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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 | 895.00 | 672.00 | 223.00 | 895.00 |
AP Buildings | 51 861.00 | 695.00 | 51 166.00 | 51 861.00 |
AR Technical installations, industrial equipment and tools | 228 422.00 | 68 753.00 | 159 669.00 | 228 422.00 |
AT Other tangible assets | 69 255.00 | 5 729.00 | 63 526.00 | 69 255.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 350 659.00 | 75 848.00 | 274 811.00 | 350 659.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 218 388.00 | | 218 388.00 | 218 388.00 |
BZ Other receivables | 213 380.00 | | 213 380.00 | 213 380.00 |
CF Cash and cash equivalents | 60 811.00 | | 60 811.00 | 60 811.00 |
CJ TOTAL (II) | 495 151.00 | | 495 151.00 | 495 151.00 |
CO Grand total (0 to V) | 845 810.00 | 75 848.00 | 769 961.00 | 845 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 898.00 | | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 858.00 | | | 97 858.00 |
DL TOTAL (I) | 103 956.00 | | | 103 956.00 |
DU Loans and Debts from Credit Institutions (3) | 268 068.00 | | | 268 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 183 696.00 | | | 183 696.00 |
DY Tax and social security liabilities | 191 377.00 | | | 191 377.00 |
EA Other liabilities | 22 179.00 | | | 22 179.00 |
EC TOTAL (IV) | 666 006.00 | | | 666 006.00 |
EE Grand total (I to V) | 769 961.00 | | | 769 961.00 |
EG Accrued income and payables due within one year | 666 006.00 | | | 666 006.00 |
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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 | 1 860 092.00 | 170 904.00 | 2 030 996.00 | 1 860 092.00 |
FJ Net sales | 1 860 092.00 | 170 904.00 | 2 030 996.00 | 1 860 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 2 038 932.00 | |
FS Purchases of goods (including customs duties) | | | 790 491.00 | |
FW Other purchases and external expenses | | | 387 396.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 522 778.00 | |
FZ Social Security Contributions | | | 156 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 799.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 894 602.00 | |
GG - OPERATING RESULT (I - II) | | | 144 329.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | | | 4 957.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | | | -4 374.00 |
HK Income tax | 32 874.00 | | | 32 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 932.00 | | | 2 038 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 074.00 | | | 1 941 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 858.00 | | | 97 858.00 |
HP References: Equipment leasing | 28 794.00 | | | 28 794.00 |
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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 | 95 470.00 | | 255 188.00 | 95 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 350 659.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 449.00 | | 255 088.00 | 94 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 100.00 | 126.00 |
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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 | 43 049.00 | 32 799.00 | | 43 049.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 298.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 676.00 | 32 501.00 | | 42 676.00 |
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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 | 183 696.00 | 183 696.00 | | 183 696.00 |
8C Staff and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8D Social Security and Other Social Organizations | 47 305.00 | 47 305.00 | | 47 305.00 |
8E Income Taxes | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 218 388.00 | 218 388.00 | | 218 388.00 |
UY Staff and related accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VC Group and associates | 127 490.00 | 127 490.00 | | 127 490.00 |
VH Loans with a maturity of more than one year at origin | 268 068.00 | 268 068.00 | | 268 068.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 630.00 | 42 630.00 | | 42 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 994.00 | 431 768.00 | 226.00 | 431 994.00 |
VW VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 006.00 | 666 006.00 | | 666 006.00 |
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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 | 4 139.00 | | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 655.00 | | | 45 655.00 |
ST Other accounts | 224 184.00 | | | 224 184.00 |
XQ Rental, rental and co-ownership charges | 66 845.00 | | | 66 845.00 |
YQ Equipment leasing commitment | 49 628.00 | | | 49 628.00 |
YT Subcontracting | 50 710.00 | | | 50 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 353 106.00 | | | 353 106.00 |
YZ Total deductible VAT on goods and services | 196 858.00 | | | 196 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 396.00 | | | 387 396.00 |
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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 |
