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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 132 599.00 | 71 757.00 | 60 842.00 | 132 599.00 |
AT Other tangible assets | 42 768.00 | 25 955.00 | 16 813.00 | 42 768.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 183 963.00 | 98 311.00 | 85 652.00 | 183 963.00 |
BL Raw materials, supplies | 43 291.00 | | 43 291.00 | 43 291.00 |
BX Customers and related accounts | 469 868.00 | 17 525.00 | 452 343.00 | 469 868.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 614 240.00 | 17 525.00 | 596 716.00 | 614 240.00 |
CO Grand total (0 to V) | 798 203.00 | 115 836.00 | 682 368.00 | 798 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 993.00 | | | 238 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | | | 16 865.00 |
DL TOTAL (I) | 266 848.00 | | | 266 848.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 220 036.00 | | | 220 036.00 |
DY Tax and social security liabilities | 114 289.00 | | | 114 289.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 415 520.00 | | | 415 520.00 |
EE Grand total (I to V) | 682 368.00 | | | 682 368.00 |
EG Accrued income and payables due within one year | 348 220.00 | | | 348 220.00 |
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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 | 153 989.00 | | 153 989.00 | 153 989.00 |
FG Production sold - services | 1 111 366.00 | | 1 111 366.00 | 1 111 366.00 |
FJ Net sales | 1 265 355.00 | | 1 265 355.00 | 1 265 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 297 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 37 421.00 | |
FV Inventory change (raw materials and supplies) | | | 16 709.00 | |
FW Other purchases and external expenses | | | 812 931.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 236 597.00 | |
FZ Social Security Contributions | | | 114 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 21 883.00 | |
GF Total Operating Expenses (II) | | | 1 278 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 974.00 | | | 1 300 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 108.00 | | | 1 284 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | | | 16 865.00 |
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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 | 157 576.00 | | 26 387.00 | 157 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | | 183 963.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 981.00 | | 26 387.00 | 148 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | | 7 997.00 |
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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 | 70 213.00 | 28 097.00 | | 70 213.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 615.00 | 28 097.00 | | 69 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 374.00 | | 21 849.00 | 39 374.00 |
7B Total provisions for depreciation | 39 374.00 | | 21 849.00 | 39 374.00 |
7C Grand total | 39 374.00 | | 21 849.00 | 39 374.00 |
UE of which provisions and reversals: - Operating | | | 21 849.00 | |
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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 | 220 036.00 | 220 036.00 | | 220 036.00 |
8C Staff and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UX Other trade receivables | 451 504.00 | 451 504.00 | | 451 504.00 |
VA Doubtful or disputed receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VB VAT | 8 057.00 | 8 067.00 | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 7 701.00 | 67 299.00 | 75 000.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 812.00 | 501 815.00 | 7 997.00 | 509 812.00 |
VW VAT | 61 429.00 | 61 429.00 | | 61 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 519.00 | 348 220.00 | 67 299.00 | 415 519.00 |
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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 | 7 458.00 | | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | | | 14 649.00 |
ST Other accounts | 359 237.00 | | | 359 237.00 |
XQ Rental, rental and co-ownership charges | 62 377.00 | | | 62 377.00 |
YT Subcontracting | 354 834.00 | | | 354 834.00 |
YU External personnel | 21 834.00 | | | 21 834.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | | | 7 734.00 |
YY Amount of VAT collected | 183 133.00 | | | 183 133.00 |
YZ Total deductible VAT on goods and services | 140 840.00 | | | 140 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 931.00 | | | 812 931.00 |
