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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 849.00 | 7 229.00 | 10 619.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 46 769.00 | 40 962.00 | 5 806.00 | 46 769.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 77 496.00 | 57 201.00 | 20 294.00 | 77 496.00 |
BL Raw materials, supplies | 163 872.00 | | 163 872.00 | 163 872.00 |
BX Customers and related accounts | 431 438.00 | 34 718.00 | 396 719.00 | 431 438.00 |
BZ Other receivables | 205 967.00 | | 205 967.00 | 205 967.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 825 750.00 | 34 718.00 | 791 032.00 | 825 750.00 |
CO Grand total (0 to V) | 903 246.00 | 91 919.00 | 811 326.00 | 903 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 112.00 | | | 65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 156.00 | | | 128 156.00 |
DL TOTAL (I) | 204 268.00 | | | 204 268.00 |
DU Loans and Debts from Credit Institutions (3) | 11 832.00 | | | 11 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 044.00 | | | 36 044.00 |
DX Trade payables and related accounts | 436 905.00 | | | 436 905.00 |
DY Tax and social security liabilities | 122 276.00 | | | 122 276.00 |
EC TOTAL (IV) | 607 058.00 | | | 607 058.00 |
EE Grand total (I to V) | 811 326.00 | | | 811 326.00 |
EG Accrued income and payables due within one year | 607 058.00 | | | 607 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 1 182 733.00 | | 1 182 733.00 | 1 182 733.00 |
FG Production sold - services | 1 212 986.00 | | 1 212 986.00 | 1 212 986.00 |
FJ Net sales | 2 395 720.00 | | 2 395 720.00 | 2 395 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 397 128.00 | |
FS Purchases of goods (including customs duties) | | | 835 117.00 | |
FU Purchases of raw materials and other supplies | | | 361 792.00 | |
FV Inventory change (raw materials and supplies) | | | -92 242.00 | |
FW Other purchases and external expenses | | | 683 141.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 262 601.00 | |
FZ Social Security Contributions | | | 95 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 178 645.00 | |
GG - OPERATING RESULT (I - II) | | | 218 482.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 29 009.00 | | | 29 009.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | | | 5 583.00 |
HH Total exceptional expenses (VIII) | 34 593.00 | | | 34 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 947.00 | | | -33 947.00 |
HK Income tax | 55 120.00 | | | 55 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 774.00 | | | 2 397 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 617.00 | | | 2 269 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 156.00 | | | 128 156.00 |
HP References: Equipment leasing | 10 359.00 | | | 10 359.00 |
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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 | 98 855.00 | | 179.00 | 98 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 21 538.00 | 77 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 538.00 | 73 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | 179.00 | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 53 775.00 | 19 380.00 | 15 954.00 | 53 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 775.00 | 19 380.00 | 15 954.00 | 53 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 527.00 | 464.00 | 273.00 | 34 527.00 |
7B Total provisions for depreciation | 34 527.00 | 464.00 | 273.00 | 34 527.00 |
7C Grand total | 34 527.00 | 464.00 | 273.00 | 34 527.00 |
UE of which provisions and reversals: - Operating | | 464.00 | 273.00 | |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 436 905.00 | 436 905.00 | | 436 905.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 389 831.00 | 389 831.00 | | 389 831.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
VA Doubtful or disputed receivables | 41 606.00 | 41 606.00 | | 41 606.00 |
VB VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 11 172.00 | 11 172.00 | | 11 172.00 |
VI Group and Associates | 35 126.00 | 35 126.00 | | 35 126.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VM Income taxes | 26 797.00 | 26 797.00 | | 26 797.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 808.00 | 160 808.00 | | 160 808.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 434.00 | 642 566.00 | 3 867.00 | 646 434.00 |
VW VAT | 43 290.00 | 43 290.00 | | 43 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 058.00 | 607 058.00 | | 607 058.00 |
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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 | 2 689.00 | | | 2 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 332.00 | | | 25 332.00 |
ST Other accounts | 118 151.00 | | | 118 151.00 |
XQ Rental, rental and co-ownership charges | 43 765.00 | | | 43 765.00 |
YT Subcontracting | 49 779.00 | | | 49 779.00 |
YU External personnel | 446 112.00 | | | 446 112.00 |
YW Business tax | 10 390.00 | | | 10 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 080.00 | | | 13 080.00 |
YY Amount of VAT collected | 477 409.00 | | | 477 409.00 |
YZ Total deductible VAT on goods and services | 341 501.00 | | | 341 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 141.00 | | | 683 141.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
