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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 | 1 925.00 | 641.00 | 1 284.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 8 939.00 | 5 434.00 | 3 504.00 | 8 939.00 |
AT Other tangible assets | 85 160.00 | 56 439.00 | 28 722.00 | 85 160.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 98 887.00 | 62 514.00 | 36 373.00 | 98 887.00 |
BL Raw materials, supplies | 92 981.00 | | 92 981.00 | 92 981.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 94 812.00 | | 94 812.00 | 94 812.00 |
BZ Other receivables | 64 143.00 | | 64 143.00 | 64 143.00 |
CF Cash and cash equivalents | 345 264.00 | | 345 264.00 | 345 264.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 599 952.00 | | 599 952.00 | 599 952.00 |
CO Grand total (0 to V) | 698 840.00 | 62 514.00 | 636 326.00 | 698 840.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 777.00 | | | 81 777.00 |
DH Retained earnings | -11 846.00 | | | -11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 610.00 | | | 77 610.00 |
DL TOTAL (I) | 153 042.00 | | | 153 042.00 |
DU Loans and Debts from Credit Institutions (3) | 240 094.00 | | | 240 094.00 |
DW Advances and down payments received on current orders | 43 665.00 | | | 43 665.00 |
DX Trade payables and related accounts | 124 145.00 | | | 124 145.00 |
DY Tax and social security liabilities | 72 263.00 | | | 72 263.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 483 284.00 | | | 483 284.00 |
EE Grand total (I to V) | 636 326.00 | | | 636 326.00 |
EG Accrued income and payables due within one year | 244 280.00 | | | 244 280.00 |
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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 | 2 157 157.00 | | 2 157 157.00 | 2 157 157.00 |
FJ Net sales | 2 157 157.00 | | 2 157 157.00 | 2 157 157.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 158 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 476.00 | |
FV Inventory change (raw materials and supplies) | | | -29 627.00 | |
FW Other purchases and external expenses | | | 391 793.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 334 379.00 | |
FZ Social Security Contributions | | | 195 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 062 658.00 | |
GG - OPERATING RESULT (I - II) | | | 96 295.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HK Income tax | 17 747.00 | | | 17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 876.00 | | | 2 159 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 266.00 | | | 2 082 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 610.00 | | | 77 610.00 |
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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 | 89 772.00 | | 10 320.00 | 89 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 100 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 984.00 | | 10 320.00 | 84 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 47 495.00 | 15 019.00 | | 47 495.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 385.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 239.00 | 14 634.00 | | 47 239.00 |
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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 | 124 145.00 | 124 145.00 | | 124 145.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
8E Income Taxes | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 94 812.00 | 94 812.00 | | 94 812.00 |
VB VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VH Loans with a maturity of more than one year at origin | 240 094.00 | 44 756.00 | 195 339.00 | 240 094.00 |
VK Loans repaid during the year | 62 143.00 | | | 62 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 109.00 | 45 109.00 | | 45 109.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 944.00 | 163 944.00 | | 163 944.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 619.00 | 244 280.00 | 195 339.00 | 439 619.00 |
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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 | 7 546.00 | | | 7 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 798.00 | | | 123 798.00 |
ST Other accounts | 102 496.00 | | | 102 496.00 |
XQ Rental, rental and co-ownership charges | 35 118.00 | | | 35 118.00 |
YT Subcontracting | 73 562.00 | | | 73 562.00 |
YU External personnel | 56 819.00 | | | 56 819.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 539.00 | | | 9 539.00 |
YY Amount of VAT collected | 210 577.00 | | | 210 577.00 |
YZ Total deductible VAT on goods and services | 288 290.00 | | | 288 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 793.00 | | | 391 793.00 |
