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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 456.00 | 3 330.00 | 126.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 93 791.00 | 89 892.00 | 3 900.00 | 93 791.00 |
AT Other tangible assets | 302 399.00 | 300 513.00 | 1 886.00 | 302 399.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 414 982.00 | 393 734.00 | 21 248.00 | 414 982.00 |
BX Customers and related accounts | 1 888 116.00 | | 1 888 116.00 | 1 888 116.00 |
BZ Other receivables | 1 248 370.00 | | 1 248 370.00 | 1 248 370.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 166 310.00 | | 3 166 310.00 | 3 166 310.00 |
CO Grand total (0 to V) | 3 581 292.00 | 393 734.00 | 3 187 557.00 | 3 581 292.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 391 549.00 | | | 391 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | | | -36.00 |
DL TOTAL (I) | 458 613.00 | | | 458 613.00 |
DX Trade payables and related accounts | 1 602 112.00 | | | 1 602 112.00 |
DY Tax and social security liabilities | 743 433.00 | | | 743 433.00 |
EA Other liabilities | 96 419.00 | | | 96 419.00 |
EB Prepaid income (2) | 286 981.00 | | | 286 981.00 |
EC TOTAL (IV) | 2 728 945.00 | | | 2 728 945.00 |
EE Grand total (I to V) | 3 187 557.00 | | | 3 187 557.00 |
EG Accrued income and payables due within one year | 2 728 945.00 | | | 2 728 945.00 |
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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 | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
FG Production sold - services | 3 304 710.00 | | 3 304 710.00 | 3 304 710.00 |
FJ Net sales | 4 631 209.00 | | 4 631 209.00 | 4 631 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 4 643 027.00 | |
FW Other purchases and external expenses | | | 2 714 870.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | 1 335 700.00 | |
FZ Social Security Contributions | | | 495 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 4 609 668.00 | |
GG - OPERATING RESULT (I - II) | | | 33 359.00 | |
GI Supported loss or transferred profit (IV) | | | 37 071.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 032.00 | | | 4 647 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 069.00 | | | 4 647 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | | | -36.00 |
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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 | 414 200.00 | | 782.00 | 414 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | | 414 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 407.00 | | 782.00 | 395 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | | 15 336.00 |
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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 | 388 260.00 | 5 474.00 | | 388 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 1 152.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 082.00 | 4 322.00 | | 386 082.00 |
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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 | 1 602 112.00 | 1 602 112.00 | | 1 602 112.00 |
8C Staff and Related Accounts | 161 197.00 | 161 197.00 | | 161 197.00 |
8D Social Security and Other Social Organizations | 189 175.00 | 189 175.00 | | 189 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 347.00 | 59 347.00 | | 59 347.00 |
8L Deferred income | 286 981.00 | 286 981.00 | | 286 981.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 888 116.00 | 1 888 116.00 | | 1 888 116.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VB VAT | 95 657.00 | 95 657.00 | | 95 657.00 |
VC Group and associates | 1 148 856.00 | 1 148 856.00 | | 1 148 856.00 |
VI Group and Associates | 37 071.00 | 37 071.00 | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 576.00 | 3 140 485.00 | 91.00 | 3 140 576.00 |
VW VAT | 379 973.00 | 379 973.00 | | 379 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 945.00 | 2 728 945.00 | | 2 728 945.00 |
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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 | 43 063.00 | | | 43 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 662.00 | | | 239 662.00 |
ST Other accounts | 2 113 993.00 | | | 2 113 993.00 |
XQ Rental, rental and co-ownership charges | 97 284.00 | | | 97 284.00 |
YT Subcontracting | 231 186.00 | | | 231 186.00 |
YU External personnel | 32 745.00 | | | 32 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 063.00 | | | 43 063.00 |
YY Amount of VAT collected | 785 224.00 | | | 785 224.00 |
YZ Total deductible VAT on goods and services | 231 893.00 | | | 231 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714 870.00 | | | 2 714 870.00 |
