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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 527.00 | 1 653.00 | 14 874.00 | 16 527.00 |
AR Technical installations, industrial equipment and tools | 111 466.00 | 40 331.00 | 71 136.00 | 111 466.00 |
AT Other tangible assets | 118 745.00 | 91 537.00 | 27 209.00 | 118 745.00 |
BF Loans | -495.00 | | -495.00 | -495.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 266 258.00 | 133 520.00 | 132 738.00 | 266 258.00 |
BX Customers and related accounts | 1 072 393.00 | 5 496.00 | 1 066 897.00 | 1 072 393.00 |
BZ Other receivables | 585 833.00 | | 585 833.00 | 585 833.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 273 188.00 | | 273 188.00 | 273 188.00 |
CJ TOTAL (II) | 1 931 775.00 | 5 496.00 | 1 926 278.00 | 1 931 775.00 |
CO Grand total (0 to V) | 2 198 033.00 | 139 017.00 | 2 059 016.00 | 2 198 033.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 455.00 | | | 13 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 053.00 | | | 383 053.00 |
DL TOTAL (I) | 498 508.00 | | | 498 508.00 |
DX Trade payables and related accounts | 779 288.00 | | | 779 288.00 |
DY Tax and social security liabilities | 733 746.00 | | | 733 746.00 |
EA Other liabilities | 47 474.00 | | | 47 474.00 |
EC TOTAL (IV) | 1 560 508.00 | | | 1 560 508.00 |
EE Grand total (I to V) | 2 059 016.00 | | | 2 059 016.00 |
EG Accrued income and payables due within one year | 1 560 508.00 | | | 1 560 508.00 |
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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 | 6 665 917.00 | | 6 665 917.00 | 6 665 917.00 |
FJ Net sales | 6 665 917.00 | | 6 665 917.00 | 6 665 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 6 679 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 700.00 | |
FW Other purchases and external expenses | | | 2 668 811.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 1 463 018.00 | |
FZ Social Security Contributions | | | 497 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 6 148 187.00 | |
GG - OPERATING RESULT (I - II) | | | 531 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 982.00 | | | 7 982.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HK Income tax | 145 263.00 | | | 145 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 706.00 | | | 6 679 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 653.00 | | | 6 296 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 053.00 | | | 383 053.00 |
HP References: Equipment leasing | 29 399.00 | | | 29 399.00 |
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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 | 187 414.00 | | 78 843.00 | 187 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 266 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 895.00 | | 61 843.00 | 184 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 17 000.00 | 2 520.00 |
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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 | 116 458.00 | 17 063.00 | | 116 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 458.00 | 17 063.00 | | 116 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 496.00 | | |
7B Total provisions for depreciation | | 5 496.00 | | |
7C Grand total | | 5 496.00 | | |
UE of which provisions and reversals: - Operating | | 5 496.00 | | |
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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 | 779 288.00 | 779 288.00 | | 779 288.00 |
8C Staff and Related Accounts | 81 475.00 | 81 475.00 | | 81 475.00 |
8D Social Security and Other Social Organizations | 198 358.00 | 198 358.00 | | 198 358.00 |
8E Income Taxes | 131 023.00 | 131 023.00 | | 131 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 474.00 | 47 474.00 | | 47 474.00 |
UP Loans | -495.00 | | -495.00 | -495.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 1 061 400.00 | 1 061 400.00 | | 1 061 400.00 |
UY Staff and related accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 527 464.00 | 527 464.00 | | 527 464.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 834.00 | 38 834.00 | | 38 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 746.00 | 1 658 227.00 | 19 520.00 | 1 677 746.00 |
VW VAT | 317 755.00 | 317 755.00 | | 317 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 508.00 | 1 560 508.00 | | 1 560 508.00 |
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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 | 15 341.00 | | | 15 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 889.00 | | | 17 889.00 |
ST Other accounts | 234 985.00 | | | 234 985.00 |
XQ Rental, rental and co-ownership charges | 230 776.00 | | | 230 776.00 |
YQ Equipment leasing commitment | 49 452.00 | | | 49 452.00 |
YT Subcontracting | 2 185 160.00 | | | 2 185 160.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 018.00 | | | 18 018.00 |
YY Amount of VAT collected | 27 486.00 | | | 27 486.00 |
YZ Total deductible VAT on goods and services | 433 409.00 | | | 433 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 811.00 | | | 2 668 811.00 |
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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 | 55.00 | | | 55.00 |
