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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 461.00 | -1 461.00 | |
AR Technical installations, industrial equipment and tools | 26 052.00 | | 26 052.00 | 26 052.00 |
AT Other tangible assets | 163 712.00 | 78 981.00 | 84 731.00 | 163 712.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 191 774.00 | 80 442.00 | 111 332.00 | 191 774.00 |
BX Customers and related accounts | 201 907.00 | | 201 907.00 | 201 907.00 |
BZ Other receivables | 178 114.00 | | 178 114.00 | 178 114.00 |
CD Marketable securities | 45 676.00 | | 45 676.00 | 45 676.00 |
CF Cash and cash equivalents | 533 929.00 | | 533 928.00 | 533 929.00 |
CJ TOTAL (II) | 959 626.00 | | 959 626.00 | 959 626.00 |
CO Grand total (0 to V) | 1 151 399.00 | 80 442.00 | 1 070 957.00 | 1 151 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 241 434.00 | | | 241 434.00 |
DH Retained earnings | 103 532.00 | | | 103 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | | | 18 087.00 |
DL TOTAL (I) | 371 649.00 | | | 371 649.00 |
DU Loans and Debts from Credit Institutions (3) | -778.00 | | | -778.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 391.00 | | | -1 391.00 |
DX Trade payables and related accounts | 453 353.00 | | | 453 353.00 |
DY Tax and social security liabilities | 160 593.00 | | | 160 593.00 |
EA Other liabilities | 87 521.00 | | | 87 521.00 |
EC TOTAL (IV) | 699 308.00 | | | 699 308.00 |
EE Grand total (I to V) | 1 070 957.00 | | | 1 070 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 677 433.00 | | 2 677 433.00 | 2 677 433.00 |
FJ Net sales | 2 677 433.00 | | 2 677 433.00 | 2 677 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 690 935.00 | |
FU Purchases of raw materials and other supplies | | | 163 958.00 | |
FW Other purchases and external expenses | | | 1 838 165.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 524 084.00 | |
FZ Social Security Contributions | | | 130 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 666 199.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 649.00 | | | 6 649.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 649.00 | | | -6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 935.00 | | | 2 690 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 849.00 | | | 2 672 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | | | 18 087.00 |
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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 | 166 498.00 | | 25 276.00 | 166 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 191 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 488.00 | | 25 279.00 | 164 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 80 442.00 | | | 80 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 442.00 | | | 80 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
8B Suppliers and Related Accounts | 453 353.00 | 453 353.00 | | 453 353.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 114 357.00 | 114 357.00 | | 114 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 521.00 | 87 521.00 | | 87 521.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 201 907.00 | 201 907.00 | | 201 907.00 |
UZ Social Security, other social security organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | -778.00 | | -778.00 | -778.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 282.00 | 141 282.00 | | 141 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 031.00 | 380 021.00 | 2 010.00 | 382 031.00 |
VW VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 308.00 | 701 586.00 | -2 278.00 | 699 308.00 |
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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 | 9 668.00 | | | 9 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 664.00 | | | 33 664.00 |
ST Other accounts | 774 149.00 | | | 774 149.00 |
XQ Rental, rental and co-ownership charges | 152 524.00 | | | 152 524.00 |
YT Subcontracting | 877 828.00 | | | 877 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 668.00 | | | 9 668.00 |
YY Amount of VAT collected | 317 325.00 | | | 317 325.00 |
YZ Total deductible VAT on goods and services | 315 765.00 | | | 315 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 165.00 | | | 1 838 165.00 |
