 | 341 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 585.00 | |
I4 DECREASES Grand Total | 3 614.00 | 19 000.00 | 339 507.00 | 3 614.00 |
IY DECREASES Total Tangible Fixed Assets | 3 614.00 | 19 000.00 | 316 923.00 | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 618.00 | | 17 919.00 | 321 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446.00 | | 3 138.00 | 19 446.00 |
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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 | 280 193.00 | 20 062.00 | 19 000.00 | 280 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 193.00 | 20 062.00 | 19 000.00 | 280 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 663.00 | 270.00 | | 49 663.00 |
7B Total provisions for depreciation | 49 663.00 | 270.00 | | 49 663.00 |
7C Grand total | 49 663.00 | 270.00 | | 49 663.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 2 410.00 | 1 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 131 080.00 | 131 080.00 | | 131 080.00 |
8C Staff and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 18 985.00 | -1.00 | 18 985.00 | 18 985.00 |
UX Other trade receivables | 334 083.00 | 334 083.00 | | 334 083.00 |
VA Doubtful or disputed receivables | 52 679.00 | 52 679.00 | | 52 679.00 |
VB VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VG Loans with a maturity of up to one year at origin | 6 837.00 | 6 837.00 | | 6 837.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VM Income taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
VP Miscellaneous | 19 971.00 | 19 971.00 | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 447.00 | 443 462.00 | 18 985.00 | 462 447.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 351.00 | 245 351.00 | | 246 351.00 |
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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 | 20 347.00 | 22 778.00 | | 20 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775.00 | 7 234.00 | | 9 775.00 |
ST Other accounts | 278 906.00 | 271 679.00 | | 278 906.00 |
XQ Rental, rental and co-ownership charges | 109 249.00 | 101 106.00 | | 109 249.00 |
YW Business tax | 4 682.00 | 4 471.00 | | 4 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 029.00 | 27 249.00 | | 25 029.00 |
YY Amount of VAT collected | 108 543.00 | 105 145.00 | | 108 543.00 |
YZ Total deductible VAT on goods and services | 96 652.00 | 100 718.00 | | 96 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 931.00 | 380 018.00 | | 397 931.00 |
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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 | 16.00 | | | 16.00 |
