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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AJ Other Intangible Assets | 61 003.00 | | 61 003.00 | 61 003.00 |
AR Technical installations, industrial equipment and tools | 5 319.00 | 393.00 | 4 926.00 | 5 319.00 |
AT Other tangible assets | 10 455.00 | 1 046.00 | 9 409.00 | 10 455.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 172 304.00 | 4 119.00 | 168 185.00 | 172 304.00 |
BL Raw materials, supplies | 29 975.00 | | 29 975.00 | 29 975.00 |
BX Customers and related accounts | 769 720.00 | | 769 720.00 | 769 720.00 |
BZ Other receivables | 116 855.00 | | 116 855.00 | 116 855.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 923 331.00 | | 923 331.00 | 923 331.00 |
CO Grand total (0 to V) | 1 095 635.00 | 4 119.00 | 1 091 516.00 | 1 095 635.00 |
CU Other investments | 84 527.00 | | 84 527.00 | 84 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 951.00 | | | 42 951.00 |
DB Share, merger, contribution premiums, etc. | 77 849.00 | | | 77 849.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 23 574.00 | | | 23 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | 155 580.00 | | | 155 580.00 |
DU Loans and Debts from Credit Institutions (3) | 91 218.00 | | | 91 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 355 031.00 | | | 355 031.00 |
DY Tax and social security liabilities | 176 045.00 | | | 176 045.00 |
EA Other liabilities | 309 511.00 | | | 309 511.00 |
EC TOTAL (IV) | 935 936.00 | | | 935 936.00 |
EE Grand total (I to V) | 1 091 516.00 | | | 1 091 516.00 |
EG Accrued income and payables due within one year | 869 767.00 | | | 869 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 487.00 | | | 15 487.00 |
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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 | 1 162 059.00 | | 1 162 059.00 | 1 162 059.00 |
FJ Net sales | 1 162 059.00 | | 1 162 059.00 | 1 162 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 192 340.00 | |
FU Purchases of raw materials and other supplies | | | 585 504.00 | |
FV Inventory change (raw materials and supplies) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 336 374.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 201 866.00 | |
FZ Social Security Contributions | | | 56 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 179 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 386.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 203.00 | | | 30 203.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 340.00 | | | 1 192 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 658.00 | | | 1 182 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | | | 9 682.00 |
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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 | 44 242.00 | | 128 062.00 | 44 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 847.00 | |
I4 DECREASES Grand Total | | | 172 304.00 | |
IO DECREASES Total including other intangible assets | | | 63 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 480.00 | | 30 203.00 | 33 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | 12 619.00 | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | 85 240.00 | 7 607.00 |
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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 | 2 790.00 | 1 329.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 1 329.00 | | 110.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 355 031.00 | 355 031.00 | | 355 031.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 17 010.00 | 17 010.00 | | 17 010.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 511.00 | 309 511.00 | | 309 511.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 769 720.00 | 769 720.00 | | 769 720.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VH Loans with a maturity of more than one year at origin | 91 218.00 | 26 300.00 | 45 580.00 | 91 218.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 593.00 | 86 593.00 | | 86 593.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 019.00 | 892 699.00 | 8 320.00 | 901 019.00 |
VW VAT | 141 008.00 | 141 008.00 | | 141 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 686.00 | 869 767.00 | 45 580.00 | 934 686.00 |
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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 | 7 691.00 | | | 7 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 979.00 | | | 52 979.00 |
ST Other accounts | 86 328.00 | | | 86 328.00 |
XQ Rental, rental and co-ownership charges | 56 487.00 | | | 56 487.00 |
YT Subcontracting | 140 581.00 | | | 140 581.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | | | 8 906.00 |
YY Amount of VAT collected | 194 219.00 | | | 194 219.00 |
YZ Total deductible VAT on goods and services | 162 251.00 | | | 162 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 374.00 | | | 336 374.00 |
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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 | 1.00 | | | 1.00 |
