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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AP Buildings | 2 030.00 | 1 760.00 | 269.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 214 182.00 | 136 196.00 | 77 985.00 | 214 182.00 |
AT Other tangible assets | 79 148.00 | 54 245.00 | 24 903.00 | 79 148.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 327 812.00 | 193 590.00 | 134 221.00 | 327 812.00 |
BT Goods | 115 634.00 | | 115 634.00 | 115 634.00 |
BX Customers and related accounts | 233 905.00 | | 233 905.00 | 233 905.00 |
BZ Other receivables | 36 545.00 | | 36 545.00 | 36 545.00 |
CF Cash and cash equivalents | 42 111.00 | | 42 111.00 | 42 111.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 430 188.00 | | 430 188.00 | 430 188.00 |
CO Grand total (0 to V) | 758 000.00 | 193 590.00 | 564 409.00 | 758 000.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 143 235.00 | | | 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | | | 5 225.00 |
DL TOTAL (I) | 156 845.00 | | | 156 845.00 |
DU Loans and Debts from Credit Institutions (3) | 78 345.00 | | | 78 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 594.00 | | | 81 594.00 |
DX Trade payables and related accounts | 187 539.00 | | | 187 539.00 |
DY Tax and social security liabilities | 60 084.00 | | | 60 084.00 |
EC TOTAL (IV) | 407 563.00 | | | 407 563.00 |
EE Grand total (I to V) | 564 409.00 | | | 564 409.00 |
EG Accrued income and payables due within one year | 349 439.00 | | | 349 439.00 |
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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 | 940 222.00 | | 940 222.00 | 940 222.00 |
FG Production sold - services | 417 363.00 | | 417 363.00 | 417 363.00 |
FJ Net sales | 1 357 586.00 | | 1 357 586.00 | 1 357 586.00 |
FQ Other income | | | 13 442.00 | |
FR Total operating income (I) | | | 1 371 028.00 | |
FS Purchases of goods (including customs duties) | | | 550 112.00 | |
FT Inventory change (goods) | | | 26 137.00 | |
FW Other purchases and external expenses | | | 479 035.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 186 248.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 035.00 | |
GE Other Expenses | | | 28 528.00 | |
GF Total Operating Expenses (II) | | | 1 361 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 028.00 | | | 1 371 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 802.00 | | | 1 365 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | | | 5 225.00 |
HP References: Equipment leasing | 43 535.00 | | | 43 535.00 |
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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 | 290 506.00 | | 37 305.00 | 290 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 063.00 | |
I4 DECREASES Grand Total | | | 327 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 054.00 | | 37 305.00 | 258 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 063.00 | | | 31 063.00 |
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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 | 123 390.00 | 24 024.00 | | 123 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 002.00 | 24 024.00 | | 122 002.00 |
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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 | 187 539.00 | 187 539.00 | | 187 539.00 |
8C Staff and Related Accounts | 36 683.00 | 36 683.00 | | 36 683.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 14 340.00 | 14 340.00 | | 14 340.00 |
UX Other trade receivables | 233 905.00 | 233 905.00 | | 233 905.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 78 345.00 | 20 221.00 | 58 124.00 | 78 345.00 |
VI Group and Associates | 81 594.00 | 81 594.00 | | 81 594.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 782.00 | 286 782.00 | | 286 782.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 563.00 | 349 439.00 | 58 124.00 | 407 563.00 |
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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 | 7 274.00 | | | 7 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 657.00 | | | 19 657.00 |
ST Other accounts | 167 247.00 | | | 167 247.00 |
XQ Rental, rental and co-ownership charges | 49 343.00 | | | 49 343.00 |
YT Subcontracting | 242 786.00 | | | 242 786.00 |
YW Business tax | 4 413.00 | | | 4 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 687.00 | | | 11 687.00 |
YY Amount of VAT collected | 205 010.00 | | | 205 010.00 |
YZ Total deductible VAT on goods and services | 186 100.00 | | | 186 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 035.00 | | | 479 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
