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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 | 40 307.00 | 4 289.00 | 36 018.00 | 40 307.00 |
AR Technical installations, industrial equipment and tools | 112 530.00 | 102 859.00 | 9 671.00 | 112 530.00 |
AT Other tangible assets | 51 000.00 | 25 761.00 | 25 239.00 | 51 000.00 |
BH Other financial assets | 22 484.00 | | 22 484.00 | 22 484.00 |
BJ TOTAL (I) | 226 435.00 | 132 910.00 | 93 525.00 | 226 435.00 |
BX Customers and related accounts | 377 030.00 | 8 639.00 | 368 391.00 | 377 030.00 |
BZ Other receivables | 27 698.00 | | 27 698.00 | 27 698.00 |
CF Cash and cash equivalents | 46 768.00 | | 46 768.00 | 46 768.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 462 524.00 | 8 639.00 | 453 885.00 | 462 524.00 |
CO Grand total (0 to V) | 688 959.00 | 141 549.00 | 547 411.00 | 688 959.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 115 145.00 | | | 115 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | | | 8 546.00 |
DL TOTAL (I) | 136 891.00 | | | 136 891.00 |
DU Loans and Debts from Credit Institutions (3) | 24 393.00 | | | 24 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 854.00 | | | 33 854.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 256 282.00 | | | 256 282.00 |
DY Tax and social security liabilities | 94 992.00 | | | 94 992.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 410 519.00 | | | 410 519.00 |
EE Grand total (I to V) | 547 411.00 | | | 547 411.00 |
EG Accrued income and payables due within one year | 410 519.00 | | | 410 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 130 552.00 | 3 295.00 | 1 133 846.00 | 1 130 552.00 |
FD Production sold - goods | 32 272.00 | 132.00 | 32 404.00 | 32 272.00 |
FG Production sold - services | 103 224.00 | 83.00 | 103 306.00 | 103 224.00 |
FJ Net sales | 1 266 048.00 | 3 509.00 | 1 269 557.00 | 1 266 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 275 116.00 | |
FS Purchases of goods (including customs duties) | | | 646 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 485 754.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 69 585.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 261 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | | | 2 135.00 |
HK Income tax | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 297.00 | | | 1 278 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 750.00 | | | 1 269 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | | | 8 546.00 |
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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 | 225 585.00 | | 850.00 | 225 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 598.00 | |
I4 DECREASES Grand Total | | | 226 435.00 | |
IO DECREASES Total including other intangible assets | | | 40 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 307.00 | | | 40 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 680.00 | | 850.00 | 162 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | | 22 598.00 |
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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 | 106 117.00 | 26 793.00 | | 106 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 828.00 | 26 793.00 | | 101 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 759.00 | | 120.00 | 8 759.00 |
7B Total provisions for depreciation | 8 759.00 | | 120.00 | 8 759.00 |
7C Grand total | 8 759.00 | | 120.00 | 8 759.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 120.00 | 21 120.00 | | 21 120.00 |
8B Suppliers and Related Accounts | 256 282.00 | 256 282.00 | | 256 282.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 22 484.00 | | 22 484.00 | 22 484.00 |
UX Other trade receivables | 364 395.00 | 364 395.00 | | 364 395.00 |
VA Doubtful or disputed receivables | 12 635.00 | 12 635.00 | | 12 635.00 |
VB VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 24 378.00 | 9 575.00 | 14 803.00 | 24 378.00 |
VI Group and Associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VM Income taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 239.00 | 415 756.00 | 22 484.00 | 438 239.00 |
VW VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 519.00 | 395 717.00 | 14 803.00 | 410 519.00 |
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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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 191.00 | | | 194 191.00 |
ST Other accounts | 96 052.00 | | | 96 052.00 |
XQ Rental, rental and co-ownership charges | 94 294.00 | | | 94 294.00 |
YT Subcontracting | 90 139.00 | | | 90 139.00 |
YU External personnel | 11 078.00 | | | 11 078.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 253 172.00 | | | 253 172.00 |
YZ Total deductible VAT on goods and services | 148 630.00 | | | 148 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 754.00 | | | 485 754.00 |
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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 | 6.00 | | | 6.00 |
