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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 | 52 622.00 | 49 473.00 | 3 148.00 | 52 622.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 112.00 | 51 463.00 | 4 648.00 | 56 112.00 |
BL Raw materials, supplies | 192 900.00 | | 192 900.00 | 192 900.00 |
BX Customers and related accounts | 160 824.00 | | 160 824.00 | 160 824.00 |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CF Cash and cash equivalents | 15 918.00 | | 15 918.00 | 15 918.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 414 999.00 | | 414 999.00 | 414 999.00 |
CO Grand total (0 to V) | 471 111.00 | 51 463.00 | 419 647.00 | 471 111.00 |
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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 | 113 754.00 | | | 113 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | | | 1 743.00 |
DL TOTAL (I) | 123 857.00 | | | 123 857.00 |
DU Loans and Debts from Credit Institutions (3) | 67 696.00 | | | 67 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 75 483.00 | | | 75 483.00 |
DY Tax and social security liabilities | 16 694.00 | | | 16 694.00 |
EA Other liabilities | 131 850.00 | | | 131 850.00 |
EC TOTAL (IV) | 295 789.00 | | | 295 789.00 |
EE Grand total (I to V) | 419 647.00 | | | 419 647.00 |
EG Accrued income and payables due within one year | 248 542.00 | | | 248 542.00 |
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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 | 570 634.00 | | 570 634.00 | 570 634.00 |
FG Production sold - services | 229 058.00 | | 229 058.00 | 229 058.00 |
FJ Net sales | 799 692.00 | | 799 692.00 | 799 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 803 279.00 | |
FU Purchases of raw materials and other supplies | | | 373 406.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 362 057.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 38 640.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 800 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 159.00 | | | 804 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 416.00 | | | 802 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | | | 1 743.00 |
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 | | 14 350.00 | 56 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 52 622.00 | |
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 | 64 759.00 | 1 054.00 | 14 350.00 | 64 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 769.00 | 1 054.00 | 14 350.00 | 62 769.00 |
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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 | 75 483.00 | 75 483.00 | | 75 483.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 850.00 | 131 850.00 | | 131 850.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 160 824.00 | 160 824.00 | | 160 824.00 |
VB VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VH Loans with a maturity of more than one year at origin | 67 696.00 | 20 448.00 | 47 247.00 | 67 696.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 68 754.00 | | | 68 754.00 |
VK Loans repaid during the year | 19 385.00 | | | 19 385.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
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) | 24 667.00 | 24 667.00 | | 24 667.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 680.00 | 206 180.00 | 1 500.00 | 207 680.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 789.00 | 248 542.00 | 47 247.00 | 295 789.00 |
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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 | 956.00 | | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 950.00 | | | 43 950.00 |
ST Other accounts | 101 296.00 | | | 101 296.00 |
XQ Rental, rental and co-ownership charges | 35 856.00 | | | 35 856.00 |
YT Subcontracting | 180 578.00 | | | 180 578.00 |
YU External personnel | 376.00 | | | 376.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 56 390.00 | | | 56 390.00 |
YZ Total deductible VAT on goods and services | 116 419.00 | | | 116 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 057.00 | | | 362 057.00 |
