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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 202 203.00 | 77 857.00 | 124 346.00 | 202 203.00 |
AT Other tangible assets | 113 029.00 | 70 659.00 | 42 370.00 | 113 029.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 319 827.00 | 149 296.00 | 170 531.00 | 319 827.00 |
BN Goods in progress | 73 773.00 | | 73 773.00 | 73 773.00 |
BX Customers and related accounts | 302 380.00 | | 302 380.00 | 302 380.00 |
BZ Other receivables | 141 281.00 | | 141 281.00 | 141 281.00 |
CF Cash and cash equivalents | 69 509.00 | | 69 509.00 | 69 509.00 |
CJ TOTAL (II) | 586 943.00 | | 586 943.00 | 586 943.00 |
CO Grand total (0 to V) | 906 769.00 | 149 296.00 | 757 474.00 | 906 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DG Other reserves | 196 376.00 | | | 196 376.00 |
DH Retained earnings | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | | | 41 952.00 |
DL TOTAL (I) | 303 557.00 | | | 303 557.00 |
DP Provisions for Risks | 23 018.00 | | | 23 018.00 |
DR TOTAL (IV) | 23 018.00 | | | 23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 66 060.00 | | | 66 060.00 |
DX Trade payables and related accounts | 156 281.00 | | | 156 281.00 |
DY Tax and social security liabilities | 208 558.00 | | | 208 558.00 |
EC TOTAL (IV) | 430 899.00 | | | 430 899.00 |
EE Grand total (I to V) | 757 474.00 | | | 757 474.00 |
EG Accrued income and payables due within one year | 394 395.00 | | | 394 395.00 |
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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 | 1 761 994.00 | | 1 761 994.00 | 1 761 994.00 |
FJ Net sales | 1 761 994.00 | | 1 761 994.00 | 1 761 994.00 |
FM Inventory production | | | 27 443.00 | |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 54 586.00 | |
FR Total operating income (I) | | | 1 855 869.00 | |
FU Purchases of raw materials and other supplies | | | 706 795.00 | |
FW Other purchases and external expenses | | | 435 695.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 281 836.00 | |
FZ Social Security Contributions | | | 129 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 210.00 | |
GE Other Expenses | | | 96 109.00 | |
GF Total Operating Expenses (II) | | | 1 719 456.00 | |
GG - OPERATING RESULT (I - II) | | | 136 413.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 216.00 | | | 7 216.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 54 297.00 | | | 54 297.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HG Exceptional depreciation and provisions | 23 018.00 | | | 23 018.00 |
HH Total exceptional expenses (VIII) | 80 662.00 | | | 80 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 162.00 | | | -80 162.00 |
HK Income tax | 8 271.00 | | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 369.00 | | | 1 856 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 417.00 | | | 1 814 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | | | 41 952.00 |
HP References: Equipment leasing | 12 540.00 | | | 12 540.00 |
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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 | 269 584.00 | | 62 294.00 | 269 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 319 827.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 050.00 | 315 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 988.00 | | 62 294.00 | 264 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 102 788.00 | 55 210.00 | 8 703.00 | 102 788.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 008.00 | 55 210.00 | 8 703.00 | 102 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 23 018.00 | | |
7C Grand total | | 23 018.00 | | |
UJ - Exceptional | | 23 018.00 | | |
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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 | 156 281.00 | 156 281.00 | | 156 281.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 85 373.00 | 85 373.00 | | 85 373.00 |
UT Other financial assets | 3 815.00 | | | 3 815.00 |
UX Other trade receivables | 302 380.00 | | | 302 380.00 |
UY Staff and related accounts | 12 667.00 | | | 12 667.00 |
VB VAT | 33 245.00 | | | 33 245.00 |
VC Group and associates | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 66 060.00 | 29 556.00 | 36 504.00 | 66 060.00 |
VM Income taxes | 20 373.00 | | | 20 373.00 |
VN Other taxes, similar payments | 28 378.00 | | | 28 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 862.00 | | | 45 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 476.00 | 443 661.00 | 3 815.00 | 447 476.00 |
VW VAT | 99 186.00 | 99 186.00 | | 99 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 899.00 | 394 395.00 | 36 504.00 | 430 899.00 |
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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 | 13 260.00 | | | 13 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 494.00 | | | 19 494.00 |
ST Other accounts | 129 617.00 | | | 129 617.00 |
XQ Rental, rental and co-ownership charges | 155 641.00 | | | 155 641.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 130 943.00 | | | 130 943.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 060.00 | | | 14 060.00 |
YY Amount of VAT collected | 313 479.00 | | | 313 479.00 |
YZ Total deductible VAT on goods and services | 197 595.00 | | | 197 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 695.00 | | | 435 695.00 |
