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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 | 435.00 | | 435.00 | 435.00 |
AP Buildings | 49 789.00 | 27 385.00 | 22 404.00 | 49 789.00 |
AR Technical installations, industrial equipment and tools | 173 521.00 | 111 556.00 | 61 966.00 | 173 521.00 |
AT Other tangible assets | 278 233.00 | 153 663.00 | 124 570.00 | 278 233.00 |
BF Loans | 20 790.00 | | 20 790.00 | 20 790.00 |
BJ TOTAL (I) | 522 769.00 | 292 604.00 | 230 165.00 | 522 769.00 |
BL Raw materials, supplies | 41 680.00 | | 41 680.00 | 41 680.00 |
BT Goods | 80 314.00 | | 80 314.00 | 80 314.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 583 532.00 | 1 588.00 | 581 944.00 | 583 532.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 588 492.00 | | 588 492.00 | 588 492.00 |
CJ TOTAL (II) | 1 334 465.00 | 1 588.00 | 1 332 876.00 | 1 334 465.00 |
CO Grand total (0 to V) | 1 857 233.00 | 294 192.00 | 1 563 041.00 | 1 857 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | | | 46 880.00 |
DB Share, merger, contribution premiums, etc. | 244 419.00 | | | 244 419.00 |
DD Legal reserve (1) | 4 688.00 | | | 4 688.00 |
DG Other reserves | 623 651.00 | | | 623 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | | | 39 701.00 |
DL TOTAL (I) | 959 338.00 | | | 959 338.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | | | 8 738.00 |
DX Trade payables and related accounts | 465 976.00 | | | 465 976.00 |
DY Tax and social security liabilities | 119 503.00 | | | 119 503.00 |
EA Other liabilities | 8 545.00 | | | 8 545.00 |
EC TOTAL (IV) | 603 703.00 | | | 603 703.00 |
EE Grand total (I to V) | 1 563 041.00 | | | 1 563 041.00 |
EG Accrued income and payables due within one year | 603 703.00 | | | 603 703.00 |
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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 | 2 198 347.00 | | 2 198 347.00 | 2 198 347.00 |
FG Production sold - services | 566 137.00 | | 566 137.00 | 566 137.00 |
FJ Net sales | 2 764 485.00 | | 2 764 485.00 | 2 764 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 2 795 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 504.00 | |
FT Inventory change (goods) | | | -41 110.00 | |
FU Purchases of raw materials and other supplies | | | 151 640.00 | |
FV Inventory change (raw materials and supplies) | | | -8 977.00 | |
FW Other purchases and external expenses | | | 534 665.00 | |
FX Taxes, duties, and similar payments | | | 55 722.00 | |
FY Salaries and Wages | | | 331 019.00 | |
FZ Social Security Contributions | | | 82 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 2 755 482.00 | |
GG - OPERATING RESULT (I - II) | | | 39 862.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 276.00 | | | 29 276.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 144.00 | | | 2 798 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 443.00 | | | 2 758 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 701.00 | | | 39 701.00 |
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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 | 500 474.00 | | 71 574.00 | 500 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 280.00 | 20 790.00 | |
I4 DECREASES Grand Total | | 49 280.00 | 522 769.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 501 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 329.00 | | 45 214.00 | 477 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710.00 | | 26 360.00 | 22 710.00 |
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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 | 252 825.00 | 60 778.00 | 21 000.00 | 252 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 825.00 | 60 778.00 | 21 000.00 | 252 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | 952.00 | 247.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | 952.00 | 247.00 | 883.00 |
7C Grand total | 883.00 | 952.00 | 247.00 | 883.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 247.00 | |
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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 | 465 976.00 | 465 976.00 | | 465 976.00 |
8C Staff and Related Accounts | 45 291.00 | 45 291.00 | | 45 291.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
UP Loans | 20 790.00 | | 20 790.00 | 20 790.00 |
UX Other trade receivables | 580 035.00 | 580 035.00 | | 580 035.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 673.00 | 622 883.00 | 20 790.00 | 643 673.00 |
VW VAT | 49 755.00 | 49 755.00 | | 49 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 703.00 | 603 703.00 | | 603 703.00 |
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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 | 31 973.00 | | | 31 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 577.00 | | | 11 577.00 |
ST Other accounts | 220 138.00 | | | 220 138.00 |
XQ Rental, rental and co-ownership charges | 183 470.00 | | | 183 470.00 |
YT Subcontracting | 107 078.00 | | | 107 078.00 |
YU External personnel | 12 402.00 | | | 12 402.00 |
YW Business tax | 23 749.00 | | | 23 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 722.00 | | | 55 722.00 |
YY Amount of VAT collected | 555 986.00 | | | 555 986.00 |
YZ Total deductible VAT on goods and services | 394 732.00 | | | 394 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 665.00 | | | 534 665.00 |
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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 | 12.00 | | | 12.00 |
