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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 16 368.00 | 10 421.00 | 5 946.00 | 16 368.00 |
AT Other tangible assets | 80 362.00 | 42 009.00 | 38 353.00 | 80 362.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 101 826.00 | 52 714.00 | 49 112.00 | 101 826.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 314 619.00 | 7 120.00 | 307 499.00 | 314 619.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 120 597.00 | | 120 597.00 | 120 597.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 487 816.00 | 7 120.00 | 480 696.00 | 487 816.00 |
CO Grand total (0 to V) | 589 642.00 | 59 834.00 | 529 807.00 | 589 642.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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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 | 240 515.00 | | | 240 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | | | 9 276.00 |
DL TOTAL (I) | 260 792.00 | | | 260 792.00 |
DU Loans and Debts from Credit Institutions (3) | 36 252.00 | | | 36 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | | | 8 792.00 |
DX Trade payables and related accounts | 129 695.00 | | | 129 695.00 |
DY Tax and social security liabilities | 94 260.00 | | | 94 260.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 269 016.00 | | | 269 016.00 |
EE Grand total (I to V) | 529 807.00 | | | 529 807.00 |
EG Accrued income and payables due within one year | 247 944.00 | | | 247 944.00 |
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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 | 1 160 021.00 | | 1 160 021.00 | 1 160 021.00 |
FJ Net sales | 1 160 021.00 | | 1 160 021.00 | 1 160 021.00 |
FO Operating subsidies | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 1 193 108.00 | |
FU Purchases of raw materials and other supplies | | | 369 185.00 | |
FV Inventory change (raw materials and supplies) | | | -4 982.00 | |
FW Other purchases and external expenses | | | 407 144.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 277 671.00 | |
FZ Social Security Contributions | | | 109 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GE Other Expenses | | | 11 990.00 | |
GF Total Operating Expenses (II) | | | 1 199 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
A2 TOTAL ASSETS | 14 090.00 | | | 14 090.00 |
HB Exceptional income from capital transactions | 20 436.00 | | | 20 436.00 |
HD Total exceptional income (VII) | 20 436.00 | | | 20 436.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 637.00 | | | 18 637.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 130.00 | | | 1 214 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 853.00 | | | 1 204 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | | | 9 276.00 |
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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 | 92 333.00 | 1 700.00 | 8 283.00 | 92 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 490.00 | 101 826.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 96 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 936.00 | | 8 283.00 | 88 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | 1 700.00 | | 3 113.00 |
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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 | 35 182.00 | 18 022.00 | 490.00 | 35 182.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 173.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 17 849.00 | 490.00 | 35 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 727.00 | | 5 607.00 | 12 727.00 |
7B Total provisions for depreciation | 12 727.00 | | 5 607.00 | 12 727.00 |
7C Grand total | 12 727.00 | | 5 607.00 | 12 727.00 |
UE of which provisions and reversals: - Operating | | | 5 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 595.00 | 1 039.00 | 1 556.00 | 2 595.00 |
8B Suppliers and Related Accounts | 129 695.00 | 129 695.00 | | 129 695.00 |
8C Staff and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 306 075.00 | | | 306 075.00 |
UZ Social Security, other social security organizations | 2 154.00 | | | 2 154.00 |
VA Doubtful or disputed receivables | 8 544.00 | | | 8 544.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 36 252.00 | 16 736.00 | 19 515.00 | 36 252.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VM Income taxes | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | | | 11 802.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 929.00 | 360 359.00 | 4 571.00 | 364 929.00 |
VW VAT | 52 344.00 | 52 344.00 | | 52 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 016.00 | 247 944.00 | 21 072.00 | 269 016.00 |
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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 | 7 562.00 | | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 116 263.00 | | | 116 263.00 |
XQ Rental, rental and co-ownership charges | 60 586.00 | | | 60 586.00 |
YT Subcontracting | 221 270.00 | | | 221 270.00 |
YU External personnel | 809.00 | | | 809.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 013.00 | | | 11 013.00 |
YY Amount of VAT collected | 157 814.00 | | | 157 814.00 |
YZ Total deductible VAT on goods and services | 146 087.00 | | | 146 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 144.00 | | | 407 144.00 |
