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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 | 3 600.00 | 533.00 | 3 067.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 87 582.00 | 10 262.00 | 77 320.00 | 87 582.00 |
AT Other tangible assets | 55 744.00 | 11 026.00 | 44 718.00 | 55 744.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 150 084.00 | 21 821.00 | 128 264.00 | 150 084.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BN Goods in progress | 40 315.00 | | 40 315.00 | 40 315.00 |
BX Customers and related accounts | 132 664.00 | | 132 664.00 | 132 664.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 201 579.00 | | 201 579.00 | 201 579.00 |
CO Grand total (0 to V) | 351 663.00 | 21 821.00 | 329 843.00 | 351 663.00 |
CP Shares due in less than one year | 3 158.00 | | | 3 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | | | 24 948.00 |
DL TOTAL (I) | 29 948.00 | | | 29 948.00 |
DU Loans and Debts from Credit Institutions (3) | 119 915.00 | | | 119 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | | | 51 949.00 |
DX Trade payables and related accounts | 81 326.00 | | | 81 326.00 |
DY Tax and social security liabilities | 45 055.00 | | | 45 055.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 299 894.00 | | | 299 894.00 |
EE Grand total (I to V) | 329 843.00 | | | 329 843.00 |
EG Accrued income and payables due within one year | 299 894.00 | | | 299 894.00 |
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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 | 39 958.00 | | 39 958.00 | 39 958.00 |
FD Production sold - goods | 691 867.00 | | 691 867.00 | 691 867.00 |
FG Production sold - services | 198 915.00 | | 198 915.00 | 198 915.00 |
FJ Net sales | 930 740.00 | | 930 740.00 | 930 740.00 |
FM Inventory production | | | 40 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FR Total operating income (I) | | | 972 809.00 | |
FS Purchases of goods (including customs duties) | | | 22 814.00 | |
FU Purchases of raw materials and other supplies | | | 128 777.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 387 783.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 288 634.00 | |
FZ Social Security Contributions | | | 93 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 937 861.00 | |
GG - OPERATING RESULT (I - II) | | | 34 949.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 540.00 | | | 973 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 592.00 | | | 948 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | | | 24 948.00 |
HP References: Equipment leasing | 14 536.00 | | | 14 536.00 |
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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 | | | 151 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 150 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 143 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 158.00 | |
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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 | | 21 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 288.00 | | |
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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 | 81 326.00 | 81 326.00 | | 81 326.00 |
8C Staff and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8E Income Taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 132 664.00 | 132 664.00 | | 132 664.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 119 915.00 | 119 915.00 | | 119 915.00 |
VI Group and Associates | 51 949.00 | 51 949.00 | | 51 949.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 222.00 | 150 222.00 | | 150 222.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 894.00 | 299 894.00 | | 299 894.00 |
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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 | 4 118.00 | | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 231 561.00 | | | 231 561.00 |
XQ Rental, rental and co-ownership charges | 65 366.00 | | | 65 366.00 |
YT Subcontracting | 86 757.00 | | | 86 757.00 |
YY Amount of VAT collected | 181 461.00 | | | 181 461.00 |
YZ Total deductible VAT on goods and services | 86 039.00 | | | 86 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 783.00 | | | 387 783.00 |
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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 | 7.00 | | | 7.00 |
