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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 | 2 348.00 | 1 204.00 | 1 143.00 | 2 348.00 |
AR Technical installations, industrial equipment and tools | 30 532.00 | 24 475.00 | 6 056.00 | 30 532.00 |
AT Other tangible assets | 20 530.00 | 16 070.00 | 4 459.00 | 20 530.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 56 884.00 | 41 750.00 | 15 134.00 | 56 884.00 |
BX Customers and related accounts | 400 458.00 | | 400 458.00 | 400 458.00 |
BZ Other receivables | 98 427.00 | | 98 427.00 | 98 427.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 501 123.00 | | 501 123.00 | 501 123.00 |
CO Grand total (0 to V) | 558 008.00 | 41 750.00 | 516 258.00 | 558 008.00 |
CP Shares due in less than one year | 3 473.00 | | | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 55 691.00 | | | 55 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 588.00 | | | 43 588.00 |
DL TOTAL (I) | 120 279.00 | | | 120 279.00 |
DU Loans and Debts from Credit Institutions (3) | 33 905.00 | | | 33 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 466.00 | | | 37 466.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 130 976.00 | | | 130 976.00 |
DY Tax and social security liabilities | 100 965.00 | | | 100 965.00 |
EA Other liabilities | 25 260.00 | | | 25 260.00 |
EB Prepaid income (2) | 64 984.00 | | | 64 984.00 |
EC TOTAL (IV) | 395 978.00 | | | 395 978.00 |
EE Grand total (I to V) | 516 258.00 | | | 516 258.00 |
EG Accrued income and payables due within one year | 393 558.00 | | | 393 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 905.00 | | | 33 905.00 |
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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 | 1 265 050.00 | | 1 265 050.00 | 1 265 050.00 |
FJ Net sales | 1 265 050.00 | | 1 265 050.00 | 1 265 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 267 068.00 | |
FU Purchases of raw materials and other supplies | | | 453 182.00 | |
FW Other purchases and external expenses | | | 489 844.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 205 208.00 | |
FZ Social Security Contributions | | | 56 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 213 014.00 | |
GG - OPERATING RESULT (I - II) | | | 54 054.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | | | -3 218.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 942.00 | | | 1 268 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 354.00 | | | 1 225 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 588.00 | | | 43 588.00 |
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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 | 45 057.00 | 1 208.00 | 4 515.00 | 45 057.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 1 058.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 911.00 | 149.00 | 4 515.00 | 44 911.00 |
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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 | 130 976.00 | 130 976.00 | | 130 976.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 37 557.00 | 37 557.00 | | 37 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
8L Deferred income | 64 984.00 | 64 984.00 | | 64 984.00 |
UT Other financial assets | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 400 458.00 | 400 458.00 | | 400 458.00 |
UY Staff and related accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 46 897.00 | 46 897.00 | | 46 897.00 |
VG Loans with a maturity of up to one year at origin | 33 905.00 | 33 905.00 | | 33 905.00 |
VI Group and Associates | 37 466.00 | 37 466.00 | | 37 466.00 |
VM Income taxes | 28 671.00 | 28 671.00 | | 28 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 694.00 | 503 694.00 | | 503 694.00 |
VW VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 558.00 | 393 558.00 | | 393 558.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | | | 15 737.00 |
ST Other accounts | 102 903.00 | | | 102 903.00 |
XQ Rental, rental and co-ownership charges | 45 741.00 | | | 45 741.00 |
YT Subcontracting | 316 508.00 | | | 316 508.00 |
YU External personnel | 8 954.00 | | | 8 954.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 171.00 | | | 7 171.00 |
YY Amount of VAT collected | 44 086.00 | | | 44 086.00 |
YZ Total deductible VAT on goods and services | 69 494.00 | | | 69 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 844.00 | | | 489 844.00 |
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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 | 18.00 | | | 18.00 |
