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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 746.00 | | 18 746.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 69 809.00 | 20 685.00 | 49 123.00 | 69 809.00 |
AT Other tangible assets | 73 771.00 | 2 244.00 | 71 527.00 | 73 771.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 191 145.00 | 22 929.00 | 168 215.00 | 191 145.00 |
BT Goods | 19 935.00 | | 19 935.00 | 19 935.00 |
BV Advances and down payments on orders | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 278 893.00 | | 278 893.00 | 278 893.00 |
BZ Other receivables | 106 123.00 | | 106 123.00 | 106 123.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 451 281.00 | | 451 281.00 | 451 281.00 |
CO Grand total (0 to V) | 642 425.00 | 22 929.00 | 619 496.00 | 642 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 039.00 | | | 19 039.00 |
DH Retained earnings | -76 428.00 | | | -76 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 132.00 | | | 111 132.00 |
DL TOTAL (I) | 61 443.00 | | | 61 443.00 |
DX Trade payables and related accounts | 443 563.00 | | | 443 563.00 |
DY Tax and social security liabilities | 114 490.00 | | | 114 490.00 |
EC TOTAL (IV) | 558 053.00 | | | 558 053.00 |
EE Grand total (I to V) | 619 496.00 | | | 619 496.00 |
EG Accrued income and payables due within one year | 558 053.00 | | | 558 053.00 |
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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 | 2 070 335.00 | | 2 070 335.00 | 2 070 335.00 |
FG Production sold - services | 12 440.00 | | 12 440.00 | 12 440.00 |
FJ Net sales | 2 082 775.00 | | 2 082 775.00 | 2 082 775.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 503.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 109 184.00 | |
FU Purchases of raw materials and other supplies | | | 387 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 865 518.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 459 411.00 | |
FZ Social Security Contributions | | | 269 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 613.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 015 879.00 | |
GG - OPERATING RESULT (I - II) | | | 93 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 503.00 | | | 25 503.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 18 633.00 | | | 18 633.00 |
HD Total exceptional income (VII) | 19 394.00 | | | 19 394.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 827.00 | | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 578.00 | | | 2 128 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 446.00 | | | 2 017 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 132.00 | | | 111 132.00 |
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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 | 89 680.00 | | 101 567.00 | 89 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 819.00 | |
I4 DECREASES Grand Total | | 102.00 | 191 145.00 | |
IO DECREASES Total including other intangible assets | | | 18 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 143 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 861.00 | | 82 820.00 | 60 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | | 28 819.00 |
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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 | 8 332.00 | 14 613.00 | 16.00 | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 332.00 | 14 613.00 | 16.00 | 8 332.00 |
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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 | 443 563.00 | 443 563.00 | | 443 563.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
UT Other financial assets | 28 819.00 | | | 28 819.00 |
UX Other trade receivables | 278 893.00 | | | 278 893.00 |
VB VAT | 61 908.00 | | | 61 908.00 |
VM Income taxes | 22 558.00 | | | 22 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | | | 21 657.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 276.00 | 391 457.00 | 28 819.00 | 420 276.00 |
VW VAT | 72 436.00 | 72 436.00 | | 72 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 053.00 | 558 053.00 | | 558 053.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 677.00 | | | 7 677.00 |
ST Other accounts | 270 093.00 | | | 270 093.00 |
XQ Rental, rental and co-ownership charges | 158 878.00 | | | 158 878.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 362 588.00 | | | 362 588.00 |
YU External personnel | 66 282.00 | | | 66 282.00 |
YW Business tax | 12 164.00 | | | 12 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 375.00 | | | 20 375.00 |
YY Amount of VAT collected | 417 222.00 | | | 417 222.00 |
YZ Total deductible VAT on goods and services | 240 015.00 | | | 240 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 518.00 | | | 865 518.00 |
