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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 6 676.00 | 495.00 | 7 171.00 |
AT Other tangible assets | 75 473.00 | 66 821.00 | 8 652.00 | 75 473.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 87 074.00 | 75 441.00 | 11 633.00 | 87 074.00 |
BL Raw materials, supplies | 69 596.00 | | 69 596.00 | 69 596.00 |
BN Goods in progress | 50 567.00 | | 50 567.00 | 50 567.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 242 360.00 | 1 213.00 | 241 147.00 | 242 360.00 |
BZ Other receivables | 31 353.00 | | 31 353.00 | 31 353.00 |
CF Cash and cash equivalents | 112 094.00 | | 112 094.00 | 112 094.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 509 940.00 | 1 213.00 | 508 727.00 | 509 940.00 |
CO Grand total (0 to V) | 597 014.00 | 76 653.00 | 520 360.00 | 597 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 758.00 | | | 114 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | | | 14 289.00 |
DL TOTAL (I) | 137 847.00 | | | 137 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DX Trade payables and related accounts | 299 838.00 | | | 299 838.00 |
DY Tax and social security liabilities | 63 587.00 | | | 63 587.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 382 513.00 | | | 382 513.00 |
EE Grand total (I to V) | 520 360.00 | | | 520 360.00 |
EG Accrued income and payables due within one year | 379 567.00 | | | 379 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 818.00 | | 707 818.00 | 707 818.00 |
FJ Net sales | 707 818.00 | | 707 818.00 | 707 818.00 |
FM Inventory production | | | 5 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 043.00 | |
FU Purchases of raw materials and other supplies | | | 442 432.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 93 536.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 110 510.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 314.00 | |
GG - OPERATING RESULT (I - II) | | | 19 729.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 040.00 | | | 16 040.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 303.00 | | | 713 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 014.00 | | | 699 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 289.00 | | | 14 289.00 |
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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 | 87 074.00 | | | 87 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 87 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 644.00 | | | 82 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 67 112.00 | 8 329.00 | | 67 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 168.00 | 8 329.00 | | 65 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | | 1 213.00 |
7C Grand total | 1 213.00 | | | 1 213.00 |
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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 | 299 838.00 | 299 838.00 | | 299 838.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 240 905.00 | 240 905.00 | | 240 905.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VH Loans with a maturity of more than one year at origin | 12 833.00 | 9 886.00 | 2 947.00 | 12 833.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 924.00 | 274 438.00 | 2 486.00 | 276 924.00 |
VW VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 513.00 | 379 567.00 | 2 947.00 | 382 513.00 |
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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 | 7 730.00 | | | 7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 886.00 | | | 4 886.00 |
ST Other accounts | 46 870.00 | | | 46 870.00 |
XQ Rental, rental and co-ownership charges | 20 686.00 | | | 20 686.00 |
YT Subcontracting | 16 394.00 | | | 16 394.00 |
YU External personnel | 4 700.00 | | | 4 700.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 148 828.00 | | | 148 828.00 |
YZ Total deductible VAT on goods and services | 144 805.00 | | | 144 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 536.00 | | | 93 536.00 |
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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 | 1.00 | | | 1.00 |
