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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 | 64 290.00 | 15 713.00 | 48 577.00 | 64 290.00 |
AT Other tangible assets | 209 212.00 | 19 595.00 | 189 616.00 | 209 212.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 279 959.00 | 35 309.00 | 244 649.00 | 279 959.00 |
BT Goods | 26 886.00 | | 26 886.00 | 26 886.00 |
BX Customers and related accounts | 64 484.00 | 17 437.00 | 47 046.00 | 64 484.00 |
BZ Other receivables | 63 972.00 | | 63 972.00 | 63 972.00 |
CF Cash and cash equivalents | 263 895.00 | | 263 895.00 | 263 895.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 424 758.00 | 17 437.00 | 407 320.00 | 424 758.00 |
CO Grand total (0 to V) | 704 717.00 | 52 746.00 | 651 970.00 | 704 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 356.00 | | | 90 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | | | 39 928.00 |
DL TOTAL (I) | 139 084.00 | | | 139 084.00 |
DU Loans and Debts from Credit Institutions (3) | 199 580.00 | | | 199 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716.00 | | | 17 716.00 |
DX Trade payables and related accounts | 61 056.00 | | | 61 056.00 |
DY Tax and social security liabilities | 59 815.00 | | | 59 815.00 |
EA Other liabilities | 174 716.00 | | | 174 716.00 |
EC TOTAL (IV) | 512 885.00 | | | 512 885.00 |
EE Grand total (I to V) | 651 970.00 | | | 651 970.00 |
EG Accrued income and payables due within one year | 371 619.00 | | | 371 619.00 |
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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 | 1 007 694.00 | | 1 007 694.00 | 1 007 694.00 |
FG Production sold - services | 147 912.00 | | 147 912.00 | 147 912.00 |
FJ Net sales | 1 155 607.00 | | 1 155 607.00 | 1 155 607.00 |
FN Capitalized production | | | 64 290.00 | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 225 481.00 | |
FS Purchases of goods (including customs duties) | | | 663 556.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 321 318.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 147 911.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 220 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GL Other interest and similar income | | | 15 145.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 27 928.00 | | | 27 928.00 |
HD Total exceptional income (VII) | 27 928.00 | | | 27 928.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | | | 3 760.00 |
HG Exceptional depreciation and provisions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 649.00 | | | 21 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 556.00 | | | 1 268 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 627.00 | | | 1 228 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 928.00 | | | 39 928.00 |
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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 | 54 705.00 | | 273 519.00 | 54 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 6 456.00 | |
I4 DECREASES Grand Total | | 48 265.00 | 279 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 505.00 | 273 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 639.00 | | 267 369.00 | 51 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 6 150.00 | 3 066.00 |
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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 | 41 554.00 | 35 500.00 | 41 745.00 | 41 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 554.00 | 35 500.00 | 41 745.00 | 41 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 764.00 | 3 673.00 | | 13 764.00 |
7B Total provisions for depreciation | 13 764.00 | 3 673.00 | | 13 764.00 |
7C Grand total | 13 764.00 | 3 673.00 | | 13 764.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | | |
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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
8B Suppliers and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 716.00 | 174 716.00 | | 174 716.00 |
UT Other financial assets | 6 456.00 | | | 6 456.00 |
UX Other trade receivables | 45 302.00 | | | 45 302.00 |
VA Doubtful or disputed receivables | 19 181.00 | | | 19 181.00 |
VB VAT | 14 503.00 | | | 14 503.00 |
VH Loans with a maturity of more than one year at origin | 199 580.00 | 58 314.00 | 114 744.00 | 199 580.00 |
VJ Loans taken out during the year | 239 125.00 | | | 239 125.00 |
VK Loans repaid during the year | 39 623.00 | | | 39 623.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VP Miscellaneous | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 030.00 | | | 42 030.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 432.00 | 133 976.00 | 6 456.00 | 140 432.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 885.00 | 371 619.00 | 114 744.00 | 512 885.00 |
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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 | 1 844.00 | | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | | | 6 958.00 |
ST Other accounts | 141 610.00 | | | 141 610.00 |
XQ Rental, rental and co-ownership charges | 37 213.00 | | | 37 213.00 |
YT Subcontracting | 100 045.00 | | | 100 045.00 |
YU External personnel | 35 491.00 | | | 35 491.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 164 949.00 | | | 164 949.00 |
YZ Total deductible VAT on goods and services | 222 577.00 | | | 222 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 318.00 | | | 321 318.00 |
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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 | 5.00 | | | 5.00 |
