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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 210.00 | 606.00 | 2 604.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 697.00 | 1 697.00 | 2 394.00 |
AT Other tangible assets | 21 264.00 | 9 650.00 | 11 614.00 | 21 264.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 41 128.00 | 10 954.00 | 30 175.00 | 41 128.00 |
BL Raw materials, supplies | 261 554.00 | | 261 554.00 | 261 554.00 |
BX Customers and related accounts | 1 016 991.00 | 1 408.00 | 1 015 583.00 | 1 016 991.00 |
BZ Other receivables | 79 599.00 | | 79 599.00 | 79 599.00 |
CF Cash and cash equivalents | 158 317.00 | | 158 317.00 | 158 317.00 |
CH Prepaid expenses | 47 153.00 | | 47 153.00 | 47 153.00 |
CJ TOTAL (II) | 1 563 614.00 | 1 408.00 | 1 562 206.00 | 1 563 614.00 |
CO Grand total (0 to V) | 1 604 743.00 | 12 362.00 | 1 592 381.00 | 1 604 743.00 |
CR Shares due in more than one year | 38 842.00 | | | 38 842.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 356 174.00 | | | 356 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 113.00 | | | 153 113.00 |
DL TOTAL (I) | 674 286.00 | | | 674 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | | | 33 560.00 |
DX Trade payables and related accounts | 742 807.00 | | | 742 807.00 |
DY Tax and social security liabilities | 101 187.00 | | | 101 187.00 |
EA Other liabilities | 40 541.00 | | | 40 541.00 |
EC TOTAL (IV) | 918 095.00 | | | 918 095.00 |
EE Grand total (I to V) | 1 592 381.00 | | | 1 592 381.00 |
EG Accrued income and payables due within one year | 918 095.00 | | | 918 095.00 |
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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 | 4 626 248.00 | | 4 626 248.00 | 4 626 248.00 |
FG Production sold - services | 489 010.00 | | 489 010.00 | 489 010.00 |
FJ Net sales | 5 115 258.00 | | 5 115 258.00 | 5 115 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 5 122 037.00 | |
FS Purchases of goods (including customs duties) | | | -11 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 034.00 | |
FV Inventory change (raw materials and supplies) | | | -26 559.00 | |
FW Other purchases and external expenses | | | 1 300 238.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 286 628.00 | |
FZ Social Security Contributions | | | 109 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 887 638.00 | |
GG - OPERATING RESULT (I - II) | | | 234 399.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 26 460.00 | | | 26 460.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 373.00 | | | -23 373.00 |
HK Income tax | 56 738.00 | | | 56 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 125.00 | | | 5 125 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 012.00 | | | 4 972 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 113.00 | | | 153 113.00 |
HP References: Equipment leasing | 8 197.00 | | | 8 197.00 |
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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 | 34 082.00 | | 7 046.00 | 34 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | | 41 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 822.00 | | 7 046.00 | 19 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | | 14 260.00 |
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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 | 5 491.00 | 5 462.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 5 462.00 | | 5 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 742 807.00 | 742 807.00 | | 742 807.00 |
8C Staff and Related Accounts | 36 999.00 | 36 999.00 | | 36 999.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 541.00 | 40 541.00 | | 40 541.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 978 148.00 | 978 148.00 | | 978 148.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VI Group and Associates | 33 560.00 | 33 560.00 | | 33 560.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VS Prepaid expenses | 47 153.00 | 47 153.00 | | 47 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 883.00 | 1 104 901.00 | 43 982.00 | 1 148 883.00 |
VW VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 095.00 | 918 095.00 | | 918 095.00 |
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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 | 8 867.00 | | | 8 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 789.00 | | | 23 789.00 |
ST Other accounts | 1 103 689.00 | | | 1 103 689.00 |
XQ Rental, rental and co-ownership charges | 86 293.00 | | | 86 293.00 |
YT Subcontracting | 22 109.00 | | | 22 109.00 |
YU External personnel | 64 358.00 | | | 64 358.00 |
YW Business tax | 8 159.00 | | | 8 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 026.00 | | | 17 026.00 |
YY Amount of VAT collected | 1 024 461.00 | | | 1 024 461.00 |
YZ Total deductible VAT on goods and services | 913 277.00 | | | 913 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 238.00 | | | 1 300 238.00 |
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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 |
