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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 17 188.00 | 13 548.00 | 3 639.00 | 17 188.00 |
AT Other tangible assets | 110 735.00 | 94 149.00 | 16 585.00 | 110 735.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 131 761.00 | 107 951.00 | 23 809.00 | 131 761.00 |
BL Raw materials, supplies | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 215 828.00 | 122.00 | 215 706.00 | 215 828.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 105 111.00 | | 105 111.00 | 105 111.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 371 893.00 | 122.00 | 371 771.00 | 371 893.00 |
CO Grand total (0 to V) | 503 655.00 | 108 073.00 | 395 581.00 | 503 655.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 454.00 | | | 180 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 202 908.00 | | | 202 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295.00 | | | 6 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 673.00 | | | 80 673.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 28 662.00 | | | 28 662.00 |
DY Tax and social security liabilities | 76 232.00 | | | 76 232.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 192 672.00 | | | 192 672.00 |
EE Grand total (I to V) | 395 581.00 | | | 395 581.00 |
EG Accrued income and payables due within one year | 189 563.00 | | | 189 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 984 158.00 | | 984 158.00 | 984 158.00 |
FJ Net sales | 984 158.00 | | 984 158.00 | 984 158.00 |
FM Inventory production | | | -23 454.00 | |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 046.00 | |
FU Purchases of raw materials and other supplies | | | 413 953.00 | |
FV Inventory change (raw materials and supplies) | | | 5 309.00 | |
FW Other purchases and external expenses | | | 122 154.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 271 520.00 | |
FZ Social Security Contributions | | | 133 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 963 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 020.00 | | | 8 020.00 |
HB Exceptional income from capital transactions | 10 043.00 | | | 10 043.00 |
HD Total exceptional income (VII) | 10 843.00 | | | 10 843.00 |
HF Exceptional expenses on capital transactions | 10 883.00 | | | 10 883.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 297.00 | | | 985 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 843.00 | | | 973 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
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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 | 132 161.00 | | 13 749.00 | 132 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 883.00 | 3 584.00 | |
I4 DECREASES Grand Total | | 14 148.00 | 131 761.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 539.00 | | 649.00 | 130 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 13 100.00 | 1 367.00 |
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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 | 99 214.00 | 12 002.00 | 3 265.00 | 99 214.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 960.00 | 12 002.00 | 3 265.00 | 98 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | 61.00 | | 61.00 |
7B Total provisions for depreciation | 61.00 | 61.00 | | 61.00 |
7C Grand total | 61.00 | 61.00 | | 61.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 215 681.00 | | | 215 681.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 3 538.00 | 2 714.00 | 6 252.00 |
VI Group and Associates | 80 673.00 | 80 673.00 | | 80 673.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VM Income taxes | 11 983.00 | | | 11 983.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 22 156.00 | | | 22 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 457.00 | 255 027.00 | 3 430.00 | 258 457.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 278.00 | 189 563.00 | 2 714.00 | 192 278.00 |
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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 | 3 181.00 | | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 089.00 | | | 10 089.00 |
ST Other accounts | 43 017.00 | | | 43 017.00 |
XQ Rental, rental and co-ownership charges | 37 919.00 | | | 37 919.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 26 713.00 | | | 26 713.00 |
YU External personnel | 4 415.00 | | | 4 415.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | | | 4 064.00 |
YY Amount of VAT collected | 152 920.00 | | | 152 920.00 |
YZ Total deductible VAT on goods and services | 109 683.00 | | | 109 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 154.00 | | | 122 154.00 |
