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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 849.00 | 4 018.00 | 13 830.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 68 128.00 | 40 747.00 | 27 380.00 | 68 128.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 98 855.00 | 53 775.00 | 45 079.00 | 98 855.00 |
BL Raw materials, supplies | 71 629.00 | | 71 629.00 | 71 629.00 |
BX Customers and related accounts | 301 645.00 | 34 527.00 | 267 118.00 | 301 645.00 |
BZ Other receivables | 220 175.00 | | 220 175.00 | 220 175.00 |
CF Cash and cash equivalents | 94 966.00 | | 94 966.00 | 94 966.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 693 085.00 | 34 527.00 | 658 558.00 | 693 085.00 |
CO Grand total (0 to V) | 791 940.00 | 88 303.00 | 703 637.00 | 791 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 148.00 | | | 73 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 035.00 | | | -8 035.00 |
DL TOTAL (I) | 76 112.00 | | | 76 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28 049.00 | | | 28 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 483 222.00 | | | 483 222.00 |
DY Tax and social security liabilities | 115 327.00 | | | 115 327.00 |
EC TOTAL (IV) | 627 525.00 | | | 627 525.00 |
EE Grand total (I to V) | 703 637.00 | | | 703 637.00 |
EG Accrued income and payables due within one year | 611 174.00 | | | 611 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 1 067 702.00 | | 1 067 702.00 | 1 067 702.00 |
FG Production sold - services | 1 159 464.00 | | 1 159 464.00 | 1 159 464.00 |
FJ Net sales | 2 227 166.00 | | 2 227 166.00 | 2 227 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 223.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 248 695.00 | |
FS Purchases of goods (including customs duties) | | | 689 153.00 | |
FU Purchases of raw materials and other supplies | | | 346 021.00 | |
FV Inventory change (raw materials and supplies) | | | 12 987.00 | |
FW Other purchases and external expenses | | | 672 748.00 | |
FX Taxes, duties, and similar payments | | | 19 517.00 | |
FY Salaries and Wages | | | 298 829.00 | |
FZ Social Security Contributions | | | 135 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 2 203 497.00 | |
GG - OPERATING RESULT (I - II) | | | 45 197.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 60 421.00 | | | 60 421.00 |
HH Total exceptional expenses (VIII) | 60 421.00 | | | 60 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 543.00 | | | -58 543.00 |
HK Income tax | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 573.00 | | | 2 250 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 609.00 | | | 2 258 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 035.00 | | | -8 035.00 |
HP References: Equipment leasing | 12 148.00 | | | 12 148.00 |
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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 | 103 162.00 | | 1 193.00 | 103 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 3 867.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 98 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 794.00 | | 1 193.00 | 93 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | | 9 367.00 |
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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 | 33 591.00 | 20 184.00 | | 33 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 591.00 | 20 184.00 | | 33 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
6T Receivables | 39 890.00 | 1 422.00 | 6 785.00 | 39 890.00 |
7B Total provisions for depreciation | 39 890.00 | 1 422.00 | 6 785.00 | 39 890.00 |
7C Grand total | 46 635.00 | 1 422.00 | 13 530.00 | 46 635.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | 13 530.00 | |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 483 222.00 | 483 222.00 | | 483 222.00 |
8C Staff and Related Accounts | 50 713.00 | 50 713.00 | | 50 713.00 |
8D Social Security and Other Social Organizations | 21 452.00 | 21 452.00 | | 21 452.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 260 268.00 | 260 268.00 | | 260 268.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
VA Doubtful or disputed receivables | 41 377.00 | 41 377.00 | | 41 377.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 19 994.00 | 19 994.00 | | 19 994.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 27 523.00 | 11 172.00 | 16 351.00 | 27 523.00 |
VK Loans repaid during the year | 17 282.00 | | | 17 282.00 |
VM Income taxes | 47 706.00 | 47 706.00 | | 47 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 651.00 | 144 651.00 | | 144 651.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 356.00 | 526 488.00 | 3 867.00 | 530 356.00 |
VW VAT | 33 113.00 | 33 113.00 | | 33 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 525.00 | 611 174.00 | 16 351.00 | 627 525.00 |
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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 | 9 023.00 | | | 9 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 864.00 | | | 23 864.00 |
ST Other accounts | 150 143.00 | | | 150 143.00 |
XQ Rental, rental and co-ownership charges | 46 106.00 | | | 46 106.00 |
YT Subcontracting | 72 894.00 | | | 72 894.00 |
YU External personnel | 379 737.00 | | | 379 737.00 |
YW Business tax | 10 493.00 | | | 10 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 517.00 | | | 19 517.00 |
YY Amount of VAT collected | 438 083.00 | | | 438 083.00 |
YZ Total deductible VAT on goods and services | 352 858.00 | | | 352 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 748.00 | | | 672 748.00 |
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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 | 9.00 | | | 9.00 |
