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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 154 995.00 | 111 836.00 | 43 160.00 | 154 995.00 |
AT Other tangible assets | 127 906.00 | 73 835.00 | 54 071.00 | 127 906.00 |
BD Other fixed assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 288 863.00 | 186 329.00 | 102 534.00 | 288 863.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BR Intermediate and finished products | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 702 562.00 | 12 979.00 | 689 583.00 | 702 562.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CF Cash and cash equivalents | 392 817.00 | | 392 817.00 | 392 817.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 181 760.00 | 12 979.00 | 1 168 781.00 | 1 181 760.00 |
CO Grand total (0 to V) | 1 470 623.00 | 199 308.00 | 1 271 316.00 | 1 470 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 322 277.00 | | | 322 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 868.00 | | | 77 868.00 |
DL TOTAL (I) | 433 145.00 | | | 433 145.00 |
DU Loans and Debts from Credit Institutions (3) | 265 558.00 | | | 265 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 812.00 | | | 76 812.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 199 937.00 | | | 199 937.00 |
DY Tax and social security liabilities | 214 638.00 | | | 214 638.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EB Prepaid income (2) | 71 403.00 | | | 71 403.00 |
EC TOTAL (IV) | 838 171.00 | | | 838 171.00 |
EE Grand total (I to V) | 1 271 316.00 | | | 1 271 316.00 |
EG Accrued income and payables due within one year | 791 354.00 | | | 791 354.00 |
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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 | 2 128 913.00 | | 2 128 913.00 | 2 128 913.00 |
FG Production sold - services | 398 031.00 | | 398 031.00 | 398 031.00 |
FJ Net sales | 2 526 944.00 | | 2 526 944.00 | 2 526 944.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 541 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 442.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 322 543.00 | |
FX Taxes, duties, and similar payments | | | 31 326.00 | |
FY Salaries and Wages | | | 565 103.00 | |
FZ Social Security Contributions | | | 267 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 979.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 2 433 932.00 | |
GG - OPERATING RESULT (I - II) | | | 107 523.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 18 805.00 | | | 18 805.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 20 774.00 | | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HK Income tax | 23 145.00 | | | 23 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 448.00 | | | 2 560 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 580.00 | | | 2 482 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 868.00 | | | 77 868.00 |
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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 | 294 104.00 | | 28 569.00 | 294 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 33 810.00 | 288 863.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 493.00 | 282 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 107.00 | | 28 287.00 | 288 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 282.00 | 5 022.00 |
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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 | 165 789.00 | 35 544.00 | 15 005.00 | 165 789.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 317.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 814.00 | 35 544.00 | 14 688.00 | 164 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | 12 979.00 | 7 236.00 | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | 12 979.00 | 7 236.00 | 7 236.00 |
7C Grand total | 7 236.00 | 12 979.00 | 7 236.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | 12 979.00 | 7 236.00 | |
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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 | 199 937.00 | 199 937.00 | | 199 937.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 92 290.00 | 92 290.00 | | 92 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 71 403.00 | 71 403.00 | | 71 403.00 |
UX Other trade receivables | 687 337.00 | 687 337.00 | | 687 337.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VH Loans with a maturity of more than one year at origin | 265 558.00 | 218 742.00 | 41 892.00 | 265 558.00 |
VI Group and Associates | 76 812.00 | 76 812.00 | | 76 812.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 23 203.00 | | | 23 203.00 |
VM Income taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 444.00 | 735 444.00 | | 735 444.00 |
VW VAT | 115 755.00 | 115 755.00 | | 115 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 171.00 | 786 354.00 | 41 892.00 | 833 171.00 |
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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 | 23 504.00 | | | 23 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 468.00 | | | 20 468.00 |
ST Other accounts | 154 009.00 | | | 154 009.00 |
XQ Rental, rental and co-ownership charges | 91 071.00 | | | 91 071.00 |
YT Subcontracting | 51 416.00 | | | 51 416.00 |
YU External personnel | 5 578.00 | | | 5 578.00 |
YW Business tax | 7 822.00 | | | 7 822.00 |
YY Amount of VAT collected | 380 804.00 | | | 380 804.00 |
YZ Total deductible VAT on goods and services | 285 625.00 | | | 285 625.00 |
ZE Dividends | 92 288.00 | | | 92 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 543.00 | | | 322 543.00 |
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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 | 17.00 | | | 17.00 |
