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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 | 16 704.00 | 15 796.00 | 907.00 | 16 704.00 |
AR Technical installations, industrial equipment and tools | 472 145.00 | 381 450.00 | 90 694.00 | 472 145.00 |
AT Other tangible assets | 105 174.00 | 101 940.00 | 3 234.00 | 105 174.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 597 512.00 | 499 187.00 | 98 325.00 | 597 512.00 |
BL Raw materials, supplies | 93 938.00 | | 93 938.00 | 93 938.00 |
BX Customers and related accounts | 731 903.00 | | 731 903.00 | 731 903.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 397 761.00 | | 397 761.00 | 397 761.00 |
CH Prepaid expenses | 33 282.00 | | 33 282.00 | 33 282.00 |
CJ TOTAL (II) | 1 334 220.00 | | 1 334 220.00 | 1 334 220.00 |
CO Grand total (0 to V) | 1 931 731.00 | 499 187.00 | 1 432 545.00 | 1 931 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 417 169.00 | | | 417 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | | | 83 189.00 |
DL TOTAL (I) | 629 358.00 | | | 629 358.00 |
DU Loans and Debts from Credit Institutions (3) | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 666 615.00 | | | 666 615.00 |
DY Tax and social security liabilities | 111 380.00 | | | 111 380.00 |
EA Other liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 803 187.00 | | | 803 187.00 |
EE Grand total (I to V) | 1 432 545.00 | | | 1 432 545.00 |
EG Accrued income and payables due within one year | 784 452.00 | | | 784 452.00 |
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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 | 3 233 270.00 | | 3 233 270.00 | 3 233 270.00 |
FJ Net sales | 3 233 270.00 | | 3 233 270.00 | 3 233 270.00 |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 3 235 002.00 | |
FU Purchases of raw materials and other supplies | | | 599 923.00 | |
FV Inventory change (raw materials and supplies) | | | -10 843.00 | |
FW Other purchases and external expenses | | | 1 639 306.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 499 751.00 | |
FZ Social Security Contributions | | | 332 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 353.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 138 216.00 | |
GG - OPERATING RESULT (I - II) | | | 96 786.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 237.00 | | | 11 237.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 12 904.00 | | | 12 904.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 24 041.00 | | | 24 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 942.00 | | | 3 247 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 753.00 | | | 3 164 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 189.00 | | | 83 189.00 |
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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 | 524 834.00 | | 85 844.00 | 524 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 489.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 597 512.00 | |
IO DECREASES Total including other intangible assets | | | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 577 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 778.00 | | 84 208.00 | 499 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | 1 636.00 | 8 353.00 |
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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 | 439 597.00 | 64 353.00 | 4 763.00 | 439 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 907.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 708.00 | 63 445.00 | 4 763.00 | 424 708.00 |
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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 | 666 615.00 | 666 615.00 | | 666 615.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
8E Income Taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 731 903.00 | 731 903.00 | | 731 903.00 |
UY Staff and related accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
VB VAT | 68 768.00 | 68 768.00 | | 68 768.00 |
VH Loans with a maturity of more than one year at origin | 18 735.00 | | 18 735.00 | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 33 282.00 | 33 282.00 | | 33 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 930.00 | 842 441.00 | 3 489.00 | 845 930.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 187.00 | 784 452.00 | 18 735.00 | 803 187.00 |
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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 | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 713 918.00 | | | 713 918.00 |
XQ Rental, rental and co-ownership charges | 229 067.00 | | | 229 067.00 |
YT Subcontracting | 610 168.00 | | | 610 168.00 |
YU External personnel | 76 386.00 | | | 76 386.00 |
YW Business tax | 7 377.00 | | | 7 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 637.00 | | | 11 637.00 |
YY Amount of VAT collected | 197 012.00 | | | 197 012.00 |
YZ Total deductible VAT on goods and services | 357 313.00 | | | 357 313.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 306.00 | | | 1 639 306.00 |
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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 | 11.00 | | | 11.00 |
