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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 62 542.00 | 61 440.00 | 1 101.00 | 62 542.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 71 468.00 | 67 283.00 | 4 185.00 | 71 468.00 |
BT Goods | 47 312.00 | 11 422.00 | 35 890.00 | 47 312.00 |
BX Customers and related accounts | 369 501.00 | 278.00 | 369 223.00 | 369 501.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 27 331.00 | | 27 331.00 | 27 331.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 507 419.00 | 11 700.00 | 495 719.00 | 507 419.00 |
CO Grand total (0 to V) | 578 888.00 | 78 983.00 | 499 904.00 | 578 888.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 99 822.00 | | | 99 822.00 |
DH Retained earnings | -1 973.00 | | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | | | 22 213.00 |
DL TOTAL (I) | 139 861.00 | | | 139 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 235 784.00 | | | 235 784.00 |
DY Tax and social security liabilities | 113 826.00 | | | 113 826.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 360 043.00 | | | 360 043.00 |
EE Grand total (I to V) | 499 904.00 | | | 499 904.00 |
EG Accrued income and payables due within one year | 354 197.00 | | | 354 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 062.00 | | 7 062.00 | 7 062.00 |
FG Production sold - services | 747 443.00 | | 747 443.00 | 747 443.00 |
FJ Net sales | 754 506.00 | | 754 506.00 | 754 506.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 769 903.00 | |
FU Purchases of raw materials and other supplies | | | 215 852.00 | |
FV Inventory change (raw materials and supplies) | | | -6 443.00 | |
FW Other purchases and external expenses | | | 194 837.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 242 225.00 | |
FZ Social Security Contributions | | | 84 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 903.00 | | | 769 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 690.00 | | | 747 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 213.00 | | | 22 213.00 |
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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 | 71 468.00 | | | 71 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 71 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 385.00 | | | 68 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 67 136.00 | 146.00 | | 67 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 136.00 | 146.00 | | 67 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 950.00 | 11 422.00 | 10 950.00 | 10 950.00 |
6T Receivables | | 278.00 | | |
7B Total provisions for depreciation | 10 950.00 | 11 700.00 | 10 950.00 | 10 950.00 |
7C Grand total | 10 950.00 | 11 700.00 | 10 950.00 | 10 950.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 10 950.00 | |
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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 | 235 784.00 | 235 784.00 | | 235 784.00 |
8C Staff and Related Accounts | 24 466.00 | 24 466.00 | | 24 466.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 369 168.00 | 369 168.00 | | 369 168.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 23 228.00 | 23 228.00 | | 23 228.00 |
VP Miscellaneous | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 646.00 | 432 775.00 | 2 870.00 | 435 646.00 |
VW VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 197.00 | 354 197.00 | | 354 197.00 |
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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 | 5 027.00 | | | 5 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 112.00 | | | 7 112.00 |
ST Other accounts | 30 460.00 | | | 30 460.00 |
XQ Rental, rental and co-ownership charges | 31 613.00 | | | 31 613.00 |
YT Subcontracting | 122 861.00 | | | 122 861.00 |
YU External personnel | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 92 542.00 | | | 92 542.00 |
YZ Total deductible VAT on goods and services | 64 235.00 | | | 64 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 837.00 | | | 194 837.00 |
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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 | 7.00 | | | 7.00 |
