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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 586.00 | 11 586.00 | | 11 586.00 |
AR Technical installations, industrial equipment and tools | 36 711.00 | 36 329.00 | 382.00 | 36 711.00 |
AT Other tangible assets | 29 075.00 | 28 619.00 | 456.00 | 29 075.00 |
BH Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
BJ TOTAL (I) | 126 618.00 | 76 534.00 | 50 084.00 | 126 618.00 |
BT Goods | 87 123.00 | | 87 123.00 | 87 123.00 |
BX Customers and related accounts | 162 562.00 | 5 887.00 | 156 675.00 | 162 562.00 |
BZ Other receivables | 28 247.00 | | 28 247.00 | 28 247.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 54 131.00 | | 54 131.00 | 54 131.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 397 061.00 | 5 887.00 | 391 174.00 | 397 061.00 |
CO Grand total (0 to V) | 523 679.00 | 82 421.00 | 441 258.00 | 523 679.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 218.00 | | | 1 218.00 |
DH Retained earnings | 68 561.00 | | | 68 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | | | 12 646.00 |
DL TOTAL (I) | 94 610.00 | | | 94 610.00 |
DU Loans and Debts from Credit Institutions (3) | 166 072.00 | | | 166 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 99 225.00 | | | 99 225.00 |
DY Tax and social security liabilities | 77 951.00 | | | 77 951.00 |
EC TOTAL (IV) | 346 648.00 | | | 346 648.00 |
EE Grand total (I to V) | 441 258.00 | | | 441 258.00 |
EG Accrued income and payables due within one year | 346 648.00 | | | 346 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 072.00 | | | 166 072.00 |
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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 | 3 560 924.00 | | 3 560 924.00 | 3 560 924.00 |
FG Production sold - services | 93 637.00 | | 93 637.00 | 93 637.00 |
FJ Net sales | 3 654 561.00 | | 3 654 561.00 | 3 654 561.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FR Total operating income (I) | | | 3 673 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 707.00 | |
FT Inventory change (goods) | | | -10 009.00 | |
FU Purchases of raw materials and other supplies | | | 37 232.00 | |
FW Other purchases and external expenses | | | 146 680.00 | |
FX Taxes, duties, and similar payments | | | 25 576.00 | |
FY Salaries and Wages | | | 233 747.00 | |
FZ Social Security Contributions | | | 50 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 3 654 692.00 | |
GG - OPERATING RESULT (I - II) | | | 18 796.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 345.00 | | | 13 345.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 980.00 | | | 3 675 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 335.00 | | | 3 663 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | | | 12 646.00 |
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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 | 126 618.00 | | | 126 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 246.00 | |
I4 DECREASES Grand Total | | | 126 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 372.00 | | | 77 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 246.00 | | | 49 246.00 |
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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 | 75 301.00 | 1 233.00 | | 75 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 301.00 | 1 233.00 | | 75 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 147.00 | 5 887.00 | 9 147.00 | 9 147.00 |
7B Total provisions for depreciation | 9 147.00 | 5 887.00 | 9 147.00 | 9 147.00 |
7C Grand total | 9 147.00 | 5 887.00 | 9 147.00 | 9 147.00 |
UE of which provisions and reversals: - Operating | | 5 887.00 | 9 147.00 | |
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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 | 99 225.00 | 99 225.00 | | 99 225.00 |
8C Staff and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
UT Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
UX Other trade receivables | 156 675.00 | 156 675.00 | | 156 675.00 |
VA Doubtful or disputed receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 165 806.00 | 165 806.00 | | 165 806.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VP Miscellaneous | 24 953.00 | 24 953.00 | | 24 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 825.00 | 205 576.00 | 48 248.00 | 253 825.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 382.00 | 346 382.00 | | 346 382.00 |
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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 | 19 175.00 | | | 19 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 508.00 | | | 17 508.00 |
ST Other accounts | 43 802.00 | | | 43 802.00 |
XQ Rental, rental and co-ownership charges | 82 675.00 | | | 82 675.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YW Business tax | 6 401.00 | | | 6 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 576.00 | | | 25 576.00 |
YY Amount of VAT collected | 18 165.00 | | | 18 165.00 |
YZ Total deductible VAT on goods and services | 34 071.00 | | | 34 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 680.00 | | | 146 680.00 |
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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 | 8.00 | | | 8.00 |
