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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 43 242.00 | 39 798.00 | 3 444.00 | 43 242.00 |
AT Other tangible assets | 238 285.00 | 131 874.00 | 106 411.00 | 238 285.00 |
BJ TOTAL (I) | 281 587.00 | 171 672.00 | 109 915.00 | 281 587.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 687 204.00 | | 687 204.00 | 687 204.00 |
BX Customers and related accounts | 458 701.00 | 30 361.00 | 428 341.00 | 458 701.00 |
BZ Other receivables | 91 001.00 | | 91 001.00 | 91 001.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 331 207.00 | 30 361.00 | 1 300 847.00 | 1 331 207.00 |
CO Grand total (0 to V) | 1 612 795.00 | 202 033.00 | 1 410 762.00 | 1 612 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 165.00 | | | 165.00 |
DH Retained earnings | 291 011.00 | | | 291 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | | | 107 108.00 |
DL TOTAL (I) | 437 884.00 | | | 437 884.00 |
DU Loans and Debts from Credit Institutions (3) | 117 052.00 | | | 117 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | | | 23 827.00 |
DX Trade payables and related accounts | 119 692.00 | | | 119 692.00 |
DY Tax and social security liabilities | 95 564.00 | | | 95 564.00 |
EA Other liabilities | 616 742.00 | | | 616 742.00 |
EC TOTAL (IV) | 972 877.00 | | | 972 877.00 |
EE Grand total (I to V) | 1 410 762.00 | | | 1 410 762.00 |
EG Accrued income and payables due within one year | 899 636.00 | | | 899 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 431.00 | | | 20 431.00 |
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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 | 2 673 124.00 | | 2 673 124.00 | 2 673 124.00 |
FJ Net sales | 2 673 124.00 | | 2 673 124.00 | 2 673 124.00 |
FM Inventory production | | | -690 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 542.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 034 954.00 | |
FU Purchases of raw materials and other supplies | | | 349 541.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 361 440.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 875 359.00 | |
FZ Social Security Contributions | | | 277 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 298.00 | |
GE Other Expenses | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 1 956 244.00 | |
GG - OPERATING RESULT (I - II) | | | 78 710.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 878.00 | | | 31 878.00 |
HD Total exceptional income (VII) | 31 878.00 | | | 31 878.00 |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 810.00 | | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 867.00 | | | 2 068 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 758.00 | | | 1 961 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 108.00 | | | 107 108.00 |
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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 | 268 845.00 | | 12 742.00 | 268 845.00 |
I4 DECREASES Grand Total | | | 281 587.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 784.00 | | 12 742.00 | 268 784.00 |
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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 | 140 346.00 | 31 326.00 | | 140 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 346.00 | 31 326.00 | | 140 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 992.00 | 22 298.00 | 16 929.00 | 24 992.00 |
7B Total provisions for depreciation | 24 992.00 | 22 298.00 | 16 929.00 | 24 992.00 |
7C Grand total | 24 992.00 | 22 298.00 | 16 929.00 | 24 992.00 |
UE of which provisions and reversals: - Operating | | 22 298.00 | 16 929.00 | |
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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 | 119 692.00 | 119 692.00 | | 119 692.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 742.00 | 616 742.00 | | 616 742.00 |
UX Other trade receivables | 408 557.00 | | | 408 557.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 50 144.00 | | | 50 144.00 |
VB VAT | 46 060.00 | | | 46 060.00 |
VG Loans with a maturity of up to one year at origin | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 96 620.00 | 23 379.00 | 73 241.00 | 96 620.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VK Loans repaid during the year | 26 142.00 | | | 26 142.00 |
VM Income taxes | 36 420.00 | | | 36 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 302.00 | 550 302.00 | | 550 302.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 877.00 | 899 636.00 | 73 241.00 | 972 877.00 |
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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 | 22 607.00 | | | 22 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 602.00 | | | 18 602.00 |
ST Other accounts | 95 369.00 | | | 95 369.00 |
XQ Rental, rental and co-ownership charges | 78 106.00 | | | 78 106.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 168 659.00 | | | 168 659.00 |
YU External personnel | 705.00 | | | 705.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 870.00 | | | 22 870.00 |
YY Amount of VAT collected | 327 272.00 | | | 327 272.00 |
YZ Total deductible VAT on goods and services | 112 178.00 | | | 112 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 440.00 | | | 361 440.00 |
