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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 601.00 | 31 254.00 | 2 347.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 112 972.00 | 90 792.00 | 22 180.00 | 112 972.00 |
AT Other tangible assets | 66 794.00 | 58 782.00 | 8 011.00 | 66 794.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 214 926.00 | 180 828.00 | 34 098.00 | 214 926.00 |
BL Raw materials, supplies | 453 819.00 | | 453 819.00 | 453 819.00 |
BX Customers and related accounts | 3 761 345.00 | | 3 761 345.00 | 3 761 345.00 |
BZ Other receivables | 349 389.00 | | 349 389.00 | 349 389.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CJ TOTAL (II) | 4 623 023.00 | | 4 623 023.00 | 4 623 023.00 |
CO Grand total (0 to V) | 4 837 950.00 | 180 828.00 | 4 657 122.00 | 4 837 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DH Retained earnings | 254 316.00 | | | 254 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 545.00 | | | 630 545.00 |
DL TOTAL (I) | 915 351.00 | | | 915 351.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DQ Provisions for Expenses | 456 790.00 | | | 456 790.00 |
DR TOTAL (IV) | 471 590.00 | | | 471 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | | | 253 000.00 |
DX Trade payables and related accounts | 1 823 570.00 | | | 1 823 570.00 |
DY Tax and social security liabilities | 852 782.00 | | | 852 782.00 |
EA Other liabilities | 340 829.00 | | | 340 829.00 |
EC TOTAL (IV) | 3 270 181.00 | | | 3 270 181.00 |
EE Grand total (I to V) | 4 657 122.00 | | | 4 657 122.00 |
EG Accrued income and payables due within one year | 3 270 181.00 | | | 3 270 181.00 |
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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 | 346 690.00 | | 346 690.00 | 346 690.00 |
FG Production sold - services | 8 106 636.00 | | 8 106 636.00 | 8 106 636.00 |
FJ Net sales | 8 453 326.00 | | 8 453 326.00 | 8 453 326.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 475 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 105.00 | |
FW Other purchases and external expenses | | | 5 001 597.00 | |
FX Taxes, duties, and similar payments | | | 766 017.00 | |
FY Salaries and Wages | | | 1 336 781.00 | |
FZ Social Security Contributions | | | 635 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 779.00 | |
GE Other Expenses | | | 24 578.00 | |
GF Total Operating Expenses (II) | | | 7 845 051.00 | |
GG - OPERATING RESULT (I - II) | | | 630 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 912.00 | | | 8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 596.00 | | | 8 475 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 051.00 | | | 7 845 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 545.00 | | | 630 545.00 |
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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 | 214 926.00 | | | 214 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 214 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 367.00 | | | 213 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 171 317.00 | 9 511.00 | | 171 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 317.00 | 9 511.00 | | 171 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 847.00 | 56 779.00 | 13 036.00 | 427 847.00 |
7C Grand total | 427 847.00 | 56 779.00 | 13 036.00 | 427 847.00 |
UE of which provisions and reversals: - Operating | | 56 779.00 | 13 036.00 | |
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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 | 1 823 570.00 | 1 823 570.00 | | 1 823 570.00 |
8C Staff and Related Accounts | 275 695.00 | 275 695.00 | | 275 695.00 |
8D Social Security and Other Social Organizations | 196 526.00 | 196 526.00 | | 196 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 829.00 | 340 829.00 | | 340 829.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 3 761 345.00 | 3 761 345.00 | | 3 761 345.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 290 457.00 | 290 457.00 | | 290 457.00 |
VI Group and Associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 275.00 | 56 275.00 | | 56 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 294.00 | 4 110 734.00 | 1 560.00 | 4 112 294.00 |
VW VAT | 355 561.00 | 355 561.00 | | 355 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 181.00 | 3 270 181.00 | | 3 270 181.00 |
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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 | 728 507.00 | | | 728 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 550.00 | | | 21 550.00 |
ST Other accounts | 3 154 371.00 | | | 3 154 371.00 |
XQ Rental, rental and co-ownership charges | 233 160.00 | | | 233 160.00 |
YT Subcontracting | 1 535 110.00 | | | 1 535 110.00 |
YU External personnel | 57 406.00 | | | 57 406.00 |
YW Business tax | 37 510.00 | | | 37 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766 017.00 | | | 766 017.00 |
YY Amount of VAT collected | 1 186 206.00 | | | 1 186 206.00 |
YZ Total deductible VAT on goods and services | 979 883.00 | | | 979 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 001 597.00 | | | 5 001 597.00 |
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 | 30.00 | | | 30.00 |
