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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 110 965.00 | 58 660.00 | 52 304.00 | 110 965.00 |
AT Other tangible assets | 58 605.00 | 47 986.00 | 10 619.00 | 58 605.00 |
BH Other financial assets | 117 195.00 | | 117 195.00 | 117 195.00 |
BJ TOTAL (I) | 288 721.00 | 108 601.00 | 180 119.00 | 288 721.00 |
BL Raw materials, supplies | 41 478.00 | | 41 478.00 | 41 478.00 |
BN Goods in progress | 311 434.00 | | 311 434.00 | 311 434.00 |
BX Customers and related accounts | 3 966 106.00 | | 3 966 106.00 | 3 966 106.00 |
BZ Other receivables | 405 945.00 | | 405 945.00 | 405 945.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 4 752 988.00 | | 4 752 988.00 | 4 752 988.00 |
CO Grand total (0 to V) | 5 041 709.00 | 108 601.00 | 4 933 108.00 | 5 041 709.00 |
CX Development or Research and Development Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 163 552.00 | | | 163 552.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | | | 42 088.00 |
DL TOTAL (I) | 315 692.00 | | | 315 692.00 |
DU Loans and Debts from Credit Institutions (3) | 146 692.00 | | | 146 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 2 679 240.00 | | | 2 679 240.00 |
DY Tax and social security liabilities | 1 234 143.00 | | | 1 234 143.00 |
EA Other liabilities | 554 359.00 | | | 554 359.00 |
EC TOTAL (IV) | 4 617 416.00 | | | 4 617 416.00 |
EE Grand total (I to V) | 4 933 108.00 | | | 4 933 108.00 |
EG Accrued income and payables due within one year | 4 580 930.00 | | | 4 580 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 904.00 | | | 76 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 069 114.00 | | 9 069 114.00 | 9 069 114.00 |
FJ Net sales | 9 069 114.00 | | 9 069 114.00 | 9 069 114.00 |
FM Inventory production | | | -23 565.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 119.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 286 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 631 661.00 | |
FV Inventory change (raw materials and supplies) | | | -41 478.00 | |
FW Other purchases and external expenses | | | 3 518 152.00 | |
FX Taxes, duties, and similar payments | | | 30 696.00 | |
FY Salaries and Wages | | | 558 295.00 | |
FZ Social Security Contributions | | | 290 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 291.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 017 779.00 | |
GG - OPERATING RESULT (I - II) | | | 268 603.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 119.00 | | | 240 119.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 67 388.00 | | | 67 388.00 |
HD Total exceptional income (VII) | 67 388.00 | | | 67 388.00 |
HE Exceptional expenses on management operations | 264 553.00 | | | 264 553.00 |
HH Total exceptional expenses (VIII) | 264 553.00 | | | 264 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 165.00 | | | -197 165.00 |
HK Income tax | 13 038.00 | | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 712.00 | | | 9 354 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 624.00 | | | 9 312 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 088.00 | | | 42 088.00 |
HP References: Equipment leasing | 43 557.00 | | | 43 557.00 |
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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 | 292 030.00 | | 6 690.00 | 292 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 117 195.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 288 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 880.00 | | 6 690.00 | 162 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 195.00 | | | 127 195.00 |
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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 | 79 521.00 | 30 291.00 | 1 211.00 | 79 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | 286.00 | | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 852.00 | 30 005.00 | 1 211.00 | 77 852.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 2 679 240.00 | 2 679 240.00 | | 2 679 240.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 84 514.00 | 84 514.00 | | 84 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 359.00 | 554 359.00 | | 554 359.00 |
UT Other financial assets | 117 195.00 | | 117 195.00 | 117 195.00 |
UX Other trade receivables | 3 966 106.00 | 3 966 106.00 | | 3 966 106.00 |
UY Staff and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 266 761.00 | 266 761.00 | | 266 761.00 |
VG Loans with a maturity of up to one year at origin | 76 904.00 | 76 904.00 | | 76 904.00 |
VH Loans with a maturity of more than one year at origin | 69 787.00 | 33 302.00 | 36 485.00 | 69 787.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 212.00 | | | 30 212.00 |
VM Income taxes | 31 732.00 | 31 732.00 | | 31 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 471.00 | 101 471.00 | | 101 471.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 434.00 | 4 384 239.00 | 117 195.00 | 4 501 434.00 |
VW VAT | 1 091 738.00 | 1 091 738.00 | | 1 091 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 416.00 | 4 580 930.00 | 36 485.00 | 4 617 416.00 |
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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 | 14 943.00 | | | 14 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 689.00 | | | 53 689.00 |
ST Other accounts | 362 555.00 | | | 362 555.00 |
XQ Rental, rental and co-ownership charges | 456 350.00 | | | 456 350.00 |
YT Subcontracting | 2 643 476.00 | | | 2 643 476.00 |
YU External personnel | 2 079.00 | | | 2 079.00 |
YW Business tax | 15 753.00 | | | 15 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 696.00 | | | 30 696.00 |
YY Amount of VAT collected | 1 857 907.00 | | | 1 857 907.00 |
YZ Total deductible VAT on goods and services | 1 242 221.00 | | | 1 242 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 518 152.00 | | | 3 518 152.00 |
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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 | 21.00 | | | 21.00 |
