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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 472.00 | 104 042.00 | 17 430.00 | 121 472.00 |
AT Other tangible assets | 126 913.00 | 120 115.00 | 6 798.00 | 126 913.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 253 635.00 | 224 157.00 | 29 478.00 | 253 635.00 |
BL Raw materials, supplies | 82 759.00 | | 82 759.00 | 82 759.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 090 600.00 | 6 885.00 | 1 083 715.00 | 1 090 600.00 |
BZ Other receivables | 143 015.00 | | 143 015.00 | 143 015.00 |
CF Cash and cash equivalents | 102 878.00 | | 102 878.00 | 102 878.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 425 588.00 | 6 885.00 | 1 418 703.00 | 1 425 588.00 |
CO Grand total (0 to V) | 1 679 224.00 | 231 042.00 | 1 448 181.00 | 1 679 224.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 257 604.00 | 219 079.00 | | 257 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 355.00 | 38 525.00 | | 37 355.00 |
DL TOTAL (I) | 311 728.00 | 274 373.00 | | 311 728.00 |
DP Provisions for Risks | 2 771.00 | 259.00 | | 2 771.00 |
DR TOTAL (IV) | 2 771.00 | 259.00 | | 2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 31 527.00 | 201 559.00 | | 31 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 47.00 | | 48.00 |
DX Trade payables and related accounts | 793 950.00 | 1 160 938.00 | | 793 950.00 |
DY Tax and social security liabilities | 221 890.00 | 175 168.00 | | 221 890.00 |
EA Other liabilities | 84 500.00 | 11 907.00 | | 84 500.00 |
EB Prepaid income (2) | 1 768.00 | 3 500.00 | | 1 768.00 |
EC TOTAL (IV) | 1 133 682.00 | 1 553 119.00 | | 1 133 682.00 |
EE Grand total (I to V) | 1 448 181.00 | 1 827 751.00 | | 1 448 181.00 |
EG Accrued income and payables due within one year | 1 125 722.00 | 1 553 119.00 | | 1 125 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 043.00 | 1 408.00 | | 19 043.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 3 775 126.00 | | 3 775 126.00 | 3 775 126.00 |
FJ Net sales | 3 775 345.00 | | 3 775 345.00 | 3 775 345.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 818 779.00 | |
FU Purchases of raw materials and other supplies | | | 957 125.00 | |
FV Inventory change (raw materials and supplies) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 1 919 468.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 590 567.00 | |
FZ Social Security Contributions | | | 241 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 751 187.00 | |
GG - OPERATING RESULT (I - II) | | | 67 592.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 837.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 047.00 | 19 058.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 19 058.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 368.00 | 45.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 28 058.00 | 21 416.00 | | 28 058.00 |
HH Total exceptional expenses (VIII) | 28 425.00 | 21 461.00 | | 28 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 378.00 | -2 403.00 | | -20 378.00 |
HK Income tax | 9 155.00 | 7 036.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 826.00 | 3 819 016.00 | | 3 826 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 471.00 | 3 780 491.00 | | 3 789 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 355.00 | 38 525.00 | | 37 355.00 |
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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 | 297 627.00 | | 13 246.00 | 297 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 57 237.00 | 253 635.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 797.00 | 248 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 937.00 | | 13 246.00 | 291 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 267 701.00 | 13 315.00 | 56 859.00 | 267 701.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 261.00 | 13 315.00 | 56 419.00 | 267 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 259.00 | 2 771.00 | 259.00 | 259.00 |
6T Receivables | 6 885.00 | | | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | | | 6 885.00 |
7C Grand total | 7 145.00 | 2 771.00 | 259.00 | 7 145.00 |
UE of which provisions and reversals: - Operating | | 2 771.00 | 259.00 | |
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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 | 793 950.00 | 793 950.00 | | 793 950.00 |
8C Staff and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 61 224.00 | 61 224.00 | | 61 224.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 500.00 | 84 500.00 | | 84 500.00 |
8L Deferred income | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 082 338.00 | 1 082 338.00 | | 1 082 338.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 100 040.00 | 100 040.00 | | 100 040.00 |
VG Loans with a maturity of up to one year at origin | 19 043.00 | 19 043.00 | | 19 043.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | 4 524.00 | 7 960.00 | 12 484.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 13 608.00 | | | 13 608.00 |
VK Loans repaid during the year | 201 127.00 | | | 201 127.00 |
VP Miscellaneous | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 134.00 | 1 245 134.00 | | 1 245 134.00 |
VW VAT | 124 746.00 | 124 746.00 | | 124 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 682.00 | 1 125 722.00 | 7 960.00 | 1 133 682.00 |
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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 | 11 684.00 | 9 095.00 | | 11 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 394.00 | 23 222.00 | | 26 394.00 |
ST Other accounts | 271 840.00 | 261 794.00 | | 271 840.00 |
XQ Rental, rental and co-ownership charges | 1 217 100.00 | 1 199 180.00 | | 1 217 100.00 |
YT Subcontracting | 202 713.00 | 162 360.00 | | 202 713.00 |
YU External personnel | 201 421.00 | 247 152.00 | | 201 421.00 |
YW Business tax | 3 863.00 | 6 621.00 | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 547.00 | 15 715.00 | | 15 547.00 |
YY Amount of VAT collected | 519 442.00 | 382 562.00 | | 519 442.00 |
YZ Total deductible VAT on goods and services | 568 573.00 | 584 581.00 | | 568 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 468.00 | 1 893 709.00 | | 1 919 468.00 |
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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 | 15.00 | | | 15.00 |
