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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 | 16 553.00 | 12 561.00 | 3 992.00 | 16 553.00 |
AT Other tangible assets | 280 100.00 | 256 993.00 | 23 108.00 | 280 100.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 302 980.00 | 269 554.00 | 33 426.00 | 302 980.00 |
BT Goods | 80 744.00 | 11 736.00 | 69 009.00 | 80 744.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 43 965.00 | | 43 965.00 | 43 965.00 |
CF Cash and cash equivalents | 78 300.00 | | 78 300.00 | 78 300.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 234 530.00 | 11 736.00 | 222 794.00 | 234 530.00 |
CO Grand total (0 to V) | 537 510.00 | 281 289.00 | 256 220.00 | 537 510.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 556.00 | 11 748.00 | | 16 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 815.00 | 4 809.00 | | 62 815.00 |
DL TOTAL (I) | 87 756.00 | 24 941.00 | | 87 756.00 |
DU Loans and Debts from Credit Institutions (3) | 70 724.00 | 80 459.00 | | 70 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 25 117.00 | | 20 867.00 |
DW Advances and down payments received on current orders | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 42 480.00 | 39 026.00 | | 42 480.00 |
DY Tax and social security liabilities | 31 352.00 | 37 101.00 | | 31 352.00 |
EA Other liabilities | 196.00 | 188.00 | | 196.00 |
EB Prepaid income (2) | | 5 564.00 | | |
EC TOTAL (IV) | 168 465.00 | 187 455.00 | | 168 465.00 |
EE Grand total (I to V) | 256 220.00 | 212 396.00 | | 256 220.00 |
EG Accrued income and payables due within one year | 116 909.00 | 173 976.00 | | 116 909.00 |
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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 | 704 694.00 | | 704 694.00 | 704 694.00 |
FJ Net sales | 704 694.00 | | 704 694.00 | 704 694.00 |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 730 181.00 | |
FS Purchases of goods (including customs duties) | | | 271 371.00 | |
FT Inventory change (goods) | | | -27 379.00 | |
FW Other purchases and external expenses | | | 152 853.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 157 338.00 | |
FZ Social Security Contributions | | | 54 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 736.00 | |
GE Other Expenses | | | 12 904.00 | |
GF Total Operating Expenses (II) | | | 648 280.00 | |
GG - OPERATING RESULT (I - II) | | | 81 901.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A4 Equity method investments | 11 385.00 | 10 006.00 | | 11 385.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 17 545.00 | 848.00 | | 17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 583.00 | 475 433.00 | | 733 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 768.00 | 470 625.00 | | 670 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 815.00 | 4 809.00 | | 62 815.00 |
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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 | 304 625.00 | | 4 967.00 | 304 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 326.00 | |
I4 DECREASES Grand Total | | 6 612.00 | 302 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 296 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 299.00 | | 4 967.00 | 298 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326.00 | | | 6 326.00 |
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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 | 265 210.00 | 10 346.00 | 6 002.00 | 265 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 210.00 | 10 346.00 | 6 002.00 | 265 210.00 |
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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 | 14 092.00 | 11 736.00 | 14 092.00 | 14 092.00 |
7B Total provisions for depreciation | 14 092.00 | 11 736.00 | 14 092.00 | 14 092.00 |
7C Grand total | 14 092.00 | 11 736.00 | 14 092.00 | 14 092.00 |
UE of which provisions and reversals: - Operating | | 11 736.00 | 14 092.00 | |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 27 265.00 | 27 265.00 | | 27 265.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 70 103.00 | 18 547.00 | 51 556.00 | 70 103.00 |
VI Group and Associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 312.00 | 38 312.00 | | 38 312.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 128.00 | 74 802.00 | 3 326.00 | 78 128.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 620.00 | 114 064.00 | 51 556.00 | 165 620.00 |
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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 | 2 488.00 | 873.00 | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 572.00 | 20 029.00 | | 13 572.00 |
ST Other accounts | 60 786.00 | 52 136.00 | | 60 786.00 |
XQ Rental, rental and co-ownership charges | 72 392.00 | 72 065.00 | | 72 392.00 |
YT Subcontracting | 6 102.00 | 10 224.00 | | 6 102.00 |
YW Business tax | 1 647.00 | 1 901.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 2 774.00 | | 4 136.00 |
YY Amount of VAT collected | 140 939.00 | 89 652.00 | | 140 939.00 |
YZ Total deductible VAT on goods and services | 84 094.00 | 48 708.00 | | 84 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 853.00 | 154 454.00 | | 152 853.00 |
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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 | 3.00 | | | 3.00 |
