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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 3 335.00 | 13 704.00 | 17 039.00 |
AT Other tangible assets | 37 545.00 | 9 483.00 | 28 062.00 | 37 545.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 55 228.00 | 12 917.00 | 42 311.00 | 55 228.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 164 079.00 | 9 092.00 | 154 987.00 | 164 079.00 |
BZ Other receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 205 687.00 | 9 092.00 | 196 595.00 | 205 687.00 |
CO Grand total (0 to V) | 260 915.00 | 22 009.00 | 238 906.00 | 260 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 66 955.00 | | | 66 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | | | 9 153.00 |
DL TOTAL (I) | 79 550.00 | | | 79 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 28 646.00 | | | 28 646.00 |
DY Tax and social security liabilities | 85 530.00 | | | 85 530.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 159 356.00 | | | 159 356.00 |
EE Grand total (I to V) | 238 906.00 | | | 238 906.00 |
EG Accrued income and payables due within one year | 134 753.00 | | | 134 753.00 |
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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 | 482 806.00 | | 482 806.00 | 482 806.00 |
FJ Net sales | 482 806.00 | | 482 806.00 | 482 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 867.00 | |
FU Purchases of raw materials and other supplies | | | 134 838.00 | |
FV Inventory change (raw materials and supplies) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 186 643.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 134 475.00 | |
FZ Social Security Contributions | | | 34 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 502 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 869.00 | | | 512 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 716.00 | | | 503 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153.00 | | | 9 153.00 |
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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 | 17 042.00 | 49 473.00 | | 17 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 55 228.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 54 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 943.00 | 48 928.00 | | 16 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 545.00 | | |
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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 | 16 588.00 | 7 616.00 | 11 288.00 | 16 588.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 489.00 | 7 616.00 | 11 288.00 | 16 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 712.00 | 9 092.00 | 29 712.00 | 29 712.00 |
7B Total provisions for depreciation | 29 712.00 | 9 092.00 | 29 712.00 | 29 712.00 |
7C Grand total | 29 712.00 | 9 092.00 | 29 712.00 | 29 712.00 |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 143 639.00 | | | 143 639.00 |
VA Doubtful or disputed receivables | 20 440.00 | | | 20 440.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 37 770.00 | 13 168.00 | 24 602.00 | 37 770.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 44 322.00 | | | 44 322.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VM Income taxes | 6 334.00 | | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 627.00 | 180 082.00 | 545.00 | 180 627.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VX Guaranteed Bonds | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 356.00 | 134 753.00 | 24 602.00 | 159 356.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 81 076.00 | | | 81 076.00 |
XQ Rental, rental and co-ownership charges | 3 936.00 | | | 3 936.00 |
YP Average staff number | 102 656.00 | | | 102 656.00 |
YT Subcontracting | 99 412.00 | | | 99 412.00 |
YU External personnel | 1 323.00 | | | 1 323.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | | | 3 780.00 |
YY Amount of VAT collected | 69 237.00 | | | 69 237.00 |
YZ Total deductible VAT on goods and services | 60 674.00 | | | 60 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 643.00 | | | 186 643.00 |
