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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 868.00 | 533.00 | 1 334.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 46 099.00 | 37 106.00 | 8 992.00 | 46 099.00 |
AT Other tangible assets | 8 557.00 | 8 546.00 | 10.00 | 8 557.00 |
BJ TOTAL (I) | 64 015.00 | 47 676.00 | 16 338.00 | 64 015.00 |
BL Raw materials, supplies | 51 730.00 | | 51 730.00 | 51 730.00 |
BX Customers and related accounts | 97 415.00 | | 97 415.00 | 97 415.00 |
BZ Other receivables | 53 452.00 | | 53 452.00 | 53 452.00 |
CF Cash and cash equivalents | 119 247.00 | | 119 247.00 | 119 247.00 |
CJ TOTAL (II) | 321 846.00 | | 321 846.00 | 321 846.00 |
CO Grand total (0 to V) | 385 862.00 | 47 676.00 | 338 185.00 | 385 862.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 158 489.00 | | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | | | 25 767.00 |
DL TOTAL (I) | 185 906.00 | | | 185 906.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 112 459.00 | | | 112 459.00 |
DY Tax and social security liabilities | 37 517.00 | | | 37 517.00 |
EC TOTAL (IV) | 152 279.00 | | | 152 279.00 |
EE Grand total (I to V) | 338 185.00 | | | 338 185.00 |
EG Accrued income and payables due within one year | 152 279.00 | | | 152 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 204 223.00 | | 204 223.00 | 204 223.00 |
FG Production sold - services | 588 573.00 | | 588 573.00 | 588 573.00 |
FJ Net sales | 792 796.00 | | 792 796.00 | 792 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 796 011.00 | |
FS Purchases of goods (including customs duties) | | | 197 786.00 | |
FU Purchases of raw materials and other supplies | | | 62 866.00 | |
FV Inventory change (raw materials and supplies) | | | -9 884.00 | |
FW Other purchases and external expenses | | | 323 816.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 138 228.00 | |
FZ Social Security Contributions | | | 32 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 759 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 760.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 9 788.00 | | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 464.00 | | | 796 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 697.00 | | | 770 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | | | 25 767.00 |
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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 | 58 545.00 | | 5 469.00 | 58 545.00 |
I4 DECREASES Grand Total | | | 64 015.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 055.00 | | 5 469.00 | 51 055.00 |
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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 | 45 214.00 | 2 462.00 | | 45 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 724.00 | 2 462.00 | | 43 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877.00 | | 877.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | | 877.00 | 877.00 |
7C Grand total | 877.00 | | 877.00 | 877.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 112 459.00 | 112 459.00 | | 112 459.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
UX Other trade receivables | 97 415.00 | 97 415.00 | | 97 415.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VP Miscellaneous | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 867.00 | 150 867.00 | | 150 867.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 279.00 | 152 279.00 | | 152 279.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 61 722.00 | | | 61 722.00 |
XQ Rental, rental and co-ownership charges | 48 880.00 | | | 48 880.00 |
YT Subcontracting | 86 063.00 | | | 86 063.00 |
YU External personnel | 122 657.00 | | | 122 657.00 |
YW Business tax | 8 370.00 | | | 8 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 314.00 | | | 9 314.00 |
YY Amount of VAT collected | 186 554.00 | | | 186 554.00 |
YZ Total deductible VAT on goods and services | 109 600.00 | | | 109 600.00 |
ZE Dividends | 20 650.00 | | | 20 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 816.00 | | | 323 816.00 |
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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 | 6.00 | | | 6.00 |
