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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 66 972.00 | 62 769.00 | 4 203.00 | 66 972.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 462.00 | 64 759.00 | 5 703.00 | 70 462.00 |
BL Raw materials, supplies | 198 219.00 | | 198 219.00 | 198 219.00 |
BX Customers and related accounts | 122 394.00 | | 122 394.00 | 122 394.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 339 243.00 | | 339 243.00 | 339 243.00 |
CO Grand total (0 to V) | 409 706.00 | 64 759.00 | 344 946.00 | 409 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 113 582.00 | | | 113 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 122 114.00 | | | 122 114.00 |
DU Loans and Debts from Credit Institutions (3) | 37 232.00 | | | 37 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 63 501.00 | | | 63 501.00 |
DY Tax and social security liabilities | 13 144.00 | | | 13 144.00 |
EA Other liabilities | 104 890.00 | | | 104 890.00 |
EC TOTAL (IV) | 222 832.00 | | | 222 832.00 |
EE Grand total (I to V) | 344 946.00 | | | 344 946.00 |
EG Accrued income and payables due within one year | 215 514.00 | | | 215 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 905.00 | | | 18 905.00 |
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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 | 546 196.00 | | 546 196.00 | 546 196.00 |
FG Production sold - services | 156 467.00 | | 156 467.00 | 156 467.00 |
FJ Net sales | 702 664.00 | | 702 664.00 | 702 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 705 717.00 | |
FU Purchases of raw materials and other supplies | | | 326 887.00 | |
FV Inventory change (raw materials and supplies) | | | -32 691.00 | |
FW Other purchases and external expenses | | | 324 746.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 62 025.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 705 347.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | -268.00 | | | -268.00 |
HH Total exceptional expenses (VIII) | -268.00 | | | -268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 717.00 | | | 705 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 545.00 | | | 705 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
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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 | 70 462.00 | | | 70 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 70 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 972.00 | | | 66 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 63 186.00 | 1 572.00 | | 63 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 196.00 | 1 572.00 | | 61 196.00 |
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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 | 63 501.00 | 63 501.00 | | 63 501.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 890.00 | 104 890.00 | | 104 890.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 122 394.00 | 122 394.00 | | 122 394.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 18 905.00 | 18 905.00 | | 18 905.00 |
VH Loans with a maturity of more than one year at origin | 18 326.00 | 11 009.00 | 7 317.00 | 18 326.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 419.00 | 140 919.00 | 1 500.00 | 142 419.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 832.00 | 215 514.00 | 7 317.00 | 222 832.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 724.00 | | | 52 724.00 |
ST Other accounts | 80 327.00 | | | 80 327.00 |
XQ Rental, rental and co-ownership charges | 36 600.00 | | | 36 600.00 |
YT Subcontracting | 154 181.00 | | | 154 181.00 |
YU External personnel | 913.00 | | | 913.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 317.00 | | | 6 317.00 |
YY Amount of VAT collected | 52 469.00 | | | 52 469.00 |
YZ Total deductible VAT on goods and services | 106 430.00 | | | 106 430.00 |
ZE Dividends | 10 032.00 | | | 10 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 746.00 | | | 324 746.00 |
