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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 115 759.00 | 87 833.00 | 27 926.00 | 115 759.00 |
AT Other tangible assets | 50 744.00 | 43 321.00 | 7 423.00 | 50 744.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 186 836.00 | 132 584.00 | 54 253.00 | 186 836.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 1 061 398.00 | | 1 061 398.00 | 1 061 398.00 |
BZ Other receivables | 83 683.00 | | 83 683.00 | 83 683.00 |
CJ TOTAL (II) | 1 151 076.00 | | 1 151 076.00 | 1 151 076.00 |
CO Grand total (0 to V) | 1 337 913.00 | 132 584.00 | 1 205 329.00 | 1 337 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 2 057.00 | 2 057.00 | | 2 057.00 |
DL TOTAL (I) | 22 022.00 | 22 022.00 | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 30 342.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 490.00 | 750 729.00 | | 653 490.00 |
DX Trade payables and related accounts | 154 903.00 | 257 943.00 | | 154 903.00 |
DY Tax and social security liabilities | 359 027.00 | 344 534.00 | | 359 027.00 |
EA Other liabilities | 12 726.00 | | | 12 726.00 |
EB Prepaid income (2) | 69.00 | 482.00 | | 69.00 |
EC TOTAL (IV) | 1 183 307.00 | 1 384 029.00 | | 1 183 307.00 |
EE Grand total (I to V) | 1 205 329.00 | 1 406 052.00 | | 1 205 329.00 |
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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 | 2 051 900.00 | | 2 051 900.00 | 2 051 900.00 |
FJ Net sales | 2 051 900.00 | | 2 051 900.00 | 2 051 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 124.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 073 043.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 599 719.00 | |
FX Taxes, duties, and similar payments | | | 53 563.00 | |
FY Salaries and Wages | | | 859 776.00 | |
FZ Social Security Contributions | | | 530 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 057 311.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 1 209.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 209.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -1 209.00 | | -738.00 |
HK Income tax | 2 332.00 | -44 796.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 045.00 | 2 215 603.00 | | 2 073 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 046.00 | 2 215 604.00 | | 2 073 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 182 052.00 | | 4 785.00 | 182 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 186 836.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 718.00 | | 4 785.00 | 161 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 120 035.00 | 12 549.00 | | 120 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 605.00 | 12 549.00 | | 118 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
8B Suppliers and Related Accounts | 154 903.00 | 154 903.00 | | 154 903.00 |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 88 087.00 | 88 087.00 | | 88 087.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 1 067 394.00 | 1 067 394.00 | | 1 067 394.00 |
UY Staff and related accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VI Group and Associates | 653 490.00 | 653 490.00 | | 653 490.00 |
VP Miscellaneous | 46 907.00 | 46 907.00 | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 113.00 | 30 113.00 | | 30 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 735.00 | 1 151 076.00 | 3 659.00 | 1 154 735.00 |
VW VAT | 206 178.00 | 206 178.00 | | 206 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 307.00 | 1 183 307.00 | | 1 183 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
