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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 454.00 | | 454.00 |
AJ Other Intangible Assets | 19 607.00 | 11 775.00 | 7 832.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 5 980.00 | 2 342.00 | 3 638.00 | 5 980.00 |
AT Other tangible assets | 6 052.00 | 721.00 | 5 330.00 | 6 052.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 39 900.00 | 15 293.00 | 24 606.00 | 39 900.00 |
BL Raw materials, supplies | 50 039.00 | | 50 039.00 | 50 039.00 |
BP Services in progress | 53 131.00 | | 53 131.00 | 53 131.00 |
BX Customers and related accounts | 65 773.00 | 6 727.00 | 59 046.00 | 65 773.00 |
BZ Other receivables | 570 300.00 | | 570 300.00 | 570 300.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 750 043.00 | 6 727.00 | 743 316.00 | 750 043.00 |
CO Grand total (0 to V) | 789 944.00 | 22 020.00 | 767 923.00 | 789 944.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 630.00 | | | 91 630.00 |
DD Legal reserve (1) | 9 163.00 | | | 9 163.00 |
DG Other reserves | 203 724.00 | | | 203 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | | | 40 159.00 |
DL TOTAL (I) | 344 676.00 | | | 344 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 499.00 | | | 43 499.00 |
DX Trade payables and related accounts | 249 969.00 | | | 249 969.00 |
DY Tax and social security liabilities | 114 200.00 | | | 114 200.00 |
EA Other liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 423 247.00 | | | 423 247.00 |
EE Grand total (I to V) | 767 923.00 | | | 767 923.00 |
EG Accrued income and payables due within one year | 423 247.00 | | | 423 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 954.00 | | | 5 954.00 |
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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 | 469 460.00 | 1 657.00 | 471 117.00 | 469 460.00 |
FG Production sold - services | 920 400.00 | 26 627.00 | 947 028.00 | 920 400.00 |
FJ Net sales | 1 389 860.00 | 28 284.00 | 1 418 145.00 | 1 389 860.00 |
FM Inventory production | | | 32 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 452 311.00 | |
FS Purchases of goods (including customs duties) | | | 198 932.00 | |
FU Purchases of raw materials and other supplies | | | 14 329.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 639 580.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 405 290.00 | |
FZ Social Security Contributions | | | 115 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 388 457.00 | |
GG - OPERATING RESULT (I - II) | | | 63 854.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 9 134.00 | | | 9 134.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | | | -8 183.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 262.00 | | | 1 453 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 103.00 | | | 1 413 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | | | 40 159.00 |
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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 | 30 108.00 | | 17 113.00 | 30 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 321.00 | 7 806.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 39 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 9 357.00 | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 7 756.00 | 7 371.00 |
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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 | 9 705.00 | 5 588.00 | | 9 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 3 921.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 667.00 | | 1 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 727.00 | | | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | | | 6 727.00 |
7C Grand total | 6 727.00 | | | 6 727.00 |
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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 | 249 969.00 | 249 969.00 | | 249 969.00 |
8C Staff and Related Accounts | 41 730.00 | 41 730.00 | | 41 730.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 7 756.00 | | | 7 756.00 |
UX Other trade receivables | 57 727.00 | | | 57 727.00 |
VA Doubtful or disputed receivables | 8 045.00 | | | 8 045.00 |
VB VAT | 49 240.00 | | | 49 240.00 |
VC Group and associates | 460 150.00 | | | 460 150.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VI Group and Associates | 43 499.00 | 43 499.00 | | 43 499.00 |
VM Income taxes | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 203.00 | | | 37 203.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 565.00 | 646 809.00 | 7 756.00 | 654 565.00 |
VW VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 247.00 | 423 247.00 | | 423 247.00 |
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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 | 7 171.00 | | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 160.00 | | | 30 160.00 |
ST Other accounts | 185 413.00 | | | 185 413.00 |
XQ Rental, rental and co-ownership charges | 93 042.00 | | | 93 042.00 |
YT Subcontracting | 191 680.00 | | | 191 680.00 |
YU External personnel | 139 282.00 | | | 139 282.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 655.00 | | | 9 655.00 |
YY Amount of VAT collected | 284 348.00 | | | 284 348.00 |
YZ Total deductible VAT on goods and services | 115 079.00 | | | 115 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 580.00 | | | 639 580.00 |
