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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 | 1 550.00 | 1 212.00 | 338.00 | 1 550.00 |
AT Other tangible assets | 88 029.00 | 60 143.00 | 27 886.00 | 88 029.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 94 817.00 | 61 355.00 | 33 462.00 | 94 817.00 |
BN Goods in progress | 64 483.00 | | 64 483.00 | 64 483.00 |
BT Goods | 68 168.00 | | 68 168.00 | 68 168.00 |
BX Customers and related accounts | 267 546.00 | 3 332.00 | 264 214.00 | 267 546.00 |
BZ Other receivables | 97 764.00 | | 97 764.00 | 97 764.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 585 949.00 | 3 332.00 | 582 617.00 | 585 949.00 |
CO Grand total (0 to V) | 680 766.00 | 64 687.00 | 616 079.00 | 680 766.00 |
CR Shares due in more than one year | 77 962.00 | | | 77 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 221 400.00 | | | 221 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | | | 22 686.00 |
DL TOTAL (I) | 252 470.00 | | | 252 470.00 |
DX Trade payables and related accounts | 199 829.00 | | | 199 829.00 |
DY Tax and social security liabilities | 139 318.00 | | | 139 318.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EB Prepaid income (2) | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 363 607.00 | | | 363 607.00 |
EE Grand total (I to V) | 616 077.00 | | | 616 077.00 |
EG Accrued income and payables due within one year | 362 103.00 | | | 362 103.00 |
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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 | 74 688.00 | | 74 688.00 | 74 688.00 |
FD Production sold - goods | 22 555.00 | | 22 555.00 | 22 555.00 |
FG Production sold - services | 1 160 444.00 | | 1 160 444.00 | 1 160 444.00 |
FJ Net sales | 1 257 687.00 | | 1 257 687.00 | 1 257 687.00 |
FM Inventory production | | | 27 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 289 346.00 | |
FS Purchases of goods (including customs duties) | | | 441 219.00 | |
FU Purchases of raw materials and other supplies | | | 51 222.00 | |
FV Inventory change (raw materials and supplies) | | | -15 929.00 | |
FW Other purchases and external expenses | | | 261 136.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 358 620.00 | |
FZ Social Security Contributions | | | 146 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 265 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 104.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 346.00 | | | 1 291 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 661.00 | | | 1 268 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 685.00 | | | 22 685.00 |
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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 | 93 908.00 | | 908.00 | 93 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 94 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 670.00 | | 908.00 | 88 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 55 918.00 | 6 212.00 | 775.00 | 55 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 918.00 | 6 212.00 | 775.00 | 55 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 198 263.00 | 198 263.00 | | 198 263.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 51 214.00 | 51 214.00 | | 51 214.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 555.00 | | 3 887.00 |
8L Deferred income | 23 905.00 | 23 905.00 | | 23 905.00 |
UX Other trade receivables | 251 299.00 | | | 251 299.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 16 246.00 | | | 16 246.00 |
VB VAT | 12 623.00 | | | 12 623.00 |
VC Group and associates | 61 716.00 | | | 61 716.00 |
VP Miscellaneous | 21 858.00 | | | 21 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 16 144.00 | | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 949.00 | 301 987.00 | 77 962.00 | 379 949.00 |
VW VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 435.00 | 362 103.00 | | 365 435.00 |
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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 | 15 136.00 | | | 15 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 433.00 | | | 19 433.00 |
ST Other accounts | 120 533.00 | | | 120 533.00 |
XQ Rental, rental and co-ownership charges | 86 335.00 | | | 86 335.00 |
YT Subcontracting | 34 835.00 | | | 34 835.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 042.00 | | | 16 042.00 |
YY Amount of VAT collected | 156 344.00 | | | 156 344.00 |
YZ Total deductible VAT on goods and services | 125 614.00 | | | 125 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 136.00 | | | 261 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
