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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 | 70 796.00 | 35 546.00 | 35 249.00 | 70 796.00 |
AT Other tangible assets | 221 928.00 | 40 569.00 | 181 358.00 | 221 928.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 299 430.00 | 76 115.00 | 223 314.00 | 299 430.00 |
BT Goods | 32 678.00 | | 32 678.00 | 32 678.00 |
BX Customers and related accounts | 35 910.00 | 3 672.00 | 32 237.00 | 35 910.00 |
BZ Other receivables | 42 344.00 | | 42 344.00 | 42 344.00 |
CF Cash and cash equivalents | 150 512.00 | | 150 512.00 | 150 512.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 268 901.00 | 3 672.00 | 265 228.00 | 268 901.00 |
CO Grand total (0 to V) | 568 332.00 | 79 788.00 | 488 543.00 | 568 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 284.00 | | | 90 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | | | 16 720.00 |
DL TOTAL (I) | 115 805.00 | | | 115 805.00 |
DU Loans and Debts from Credit Institutions (3) | 159 778.00 | | | 159 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 61 087.00 | | | 61 087.00 |
DY Tax and social security liabilities | 37 743.00 | | | 37 743.00 |
EA Other liabilities | 113 656.00 | | | 113 656.00 |
EC TOTAL (IV) | 372 738.00 | | | 372 738.00 |
EE Grand total (I to V) | 488 543.00 | | | 488 543.00 |
EG Accrued income and payables due within one year | 275 024.00 | | | 275 024.00 |
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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 | 981 421.00 | | 981 421.00 | 981 421.00 |
FG Production sold - services | 174 927.00 | | 174 927.00 | 174 927.00 |
FJ Net sales | 1 156 348.00 | | 1 156 348.00 | 1 156 348.00 |
FN Capitalized production | | | 10 773.00 | |
FO Operating subsidies | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 995.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 184 940.00 | |
FS Purchases of goods (including customs duties) | | | 622 900.00 | |
FT Inventory change (goods) | | | -5 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 294 395.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 158 653.00 | |
FZ Social Security Contributions | | | 46 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GE Other Expenses | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 1 186 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 13 347.00 | |
GP Total financial income (V) | | | 13 347.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 7 734.00 | | | 7 734.00 |
HD Total exceptional income (VII) | 7 734.00 | | | 7 734.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | | | 5 730.00 |
HK Income tax | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 022.00 | | | 1 206 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 301.00 | | | 1 189 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 720.00 | | | 16 720.00 |
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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 | 279 959.00 | | 23 889.00 | 279 959.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 6 706.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 4 267.00 | 299 430.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 267.00 | 292 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 503.00 | | 23 489.00 | 273 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | 400.00 | 6 456.00 |
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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 | 35 309.00 | 43 685.00 | 2 878.00 | 35 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 309.00 | 43 685.00 | 2 878.00 | 35 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 437.00 | | 13 764.00 | 17 437.00 |
7B Total provisions for depreciation | 17 437.00 | | 13 764.00 | 17 437.00 |
7C Grand total | 17 437.00 | | 13 764.00 | 17 437.00 |
UE of which provisions and reversals: - Operating | | | 13 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 61 087.00 | 61 087.00 | | 61 087.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 656.00 | 113 656.00 | | 113 656.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
VA Doubtful or disputed receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VH Loans with a maturity of more than one year at origin | 159 778.00 | 62 064.00 | 92 387.00 | 159 778.00 |
VJ Loans taken out during the year | 12 715.00 | | | 12 715.00 |
VK Loans repaid during the year | 52 504.00 | | | 52 504.00 |
VM Income taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 416.00 | 85 710.00 | 6 706.00 | 92 416.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 738.00 | 275 024.00 | 92 387.00 | 372 738.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 113 433.00 | | | 113 433.00 |
XQ Rental, rental and co-ownership charges | 39 314.00 | | | 39 314.00 |
YT Subcontracting | 102 507.00 | | | 102 507.00 |
YU External personnel | 32 640.00 | | | 32 640.00 |
YW Business tax | 8 262.00 | | | 8 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
YY Amount of VAT collected | 155 383.00 | | | 155 383.00 |
YZ Total deductible VAT on goods and services | 169 232.00 | | | 169 232.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 395.00 | | | 294 395.00 |
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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 | 5.00 | | | 5.00 |
