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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 | 3 500.00 | 3.00 | 3 497.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 54 016.00 | 22 793.00 | 31 223.00 | 54 016.00 |
AT Other tangible assets | 75 798.00 | 49 114.00 | 26 684.00 | 75 798.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 133 664.00 | 71 910.00 | 61 754.00 | 133 664.00 |
BX Customers and related accounts | 724 090.00 | | 724 090.00 | 724 090.00 |
BZ Other receivables | 235 179.00 | | 235 179.00 | 235 179.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 967 656.00 | | 967 656.00 | 967 656.00 |
CO Grand total (0 to V) | 1 101 321.00 | 71 910.00 | 1 029 410.00 | 1 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 28 314.00 | | | 28 314.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 703.00 | | | 45 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | | | 36 611.00 |
DL TOTAL (I) | 119 198.00 | | | 119 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 469.00 | | | 26 469.00 |
DX Trade payables and related accounts | 649 791.00 | | | 649 791.00 |
DY Tax and social security liabilities | 230 725.00 | | | 230 725.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 910 212.00 | | | 910 212.00 |
EE Grand total (I to V) | 1 029 410.00 | | | 1 029 410.00 |
EG Accrued income and payables due within one year | 910 212.00 | | | 910 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 999 663.00 | | 2 999 663.00 | 2 999 663.00 |
FG Production sold - services | 722 840.00 | | 722 840.00 | 722 840.00 |
FJ Net sales | 3 722 503.00 | | 3 722 503.00 | 3 722 503.00 |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 3 727 839.00 | |
FU Purchases of raw materials and other supplies | | | 716 728.00 | |
FW Other purchases and external expenses | | | 2 492 668.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 320 270.00 | |
FZ Social Security Contributions | | | 118 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 678 039.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | | | -1 677.00 |
HK Income tax | 5 638.00 | | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 839.00 | | | 3 727 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 228.00 | | | 3 691 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 611.00 | | | 36 611.00 |
HP References: Equipment leasing | 41 785.00 | | | 41 785.00 |
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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 | 60 634.00 | | 73 030.00 | 60 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 133 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 634.00 | | 69 180.00 | 60 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 31 027.00 | 40 883.00 | | 31 027.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 027.00 | 40 880.00 | | 31 027.00 |
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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 | 649 791.00 | 649 791.00 | | 649 791.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 54 032.00 | 54 032.00 | | 54 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 724 090.00 | | | 724 090.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 50 379.00 | | | 50 379.00 |
VC Group and associates | 133 584.00 | | | 133 584.00 |
VI Group and Associates | 26 469.00 | 26 469.00 | | 26 469.00 |
VM Income taxes | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 877.00 | 20 877.00 | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 408.00 | | | 46 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 619.00 | 959 269.00 | 350.00 | 959 619.00 |
VW VAT | 149 905.00 | 149 905.00 | | 149 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 212.00 | 910 212.00 | | 910 212.00 |
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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 | 3 832.00 | | | 3 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 655.00 | | | 22 655.00 |
ST Other accounts | 331 833.00 | | | 331 833.00 |
XQ Rental, rental and co-ownership charges | 150 962.00 | | | 150 962.00 |
YT Subcontracting | 1 987 218.00 | | | 1 987 218.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 79 777.00 | | | 79 777.00 |
YZ Total deductible VAT on goods and services | 44 590.00 | | | 44 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492 668.00 | | | 2 492 668.00 |
