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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AP Buildings | 39 877.00 | 27 297.00 | 12 579.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 74 924.00 | 62 039.00 | 12 884.00 | 74 924.00 |
AT Other tangible assets | 63 493.00 | 57 051.00 | 6 442.00 | 63 493.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 191 871.00 | 150 152.00 | 41 719.00 | 191 871.00 |
BL Raw materials, supplies | 63 500.00 | | 63 500.00 | 63 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 982 613.00 | 11 314.00 | 971 298.00 | 982 613.00 |
BZ Other receivables | 609 172.00 | | 609 172.00 | 609 172.00 |
CF Cash and cash equivalents | 92 994.00 | | 92 994.00 | 92 994.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 764 041.00 | 11 314.00 | 1 752 726.00 | 1 764 041.00 |
CO Grand total (0 to V) | 1 955 913.00 | 161 467.00 | 1 794 445.00 | 1 955 913.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 198 021.00 | | | 198 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 044.00 | | | 66 044.00 |
DL TOTAL (I) | 704 065.00 | | | 704 065.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 753 346.00 | | | 753 346.00 |
DY Tax and social security liabilities | 274 424.00 | | | 274 424.00 |
EA Other liabilities | 37 583.00 | | | 37 583.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 090 380.00 | | | 1 090 380.00 |
EE Grand total (I to V) | 1 794 445.00 | | | 1 794 445.00 |
EG Accrued income and payables due within one year | 1 090 380.00 | | | 1 090 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 3 697 081.00 | | 3 697 081.00 | 3 697 081.00 |
FJ Net sales | 3 697 081.00 | | 3 697 081.00 | 3 697 081.00 |
FM Inventory production | | | -26 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 961.00 | |
FR Total operating income (I) | | | 3 693 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 020.00 | |
FV Inventory change (raw materials and supplies) | | | -5 950.00 | |
FW Other purchases and external expenses | | | 1 667 105.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 366 423.00 | |
FZ Social Security Contributions | | | 169 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 3 599 341.00 | |
GG - OPERATING RESULT (I - II) | | | 93 806.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 380.00 | | | 22 380.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HK Income tax | 13 930.00 | | | 13 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 687.00 | | | 3 694 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 642.00 | | | 3 628 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 044.00 | | | 66 044.00 |
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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 | 183 773.00 | | 8 098.00 | 183 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812.00 | |
I4 DECREASES Grand Total | | | 191 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 248.00 | | 8 046.00 | 170 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | 51.00 | 9 760.00 |
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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 | 141 149.00 | 9 003.00 | | 141 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 385.00 | 9 003.00 | | 137 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 10 873.00 | 581.00 | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 10 873.00 | 581.00 | 1 022.00 |
7C Grand total | 1 022.00 | 10 873.00 | 581.00 | 1 022.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 581.00 | |
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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 | 753 346.00 | 753 346.00 | | 753 346.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | 37 583.00 | | 37 583.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
UX Other trade receivables | 982 613.00 | 982 613.00 | | 982 613.00 |
VB VAT | 51 892.00 | 51 892.00 | | 51 892.00 |
VC Group and associates | 500 568.00 | 500 568.00 | | 500 568.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 20 070.00 | 20 070.00 | | 20 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 641.00 | 36 641.00 | | 36 641.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 961.00 | 1 595 348.00 | 6 612.00 | 1 601 961.00 |
VW VAT | 214 559.00 | 214 559.00 | | 214 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 380.00 | 1 090 380.00 | | 1 090 380.00 |
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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 | 7 287.00 | | | 7 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 892.00 | | | 17 892.00 |
ST Other accounts | 113 661.00 | | | 113 661.00 |
XQ Rental, rental and co-ownership charges | 85 525.00 | | | 85 525.00 |
YT Subcontracting | 1 300 290.00 | | | 1 300 290.00 |
YU External personnel | 149 441.00 | | | 149 441.00 |
YV Retrocessions of fees, commissions and brokerage | 294.00 | | | 294.00 |
YW Business tax | 6 432.00 | | | 6 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 719.00 | | | 13 719.00 |
YY Amount of VAT collected | 682 849.00 | | | 682 849.00 |
YZ Total deductible VAT on goods and services | 475 408.00 | | | 475 408.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 105.00 | | | 1 667 105.00 |
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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 | 14.00 | | | 14.00 |
