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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 109 633.00 | 45 808.00 | 63 825.00 | 109 633.00 |
AT Other tangible assets | 53 247.00 | 14 760.00 | 38 487.00 | 53 247.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 165 883.00 | 61 310.00 | 104 573.00 | 165 883.00 |
BN Goods in progress | 76 647.00 | | 76 646.00 | 76 647.00 |
BX Customers and related accounts | 696 459.00 | | 696 459.00 | 696 459.00 |
BZ Other receivables | 158 673.00 | | 158 673.00 | 158 673.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CJ TOTAL (II) | 965 428.00 | | 965 427.00 | 965 428.00 |
CO Grand total (0 to V) | 1 131 311.00 | 61 310.00 | 1 070 001.00 | 1 131 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 234 379.00 | 177 353.00 | | 234 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | 54 381.00 | | 17 627.00 |
DL TOTAL (I) | 253 506.00 | 233 234.00 | | 253 506.00 |
DU Loans and Debts from Credit Institutions (3) | 36 270.00 | | | 36 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 23 046.00 | | 1 140.00 |
DX Trade payables and related accounts | 364 636.00 | 102 930.00 | | 364 636.00 |
DY Tax and social security liabilities | 414 449.00 | 108 784.00 | | 414 449.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 816 495.00 | 235 051.00 | | 816 495.00 |
EE Grand total (I to V) | 1 070 001.00 | 468 285.00 | | 1 070 001.00 |
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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 | 4 113 201.00 | | 4 113 201.00 | 4 113 201.00 |
FJ Net sales | 4 113 201.00 | | 4 113 201.00 | 4 113 201.00 |
FM Inventory production | | | 71 358.00 | |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 207 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 406.00 | |
FW Other purchases and external expenses | | | 885 039.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 1 521 386.00 | |
FZ Social Security Contributions | | | 146 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 194 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 663.00 | 2 975.00 | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | 2 975.00 | | 8 663.00 |
HE Exceptional expenses on management operations | 4 884.00 | 3 217.00 | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 3 217.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | -242.00 | | 3 779.00 |
HK Income tax | | 9 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 559.00 | 1 436 760.00 | | 4 216 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 932.00 | 1 382 378.00 | | 4 198 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | 54 381.00 | | 17 627.00 |
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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 | 109 277.00 | | | 109 277.00 |
I4 DECREASES Grand Total | | | 109 277.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 536.00 | | | 108 536.00 |
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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 | 38 137.00 | 23 173.00 | | 38 137.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 395.00 | 23 173.00 | | 37 395.00 |
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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 | 364 636.00 | 364 636.00 | | 364 636.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 226 483.00 | 226 483.00 | | 226 483.00 |
8E Income Taxes | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 36 270.00 | 7 516.00 | 28 754.00 | 36 270.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 36 270.00 | | | 36 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 673.00 | 158 673.00 | | 158 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 393.00 | 857 393.00 | | 857 393.00 |
VW VAT | 168 306.00 | 168 306.00 | | 168 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 495.00 | 787 741.00 | 28 754.00 | 816 495.00 |
Z1 Receivables representing loaned securities | 696 459.00 | 696 459.00 | | 696 459.00 |
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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 | 18 238.00 | | | 18 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 083.00 | | | 48 083.00 |
ST Other accounts | 220 934.00 | | | 220 934.00 |
XQ Rental, rental and co-ownership charges | 417 879.00 | | | 417 879.00 |
YT Subcontracting | 198 143.00 | | | 198 143.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 499.00 | | | 18 499.00 |
YY Amount of VAT collected | 346 438.00 | | | 346 438.00 |
YZ Total deductible VAT on goods and services | 61 870.00 | | | 61 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 039.00 | | | 885 039.00 |
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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 | 47.00 | | | 47.00 |
