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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 37 298.00 | 13 901.00 | 23 397.00 | 37 298.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
BJ TOTAL (I) | 63 499.00 | 14 433.00 | 49 066.00 | 63 499.00 |
BL Raw materials, supplies | 192 676.00 | | 192 676.00 | 192 676.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 419 139.00 | | 419 139.00 | 419 139.00 |
BZ Other receivables | 171 344.00 | | 171 344.00 | 171 344.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 861 329.00 | | 861 329.00 | 861 329.00 |
CO Grand total (0 to V) | 924 829.00 | 14 433.00 | 910 395.00 | 924 829.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 49 596.00 | | | 49 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | | | 89 094.00 |
DL TOTAL (I) | 214 291.00 | | | 214 291.00 |
DX Trade payables and related accounts | 594 206.00 | | | 594 206.00 |
DY Tax and social security liabilities | 101 897.00 | | | 101 897.00 |
EC TOTAL (IV) | 696 104.00 | | | 696 104.00 |
EE Grand total (I to V) | 910 395.00 | | | 910 395.00 |
EG Accrued income and payables due within one year | 696 104.00 | | | 696 104.00 |
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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 | 5 044 584.00 | | 5 044 584.00 | 5 044 584.00 |
FJ Net sales | 5 044 584.00 | | 5 044 584.00 | 5 044 584.00 |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 5 045 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 347.00 | |
FV Inventory change (raw materials and supplies) | | | -150 143.00 | |
FW Other purchases and external expenses | | | 3 849 419.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 31 364.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 905 803.00 | |
GG - OPERATING RESULT (I - II) | | | 139 962.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 975.00 | | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | | | 7 975.00 |
HE Exceptional expenses on management operations | 17 551.00 | | | 17 551.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 23 312.00 | | | 23 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 337.00 | | | -15 337.00 |
HK Income tax | 33 039.00 | | | 33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 740.00 | | | 5 053 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 645.00 | | | 4 964 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 094.00 | | | 89 094.00 |
HP References: Equipment leasing | 4 958.00 | | | 4 958.00 |
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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 | 48 258.00 | | 15 241.00 | 48 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 669.00 | |
I4 DECREASES Grand Total | | | 63 499.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 997.00 | | 2 301.00 | 34 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | 12 940.00 | 12 729.00 |
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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 | 11 893.00 | 2 539.00 | | 11 893.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361.00 | 2 539.00 | | 11 361.00 |
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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 | 594 206.00 | 594 206.00 | | 594 206.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
8E Income Taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 24 739.00 | | | 24 739.00 |
UX Other trade receivables | 419 139.00 | | | 419 139.00 |
VB VAT | 137 870.00 | | | 137 870.00 |
VC Group and associates | 370.00 | | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 103.00 | | | 33 103.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 564.00 | 590 825.00 | 24 739.00 | 615 564.00 |
VW VAT | 52 848.00 | 52 848.00 | | 52 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 104.00 | 696 104.00 | | 696 104.00 |
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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 | 2 711.00 | | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476 153.00 | | | 2 476 153.00 |
ST Other accounts | 265 908.00 | | | 265 908.00 |
XQ Rental, rental and co-ownership charges | 58 343.00 | | | 58 343.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 049 014.00 | | | 1 049 014.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | | | 2 947.00 |
YY Amount of VAT collected | 416 315.00 | | | 416 315.00 |
YZ Total deductible VAT on goods and services | 591 634.00 | | | 591 634.00 |
ZE Dividends | 10 327.00 | | | 10 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 849 419.00 | | | 3 849 419.00 |
