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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AP Buildings | 112 690.00 | 71 179.00 | 41 511.00 | 112 690.00 |
AR Technical installations, industrial equipment and tools | 30 731.00 | 30 546.00 | 185.00 | 30 731.00 |
AT Other tangible assets | 257 061.00 | 249 011.00 | 8 050.00 | 257 061.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 422 259.00 | 356 108.00 | 66 151.00 | 422 259.00 |
BL Raw materials, supplies | 56 165.00 | | 56 165.00 | 56 165.00 |
BV Advances and down payments on orders | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | 2 182 027.00 | | 2 182 027.00 | 2 182 027.00 |
BZ Other receivables | 305 824.00 | | 305 824.00 | 305 824.00 |
CD Marketable securities | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 252 245.00 | | 252 245.00 | 252 245.00 |
CJ TOTAL (II) | 2 826 961.00 | | 2 826 961.00 | 2 826 961.00 |
CO Grand total (0 to V) | 3 249 220.00 | 356 108.00 | 2 893 112.00 | 3 249 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DH Retained earnings | -237 831.00 | | | -237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 490.00 | | | 50 490.00 |
DL TOTAL (I) | -93 432.00 | | | -93 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 738.00 | | | 343 738.00 |
DX Trade payables and related accounts | 1 799 304.00 | | | 1 799 304.00 |
DY Tax and social security liabilities | 592 093.00 | | | 592 093.00 |
EA Other liabilities | 251 408.00 | | | 251 408.00 |
EC TOTAL (IV) | 2 986 544.00 | | | 2 986 544.00 |
EE Grand total (I to V) | 2 893 112.00 | | | 2 893 112.00 |
EG Accrued income and payables due within one year | 2 986 544.00 | | | 2 986 544.00 |
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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 | 6 262 001.00 | | 6 262 001.00 | 6 262 001.00 |
FJ Net sales | 6 262 001.00 | | 6 262 001.00 | 6 262 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 284 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 3 336 127.00 | |
FX Taxes, duties, and similar payments | | | 22 555.00 | |
FY Salaries and Wages | | | 460 114.00 | |
FZ Social Security Contributions | | | 273 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 238 071.00 | |
GG - OPERATING RESULT (I - II) | | | 46 353.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 378.00 | | | 22 378.00 |
HA Exceptional income from management transactions | 229 529.00 | | | 229 529.00 |
HD Total exceptional income (VII) | 229 529.00 | | | 229 529.00 |
HE Exceptional expenses on management operations | 225 502.00 | | | 225 502.00 |
HH Total exceptional expenses (VIII) | 225 502.00 | | | 225 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 201.00 | | | 6 514 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 711.00 | | | 6 463 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 490.00 | | | 50 490.00 |
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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 | 422 109.00 | | 150.00 | 422 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | | 422 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372.00 | | | 5 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 482.00 | | | 400 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | | 150.00 | 16 255.00 |
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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 | 344 417.00 | 11 691.00 | | 344 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 045.00 | 11 691.00 | | 339 045.00 |
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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 | 1 799 304.00 | 1 799 304.00 | | 1 799 304.00 |
8C Staff and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8D Social Security and Other Social Organizations | 145 931.00 | 145 931.00 | | 145 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 408.00 | 251 408.00 | | 251 408.00 |
UT Other financial assets | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 2 056 737.00 | | | 2 056 737.00 |
UY Staff and related accounts | 12 612.00 | | | 12 612.00 |
VA Doubtful or disputed receivables | 125 291.00 | | | 125 291.00 |
VB VAT | 267 937.00 | | | 267 937.00 |
VI Group and Associates | 343 738.00 | 343 738.00 | | 343 738.00 |
VM Income taxes | 18 335.00 | | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 618.00 | 179 618.00 | | 179 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 257.00 | 2 504 257.00 | | 2 504 257.00 |
VW VAT | 252 205.00 | 252 205.00 | | 252 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 544.00 | 2 986 544.00 | | 2 986 544.00 |
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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 | 10 461.00 | | | 10 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 536.00 | | | 165 536.00 |
ST Other accounts | 510 272.00 | | | 510 272.00 |
XQ Rental, rental and co-ownership charges | 111 386.00 | | | 111 386.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 9 844.00 | | | 9 844.00 |
YT Subcontracting | 2 462 583.00 | | | 2 462 583.00 |
YU External personnel | 86 349.00 | | | 86 349.00 |
YW Business tax | 12 094.00 | | | 12 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 555.00 | | | 22 555.00 |
YY Amount of VAT collected | 209 223.00 | | | 209 223.00 |
YZ Total deductible VAT on goods and services | 474 168.00 | | | 474 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336 127.00 | | | 3 336 127.00 |
