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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 200.00 | 11 101.00 | 4 099.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 58 116.00 | 15 736.00 | 42 380.00 | 58 116.00 |
AT Other tangible assets | 31 339.00 | 8 259.00 | 23 080.00 | 31 339.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 105 955.00 | 35 096.00 | 70 859.00 | 105 955.00 |
BL Raw materials, supplies | 82 433.00 | | 82 433.00 | 82 433.00 |
BN Goods in progress | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 412 675.00 | | 412 675.00 | 412 675.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 123 504.00 | | 123 504.00 | 123 504.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 664 729.00 | | 664 729.00 | 664 729.00 |
CO Grand total (0 to V) | 770 683.00 | 35 096.00 | 735 587.00 | 770 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 888.00 | | | -5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 036.00 | -5 888.00 | | 23 036.00 |
DL TOTAL (I) | 67 148.00 | 44 112.00 | | 67 148.00 |
DU Loans and Debts from Credit Institutions (3) | 89 957.00 | 119 200.00 | | 89 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 900.00 | 224 784.00 | | 182 900.00 |
DX Trade payables and related accounts | 271 629.00 | 134 984.00 | | 271 629.00 |
DY Tax and social security liabilities | 103 337.00 | 40 348.00 | | 103 337.00 |
EA Other liabilities | 20 616.00 | 14 327.00 | | 20 616.00 |
EC TOTAL (IV) | 668 439.00 | 533 643.00 | | 668 439.00 |
EE Grand total (I to V) | 735 587.00 | 577 755.00 | | 735 587.00 |
EG Accrued income and payables due within one year | 608 528.00 | 533 643.00 | | 608 528.00 |
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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 | 1 873 721.00 | 44 011.00 | 1 917 732.00 | 1 873 721.00 |
FG Production sold - services | | 220.00 | 220.00 | |
FJ Net sales | 1 873 721.00 | 44 231.00 | 1 917 952.00 | 1 873 721.00 |
FM Inventory production | | | -9 437.00 | |
FO Operating subsidies | | | 15 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 926 644.00 | |
FU Purchases of raw materials and other supplies | | | 816 198.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 721 267.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 251 030.00 | |
FZ Social Security Contributions | | | 60 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 875 308.00 | |
GG - OPERATING RESULT (I - II) | | | 51 336.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 036.00 | | | 8 036.00 |
HE Exceptional expenses on management operations | 18 484.00 | | | 18 484.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | | | 7 005.00 |
HH Total exceptional expenses (VIII) | 25 490.00 | | | 25 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 453.00 | | | -17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 680.00 | 1 569 228.00 | | 1 934 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 644.00 | 1 575 115.00 | | 1 911 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 036.00 | -5 888.00 | | 23 036.00 |
HP References: Equipment leasing | 5 473.00 | 12 162.00 | | 5 473.00 |
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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 | 110 240.00 | | 6 221.00 | 110 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 506.00 | 105 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 506.00 | 89 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 740.00 | | 6 221.00 | 93 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 22 555.00 | 16 042.00 | 3 501.00 | 22 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 4 534.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 11 508.00 | 3 501.00 | 15 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
7B Total provisions for depreciation | 2 235.00 | | 2 235.00 | 2 235.00 |
7C Grand total | 2 235.00 | | 2 235.00 | 2 235.00 |
UE of which provisions and reversals: - Operating | | | 2 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 271 629.00 | 271 629.00 | | 271 629.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 43 182.00 | 43 182.00 | | 43 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 412 675.00 | | | 412 675.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 89 957.00 | 30 046.00 | 59 911.00 | 89 957.00 |
VI Group and Associates | 182 731.00 | 182 731.00 | | 182 731.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VM Income taxes | 9 390.00 | | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 879.00 | 39 879.00 | | 39 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 879.00 | | | 11 879.00 |
VS Prepaid expenses | 19 183.00 | | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 720.00 | 453 420.00 | 1 300.00 | 454 720.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 439.00 | 608 528.00 | 59 911.00 | 668 439.00 |
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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 | 3 657.00 | 2 491.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 12 617.00 | | 6 910.00 |
ST Other accounts | 251 609.00 | 232 030.00 | | 251 609.00 |
XQ Rental, rental and co-ownership charges | 302 071.00 | 344 958.00 | | 302 071.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YR Real estate leasing commitment | 17 295.00 | 23 186.00 | | 17 295.00 |
YT Subcontracting | 134 813.00 | 50 220.00 | | 134 813.00 |
YU External personnel | 25 865.00 | | | 25 865.00 |
YW Business tax | 13 723.00 | 1 800.00 | | 13 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 380.00 | 4 291.00 | | 17 380.00 |
YY Amount of VAT collected | 375 126.00 | 301 188.00 | | 375 126.00 |
YZ Total deductible VAT on goods and services | 302 684.00 | 273 745.00 | | 302 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 267.00 | 639 825.00 | | 721 267.00 |
