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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 183 885.00 | 171 270.00 | 12 615.00 | 183 885.00 |
AT Other tangible assets | 100 439.00 | 69 767.00 | 30 671.00 | 100 439.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 293 767.00 | 243 620.00 | 50 146.00 | 293 767.00 |
BT Goods | 37 134.00 | | 37 134.00 | 37 134.00 |
BX Customers and related accounts | 503 581.00 | | 503 581.00 | 503 581.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 260 696.00 | | 260 696.00 | 260 696.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 812 778.00 | | 812 778.00 | 812 778.00 |
CO Grand total (0 to V) | 1 106 544.00 | 243 620.00 | 862 924.00 | 1 106 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 516 013.00 | | | 516 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | | | 39 886.00 |
DL TOTAL (I) | 564 150.00 | | | 564 150.00 |
DU Loans and Debts from Credit Institutions (3) | 24 084.00 | | | 24 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 89 217.00 | | | 89 217.00 |
DY Tax and social security liabilities | 179 995.00 | | | 179 995.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 298 774.00 | | | 298 774.00 |
EE Grand total (I to V) | 862 924.00 | | | 862 924.00 |
EG Accrued income and payables due within one year | 290 774.00 | | | 290 774.00 |
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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 | 821 591.00 | | 821 591.00 | 821 591.00 |
FG Production sold - services | 504 688.00 | | 504 688.00 | 504 688.00 |
FJ Net sales | 1 326 279.00 | | 1 326 279.00 | 1 326 279.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 220.00 | |
FS Purchases of goods (including customs duties) | | | 592 583.00 | |
FT Inventory change (goods) | | | 8 956.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FW Other purchases and external expenses | | | 233 319.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 313 038.00 | |
FZ Social Security Contributions | | | 91 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 1 284 254.00 | |
GG - OPERATING RESULT (I - II) | | | 48 966.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 3 182.00 | | | 3 182.00 |
A4 Equity method investments | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 8 442.00 | | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 220.00 | | | 1 333 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 334.00 | | | 1 293 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 886.00 | | | 39 886.00 |
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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 | 293 767.00 | | | 293 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 293 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 324.00 | | | 284 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 226 629.00 | 16 992.00 | | 226 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 046.00 | 16 992.00 | | 224 046.00 |
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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 | 89 217.00 | 89 217.00 | | 89 217.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8E Income Taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 503 581.00 | 503 581.00 | | 503 581.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 24 084.00 | 13 043.00 | 11 041.00 | 24 084.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 808.00 | 514 948.00 | 6 860.00 | 521 808.00 |
VW VAT | 102 727.00 | 102 727.00 | | 102 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 774.00 | 287 733.00 | 11 041.00 | 298 774.00 |
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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 | 14 880.00 | | | 14 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 981.00 | | | 13 981.00 |
ST Other accounts | 91 054.00 | | | 91 054.00 |
XQ Rental, rental and co-ownership charges | 83 749.00 | | | 83 749.00 |
YT Subcontracting | 44 535.00 | | | 44 535.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 145.00 | | | 18 145.00 |
YY Amount of VAT collected | 258 560.00 | | | 258 560.00 |
YZ Total deductible VAT on goods and services | 155 292.00 | | | 155 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 319.00 | | | 233 319.00 |
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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 | 8.00 | | | 8.00 |
