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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AR Technical installations, industrial equipment and tools | 72 563.00 | 21 055.00 | 51 508.00 | 72 563.00 |
AT Other tangible assets | 36 975.00 | 30 891.00 | 6 084.00 | 36 975.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 119 469.00 | 55 249.00 | 64 220.00 | 119 469.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 935 068.00 | | 935 068.00 | 935 068.00 |
BZ Other receivables | 261 881.00 | | 261 881.00 | 261 881.00 |
CF Cash and cash equivalents | 195 387.00 | | 195 387.00 | 195 387.00 |
CJ TOTAL (II) | 1 393 288.00 | | 1 393 288.00 | 1 393 288.00 |
CO Grand total (0 to V) | 1 512 756.00 | 55 249.00 | 1 457 508.00 | 1 512 756.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 215.00 | | | 34 215.00 |
DH Retained earnings | 50 951.00 | | | 50 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 109.00 | | | 106 109.00 |
DL TOTAL (I) | 356 275.00 | | | 356 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 904 431.00 | | | 904 431.00 |
DY Tax and social security liabilities | 163 165.00 | | | 163 165.00 |
EA Other liabilities | 32 320.00 | | | 32 320.00 |
EC TOTAL (IV) | 1 101 233.00 | | | 1 101 233.00 |
EE Grand total (I to V) | 1 457 508.00 | | | 1 457 508.00 |
EG Accrued income and payables due within one year | 1 101 233.00 | | | 1 101 233.00 |
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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 | -60 564.00 | | -60 564.00 | -60 564.00 |
FG Production sold - services | 3 308 223.00 | | 3 308 223.00 | 3 308 223.00 |
FJ Net sales | 3 247 660.00 | | 3 247 660.00 | 3 247 660.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 254 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 907.00 | |
FW Other purchases and external expenses | | | 1 683 518.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 144 499.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 3 110 343.00 | |
GG - OPERATING RESULT (I - II) | | | 143 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 497.00 | | | 4 497.00 |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 8 492.00 | | | 8 492.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | | | -6 845.00 |
HK Income tax | 31 011.00 | | | 31 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 955.00 | | | 3 255 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 846.00 | | | 3 149 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 109.00 | | | 106 109.00 |
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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 | 110 842.00 | | 8 627.00 | 110 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 119 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 911.00 | | 8 627.00 | 100 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 33 950.00 | 21 299.00 | | 33 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 860.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | 20 440.00 | | 31 506.00 |
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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 | 904 431.00 | 904 431.00 | | 904 431.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 320.00 | 32 320.00 | | 32 320.00 |
UT Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
UX Other trade receivables | 935 068.00 | 935 068.00 | | 935 068.00 |
VB VAT | 188 790.00 | 188 790.00 | | 188 790.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 091.00 | 73 091.00 | | 73 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 277.00 | 1 196 949.00 | 3 328.00 | 1 200 277.00 |
VW VAT | 113 780.00 | 113 780.00 | | 113 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 233.00 | 1 101 233.00 | | 1 101 233.00 |
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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 | 4 711.00 | | | 4 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 840.00 | | | 25 840.00 |
ST Other accounts | 159 964.00 | | | 159 964.00 |
XQ Rental, rental and co-ownership charges | 209 923.00 | | | 209 923.00 |
YQ Equipment leasing commitment | 138 856.00 | | | 138 856.00 |
YT Subcontracting | 1 273 070.00 | | | 1 273 070.00 |
YU External personnel | 14 721.00 | | | 14 721.00 |
YW Business tax | 5 229.00 | | | 5 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | | | 9 940.00 |
YY Amount of VAT collected | 185 665.00 | | | 185 665.00 |
YZ Total deductible VAT on goods and services | 301 012.00 | | | 301 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 518.00 | | | 1 683 518.00 |
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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 | 11.00 | | | 11.00 |
