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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 43 618.00 | 8 979.00 | 52 597.00 |
AT Other tangible assets | 44 714.00 | 34 499.00 | 10 216.00 | 44 714.00 |
BH Other financial assets | 44 611.00 | | 44 611.00 | 44 611.00 |
BJ TOTAL (I) | 147 012.00 | 83 207.00 | 63 805.00 | 147 012.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 279 339.00 | 42 945.00 | 236 394.00 | 279 339.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CD Marketable securities | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 319 704.00 | 42 945.00 | 276 759.00 | 319 704.00 |
CO Grand total (0 to V) | 466 716.00 | 126 152.00 | 340 564.00 | 466 716.00 |
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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 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 599.00 | | | 14 599.00 |
DL TOTAL (I) | 112 224.00 | | | 112 224.00 |
DU Loans and Debts from Credit Institutions (3) | 45 338.00 | | | 45 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | | | 2 735.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 65 178.00 | | | 65 178.00 |
DY Tax and social security liabilities | 58 298.00 | | | 58 298.00 |
EA Other liabilities | 52 092.00 | | | 52 092.00 |
EC TOTAL (IV) | 228 341.00 | | | 228 341.00 |
EE Grand total (I to V) | 340 564.00 | | | 340 564.00 |
EG Accrued income and payables due within one year | 228 341.00 | | | 228 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 338.00 | | | 45 338.00 |
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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 | 313 004.00 | 150 899.00 | 463 904.00 | 313 004.00 |
FJ Net sales | 313 004.00 | 150 899.00 | 463 904.00 | 313 004.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 464 233.00 | |
FU Purchases of raw materials and other supplies | | | 105 252.00 | |
FW Other purchases and external expenses | | | 147 934.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 142 274.00 | |
FZ Social Security Contributions | | | 49 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 459 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 14 956.00 | | | 14 956.00 |
HD Total exceptional income (VII) | 14 956.00 | | | 14 956.00 |
HE Exceptional expenses on management operations | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 142.00 | | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 189.00 | | | 479 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 590.00 | | | 464 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 599.00 | | | 14 599.00 |
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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 | 145 898.00 | | 14 373.00 | 145 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 904.00 | 44 611.00 | |
I4 DECREASES Grand Total | | 13 260.00 | 147 012.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 606.00 | 97 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 544.00 | | 14 373.00 | 88 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 514.00 | | | 51 514.00 |
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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 | 77 773.00 | 12 182.00 | 6 749.00 | 77 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | 2 155.00 | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 528.00 | 12 182.00 | 4 594.00 | 70 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 945.00 | | | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | | | 42 945.00 |
7C Grand total | 42 945.00 | | | 42 945.00 |
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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 | 65 178.00 | 65 178.00 | | 65 178.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 32 433.00 | 32 433.00 | | 32 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 092.00 | 52 092.00 | | 52 092.00 |
UT Other financial assets | 44 611.00 | | | 44 611.00 |
UX Other trade receivables | 233 031.00 | | | 233 031.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 4 748.00 | | | 4 748.00 |
VA Doubtful or disputed receivables | 46 308.00 | | | 46 308.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 45 338.00 | 45 338.00 | | 45 338.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 323.00 | 300 712.00 | 44 611.00 | 345 323.00 |
VW VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 641.00 | 223 641.00 | | 223 641.00 |
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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 | 3 031.00 | | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | | | 11 620.00 |
ST Other accounts | 85 234.00 | | | 85 234.00 |
XQ Rental, rental and co-ownership charges | 25 748.00 | | | 25 748.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 332.00 | | | 25 332.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 24 278.00 | | | 24 278.00 |
YZ Total deductible VAT on goods and services | 16 586.00 | | | 16 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 934.00 | | | 147 934.00 |
