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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 92 865.00 | 27 292.00 | 65 572.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 7 390.00 | 300.00 | 7 690.00 |
AT Other tangible assets | 13 748.00 | 6 896.00 | 6 852.00 | 13 748.00 |
BH Other financial assets | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 129 094.00 | 42 069.00 | 87 026.00 | 129 094.00 |
BT Goods | 502 116.00 | | 502 116.00 | 502 116.00 |
BX Customers and related accounts | 84 565.00 | 9 579.00 | 74 986.00 | 84 565.00 |
BZ Other receivables | 188 070.00 | | 188 070.00 | 188 070.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 798 324.00 | 9 579.00 | 788 745.00 | 798 324.00 |
CO Grand total (0 to V) | 927 418.00 | 51 647.00 | 875 770.00 | 927 418.00 |
CP Shares due in less than one year | 14 302.00 | | | 14 302.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 173 849.00 | 151 470.00 | | 173 849.00 |
DH Retained earnings | | -27 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 49 637.00 | | 51 424.00 |
DL TOTAL (I) | 335 273.00 | 283 849.00 | | 335 273.00 |
DU Loans and Debts from Credit Institutions (3) | 58 597.00 | 66 023.00 | | 58 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 28 709.00 | 12 668.00 | | 28 709.00 |
DX Trade payables and related accounts | 407 295.00 | 275 931.00 | | 407 295.00 |
DY Tax and social security liabilities | 37 160.00 | 20 477.00 | | 37 160.00 |
EA Other liabilities | 8 737.00 | 3 426.00 | | 8 737.00 |
EC TOTAL (IV) | 540 497.00 | 381 525.00 | | 540 497.00 |
EE Grand total (I to V) | 875 770.00 | 665 374.00 | | 875 770.00 |
EG Accrued income and payables due within one year | 511 788.00 | 324 373.00 | | 511 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 153.00 | 9 678.00 | | 14 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 964 920.00 | | 1 964 920.00 | 1 964 920.00 |
FG Production sold - services | 201 662.00 | | 201 662.00 | 201 662.00 |
FJ Net sales | 2 166 582.00 | | 2 166 582.00 | 2 166 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 167 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 142.00 | |
FT Inventory change (goods) | | | -65 538.00 | |
FU Purchases of raw materials and other supplies | | | 326 715.00 | |
FW Other purchases and external expenses | | | 368 508.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 135 858.00 | |
FZ Social Security Contributions | | | 39 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 579.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 109 785.00 | |
GG - OPERATING RESULT (I - II) | | | 57 809.00 | |
GL Other interest and similar income | | | 8 282.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 8 285.00 | | 672.00 |
A4 Equity method investments | 436.00 | 407.00 | | 436.00 |
HE Exceptional expenses on management operations | 275.00 | 932.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 932.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -932.00 | | -275.00 |
HK Income tax | 12 555.00 | 1 854.00 | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 876.00 | 2 169 457.00 | | 2 175 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 452.00 | 2 119 820.00 | | 2 124 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 424.00 | 49 637.00 | | 51 424.00 |
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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 | 128 793.00 | | 720.00 | 128 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 302.00 | |
I4 DECREASES Grand Total | | 419.00 | 129 094.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 114 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 302.00 | | 119.00 | 114 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | 601.00 | 14 001.00 |
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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 | 28 826.00 | 13 243.00 | | 28 826.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 336.00 | 13 243.00 | | 28 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 579.00 | | |
7B Total provisions for depreciation | | 9 579.00 | | |
7C Grand total | | 9 579.00 | | |
UE of which provisions and reversals: - Operating | | 9 579.00 | | |
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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 | 407 295.00 | 407 295.00 | | 407 295.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 14 302.00 | 14 302.00 | | 14 302.00 |
UX Other trade receivables | 73 070.00 | 73 070.00 | | 73 070.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VG Loans with a maturity of up to one year at origin | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 44 444.00 | 44 444.00 | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 520.00 | 148 520.00 | | 148 520.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 114.00 | 294 114.00 | | 294 114.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 788.00 | 511 788.00 | | 511 788.00 |
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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 | 9 413.00 | 23 971.00 | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65.00 | 563.00 | | 65.00 |
ST Other accounts | 69 875.00 | 69 221.00 | | 69 875.00 |
XQ Rental, rental and co-ownership charges | 62 367.00 | 60 749.00 | | 62 367.00 |
YT Subcontracting | 236 201.00 | 91 677.00 | | 236 201.00 |
YW Business tax | 3 769.00 | 3 856.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 181.00 | 27 827.00 | | 13 181.00 |
YY Amount of VAT collected | 372 904.00 | 356 069.00 | | 372 904.00 |
YZ Total deductible VAT on goods and services | 337 337.00 | 284 533.00 | | 337 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 508.00 | 222 210.00 | | 368 508.00 |
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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 | 3.00 | | | 3.00 |
