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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 381 566.00 | 292 170.00 | 89 396.00 | 381 566.00 |
AT Other tangible assets | 288 854.00 | 239 186.00 | 49 668.00 | 288 854.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 676 800.00 | 531 356.00 | 145 444.00 | 676 800.00 |
BL Raw materials, supplies | 78 034.00 | | 78 034.00 | 78 034.00 |
BX Customers and related accounts | 1 653 704.00 | 15 602.00 | 1 638 101.00 | 1 653 704.00 |
BZ Other receivables | 164 836.00 | | 164 836.00 | 164 836.00 |
CF Cash and cash equivalents | 127 258.00 | | 127 258.00 | 127 258.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 032 125.00 | 15 602.00 | 2 016 523.00 | 2 032 125.00 |
CO Grand total (0 to V) | 2 708 926.00 | 546 958.00 | 2 161 968.00 | 2 708 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 835 682.00 | | | 835 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 120.00 | | | 74 120.00 |
DL TOTAL (I) | 954 682.00 | | | 954 682.00 |
DP Provisions for Risks | 4 333.00 | | | 4 333.00 |
DR TOTAL (IV) | 4 333.00 | | | 4 333.00 |
DU Loans and Debts from Credit Institutions (3) | 76 956.00 | | | 76 956.00 |
DX Trade payables and related accounts | 696 634.00 | | | 696 634.00 |
DY Tax and social security liabilities | 425 163.00 | | | 425 163.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 1 202 953.00 | | | 1 202 953.00 |
EE Grand total (I to V) | 2 161 968.00 | | | 2 161 968.00 |
EG Accrued income and payables due within one year | 1 145 887.00 | | | 1 145 887.00 |
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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 | 10 639.00 | | 10 639.00 | 10 639.00 |
FD Production sold - goods | 4 310 678.00 | | 4 310 678.00 | 4 310 678.00 |
FG Production sold - services | 6 766.00 | | 6 766.00 | 6 766.00 |
FJ Net sales | 4 328 083.00 | | 4 328 083.00 | 4 328 083.00 |
FM Inventory production | | | -235 991.00 | |
FO Operating subsidies | | | 16 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 108 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 1 213 602.00 | |
FX Taxes, duties, and similar payments | | | 43 280.00 | |
FY Salaries and Wages | | | 1 089 668.00 | |
FZ Social Security Contributions | | | 557 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 033 666.00 | |
GG - OPERATING RESULT (I - II) | | | 74 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 386.00 | | | 4 108 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 266.00 | | | 4 034 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 120.00 | | | 74 120.00 |
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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 | 677 576.00 | | 14 279.00 | 677 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 15 055.00 | 676 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 055.00 | 670 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 196.00 | | 14 279.00 | 671 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 474 236.00 | 57 119.00 | | 474 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 236.00 | 57 119.00 | | 474 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 333.00 | | |
6T Receivables | 15 602.00 | | | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | 4 333.00 | | 15 602.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 696 634.00 | 696 634.00 | | 696 634.00 |
8C Staff and Related Accounts | 90 106.00 | 90 106.00 | | 90 106.00 |
8D Social Security and Other Social Organizations | 91 606.00 | 91 606.00 | | 91 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 3 381.00 | | | 3 381.00 |
UX Other trade receivables | 1 635 043.00 | | | 1 635 043.00 |
VA Doubtful or disputed receivables | 18 660.00 | | | 18 660.00 |
VB VAT | 59 086.00 | | | 59 086.00 |
VH Loans with a maturity of more than one year at origin | 76 956.00 | 19 891.00 | 57 065.00 | 76 956.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VM Income taxes | 64 192.00 | | | 64 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 558.00 | | | 41 558.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 214.00 | 1 826 833.00 | 3 381.00 | 1 830 214.00 |
VW VAT | 230 768.00 | 230 768.00 | | 230 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 953.00 | 1 145 887.00 | 57 065.00 | 1 202 953.00 |
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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 | 25 904.00 | | | 25 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 435.00 | | | 6 435.00 |
ST Other accounts | 362 933.00 | | | 362 933.00 |
XQ Rental, rental and co-ownership charges | 286 823.00 | | | 286 823.00 |
YT Subcontracting | 174 974.00 | | | 174 974.00 |
YU External personnel | 382 438.00 | | | 382 438.00 |
YW Business tax | 17 376.00 | | | 17 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 280.00 | | | 43 280.00 |
YY Amount of VAT collected | 671 824.00 | | | 671 824.00 |
YZ Total deductible VAT on goods and services | 391 216.00 | | | 391 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 602.00 | | | 1 213 602.00 |
