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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 | 3 303.00 | 2 443.00 | 860.00 | 3 303.00 |
AR Technical installations, industrial equipment and tools | 67 736.00 | 7 020.00 | 60 715.00 | 67 736.00 |
AT Other tangible assets | 33 175.00 | 24 486.00 | 8 689.00 | 33 175.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 110 842.00 | 33 950.00 | 76 892.00 | 110 842.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 626 902.00 | | 626 902.00 | 626 902.00 |
BZ Other receivables | 300 326.00 | | 300 326.00 | 300 326.00 |
CF Cash and cash equivalents | 69 654.00 | | 69 654.00 | 69 654.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 998 342.00 | | 998 342.00 | 998 342.00 |
CO Grand total (0 to V) | 1 109 184.00 | 33 950.00 | 1 075 234.00 | 1 109 184.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 34 215.00 | | | 34 215.00 |
DH Retained earnings | 63 390.00 | | | 63 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 561.00 | | | 75 561.00 |
DL TOTAL (I) | 250 166.00 | | | 250 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 654 080.00 | | | 654 080.00 |
DY Tax and social security liabilities | 169 530.00 | | | 169 530.00 |
EC TOTAL (IV) | 825 068.00 | | | 825 068.00 |
EE Grand total (I to V) | 1 075 234.00 | | | 1 075 234.00 |
EG Accrued income and payables due within one year | 825 068.00 | | | 825 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 564.00 | | 60 564.00 | 60 564.00 |
FG Production sold - services | 2 446 906.00 | | 2 446 906.00 | 2 446 906.00 |
FJ Net sales | 2 507 469.00 | | 2 507 469.00 | 2 507 469.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 512 779.00 | |
FU Purchases of raw materials and other supplies | | | 885 479.00 | |
FW Other purchases and external expenses | | | 1 271 586.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 163 664.00 | |
FZ Social Security Contributions | | | 72 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 415 645.00 | |
GG - OPERATING RESULT (I - II) | | | 97 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 20 264.00 | | | 20 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 779.00 | | | 2 512 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 218.00 | | | 2 437 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 561.00 | | | 75 561.00 |
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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 | 35 535.00 | | 75 306.00 | 35 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 110 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | 1 253.00 | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 585.00 | | 68 326.00 | 32 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 5 728.00 | 900.00 |
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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 | 20 228.00 | 13 721.00 | | 20 228.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 1 447.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 232.00 | 12 274.00 | | 19 232.00 |
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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 | 654 080.00 | 654 080.00 | | 654 080.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
UT Other financial assets | 3 328.00 | | | 3 328.00 |
UX Other trade receivables | 626 902.00 | | | 626 902.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 269 161.00 | | | 269 161.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 653.00 | | | 29 653.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 139.00 | 927 811.00 | 3 328.00 | 931 139.00 |
VW VAT | 125 649.00 | 125 649.00 | | 125 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 068.00 | 825 068.00 | | 825 068.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 357.00 | | | 20 357.00 |
ST Other accounts | 117 581.00 | | | 117 581.00 |
XQ Rental, rental and co-ownership charges | 213 602.00 | | | 213 602.00 |
YT Subcontracting | 918 589.00 | | | 918 589.00 |
YU External personnel | 1 456.00 | | | 1 456.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 409.00 | | | 8 409.00 |
YY Amount of VAT collected | 82 278.00 | | | 82 278.00 |
YZ Total deductible VAT on goods and services | 258 856.00 | | | 258 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 586.00 | | | 1 271 586.00 |
