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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 647.00 | 26 647.00 | | 26 647.00 |
AR Technical installations, industrial equipment and tools | 37 452.00 | 34 899.00 | 2 553.00 | 37 452.00 |
AT Other tangible assets | 33 474.00 | 19 709.00 | 13 765.00 | 33 474.00 |
AV Fixed assets in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 131.00 | 81 535.00 | 30 596.00 | 112 131.00 |
BL Raw materials, supplies | 18 447.00 | | 18 447.00 | 18 447.00 |
BN Goods in progress | 15 823.00 | | 15 823.00 | 15 823.00 |
BX Customers and related accounts | 288 464.00 | 7 854.00 | 280 610.00 | 288 464.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 42 523.00 | | 42 523.00 | 42 523.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 383 835.00 | 7 854.00 | 375 981.00 | 383 835.00 |
CO Grand total (0 to V) | 495 966.00 | 89 389.00 | 406 578.00 | 495 966.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 172.00 | 48 375.00 | | 74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 25 797.00 | | 10 656.00 |
DL TOTAL (I) | 102 428.00 | 91 772.00 | | 102 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 674.00 | 54 612.00 | | 36 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 675.00 | 116 494.00 | | 93 675.00 |
DX Trade payables and related accounts | 63 113.00 | 95 541.00 | | 63 113.00 |
DY Tax and social security liabilities | 83 358.00 | 84 982.00 | | 83 358.00 |
EA Other liabilities | 27 330.00 | 27 544.00 | | 27 330.00 |
EC TOTAL (IV) | 304 150.00 | 379 174.00 | | 304 150.00 |
EE Grand total (I to V) | 406 578.00 | 470 946.00 | | 406 578.00 |
EG Accrued income and payables due within one year | 261 551.00 | 305 984.00 | | 261 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 55.00 | | 53.00 |
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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 | 660 677.00 | | 660 677.00 | 660 677.00 |
FJ Net sales | 660 677.00 | | 660 677.00 | 660 677.00 |
FM Inventory production | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FR Total operating income (I) | | | 679 353.00 | |
FU Purchases of raw materials and other supplies | | | 253 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 174 502.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 164 732.00 | |
FZ Social Security Contributions | | | 64 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 670 262.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 715.00 | 8 448.00 | | 17 715.00 |
HA Exceptional income from management transactions | 56.00 | 301.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 301.00 | | 56.00 |
HE Exceptional expenses on management operations | 224.00 | 1 087.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 087.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -786.00 | | -168.00 |
HK Income tax | -2 833.00 | 684.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 409.00 | 780 027.00 | | 679 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 753.00 | 754 230.00 | | 668 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | 25 797.00 | | 10 656.00 |
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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 | 112 116.00 | | 15.00 | 112 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 76 452.00 | 5 083.00 | | 76 452.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 172.00 | 5 083.00 | | 76 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 854.00 | | | 7 854.00 |
7B Total provisions for depreciation | 7 854.00 | | | 7 854.00 |
7C Grand total | 7 854.00 | | | 7 854.00 |
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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 | 63 113.00 | 63 113.00 | | 63 113.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 330.00 | 27 330.00 | | 27 330.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 263 524.00 | | | 263 524.00 |
VA Doubtful or disputed receivables | 24 940.00 | | | 24 940.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 36 595.00 | 18 330.00 | 18 265.00 | 36 595.00 |
VI Group and Associates | 93 675.00 | 93 675.00 | | 93 675.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VM Income taxes | 9 743.00 | | | 9 743.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 057.00 | 307 057.00 | | 307 057.00 |
VW VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 150.00 | 285 885.00 | 18 265.00 | 304 150.00 |
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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 | 3 173.00 | 2 199.00 | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 408.00 | 3 942.00 | | 4 408.00 |
ST Other accounts | 72 848.00 | 74 129.00 | | 72 848.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 382.00 | | 12 000.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 85 246.00 | 116 923.00 | | 85 246.00 |
YW Business tax | 3 162.00 | 2 972.00 | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | 5 171.00 | | 6 335.00 |
YY Amount of VAT collected | 84 017.00 | 99 847.00 | | 84 017.00 |
YZ Total deductible VAT on goods and services | 65 087.00 | 75 854.00 | | 65 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 502.00 | 207 376.00 | | 174 502.00 |
