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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 | 27 091.00 | 11 228.00 | 15 863.00 | 27 091.00 |
AT Other tangible assets | 22 613.00 | 17 966.00 | 4 647.00 | 22 613.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 52 484.00 | 29 194.00 | 23 289.00 | 52 484.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BX Customers and related accounts | 705 871.00 | 21 485.00 | 684 386.00 | 705 871.00 |
BZ Other receivables | 65 142.00 | | 65 142.00 | 65 142.00 |
CF Cash and cash equivalents | 135 144.00 | | 135 144.00 | 135 144.00 |
CJ TOTAL (II) | 917 150.00 | 21 485.00 | 895 665.00 | 917 150.00 |
CO Grand total (0 to V) | 969 634.00 | 50 679.00 | 918 955.00 | 969 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 107 111.00 | | | 107 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 157.00 | | | 48 157.00 |
DL TOTAL (I) | 160 769.00 | | | 160 769.00 |
DU Loans and Debts from Credit Institutions (3) | 26 681.00 | | | 26 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 713.00 | | | 131 713.00 |
DX Trade payables and related accounts | 476 598.00 | | | 476 598.00 |
DY Tax and social security liabilities | 115 045.00 | | | 115 045.00 |
EA Other liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 758 186.00 | | | 758 186.00 |
EE Grand total (I to V) | 918 955.00 | | | 918 955.00 |
EG Accrued income and payables due within one year | 748 299.00 | | | 748 299.00 |
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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 | -902.00 | | -902.00 | -902.00 |
FD Production sold - goods | 304 141.00 | | 304 141.00 | 304 141.00 |
FG Production sold - services | 2 472 126.00 | | 2 472 126.00 | 2 472 126.00 |
FJ Net sales | 2 775 365.00 | | 2 775 365.00 | 2 775 365.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 782 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 984 178.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 344 564.00 | |
FZ Social Security Contributions | | | 177 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 712 740.00 | |
GG - OPERATING RESULT (I - II) | | | 69 583.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | | | 3 309.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 9 448.00 | | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 125.00 | | | 2 783 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 968.00 | | | 2 734 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 157.00 | | | 48 157.00 |
HP References: Equipment leasing | 4 125.00 | | | 4 125.00 |
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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 | 46 202.00 | | 9 208.00 | 46 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 52 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 49 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 422.00 | | 9 208.00 | 43 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 24 306.00 | 7 814.00 | 2 926.00 | 24 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 306.00 | 7 814.00 | 2 926.00 | 24 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 485.00 | | | 21 485.00 |
7B Total provisions for depreciation | 21 485.00 | | | 21 485.00 |
7C Grand total | 21 485.00 | | | 21 485.00 |
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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 | 476 598.00 | 476 598.00 | | 476 598.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 48 112.00 | 48 112.00 | | 48 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 681 807.00 | 681 807.00 | | 681 807.00 |
VA Doubtful or disputed receivables | 24 064.00 | 24 064.00 | | 24 064.00 |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VH Loans with a maturity of more than one year at origin | 26 681.00 | 16 794.00 | 9 887.00 | 26 681.00 |
VI Group and Associates | 131 713.00 | 131 713.00 | | 131 713.00 |
VK Loans repaid during the year | 16 530.00 | | | 16 530.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 035.00 | 42 035.00 | | 42 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 793.00 | 773 793.00 | | 773 793.00 |
VW VAT | 65 654.00 | 65 654.00 | | 65 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 186.00 | 748 299.00 | 9 887.00 | 758 186.00 |
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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 | 12 570.00 | | | 12 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 662.00 | | | 7 662.00 |
ST Other accounts | 63 070.00 | | | 63 070.00 |
XQ Rental, rental and co-ownership charges | 21 079.00 | | | 21 079.00 |
YT Subcontracting | 660 110.00 | | | 660 110.00 |
YU External personnel | 197 593.00 | | | 197 593.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 279 112.00 | | | 279 112.00 |
YZ Total deductible VAT on goods and services | 411 792.00 | | | 411 792.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 514.00 | | | 949 514.00 |
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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 |
