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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 | 2 888.00 | 2 744.00 | 144.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 15 069.00 | 13 467.00 | 1 601.00 | 15 069.00 |
AT Other tangible assets | 53 664.00 | 50 936.00 | 2 728.00 | 53 664.00 |
BH Other financial assets | 36 393.00 | | 36 393.00 | 36 393.00 |
BJ TOTAL (I) | 108 014.00 | 67 147.00 | 40 867.00 | 108 014.00 |
BL Raw materials, supplies | 44 352.00 | | 44 352.00 | 44 352.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 445 574.00 | 87 205.00 | 358 369.00 | 445 574.00 |
BZ Other receivables | 39 059.00 | | 39 059.00 | 39 059.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 563 991.00 | 87 205.00 | 476 787.00 | 563 991.00 |
CO Grand total (0 to V) | 672 005.00 | 154 351.00 | 517 654.00 | 672 005.00 |
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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 | -319 445.00 | | | -319 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 084.00 | | | 51 084.00 |
DL TOTAL (I) | -259 976.00 | | | -259 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 968.00 | | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | | | 9 841.00 |
DX Trade payables and related accounts | 117 786.00 | | | 117 786.00 |
DY Tax and social security liabilities | 212 687.00 | | | 212 687.00 |
EA Other liabilities | 424 349.00 | | | 424 349.00 |
EC TOTAL (IV) | 777 630.00 | | | 777 630.00 |
EE Grand total (I to V) | 517 654.00 | | | 517 654.00 |
EG Accrued income and payables due within one year | 413 572.00 | | | 413 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 968.00 | | | 12 968.00 |
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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 | 1 257 622.00 | | 1 257 622.00 | 1 257 622.00 |
FG Production sold - services | 14 391.00 | | 14 391.00 | 14 391.00 |
FJ Net sales | 1 272 013.00 | | 1 272 013.00 | 1 272 013.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 504.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 322 613.00 | |
FU Purchases of raw materials and other supplies | | | 470 424.00 | |
FV Inventory change (raw materials and supplies) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 361 803.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 322 965.00 | |
FZ Social Security Contributions | | | 104 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 279 177.00 | |
GG - OPERATING RESULT (I - II) | | | 43 436.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 504.00 | | | 28 504.00 |
HA Exceptional income from management transactions | 17 808.00 | | | 17 808.00 |
HD Total exceptional income (VII) | 17 808.00 | | | 17 808.00 |
HE Exceptional expenses on management operations | 5 562.00 | | | 5 562.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 421.00 | | | 1 340 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 337.00 | | | 1 289 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 084.00 | | | 51 084.00 |
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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 | 139 666.00 | | 732.00 | 139 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 393.00 | |
I4 DECREASES Grand Total | | 32 384.00 | 108 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 384.00 | 68 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 888.00 | | | 2 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 498.00 | | 619.00 | 100 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 280.00 | | 113.00 | 36 280.00 |
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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 | 93 891.00 | 4 293.00 | 31 038.00 | 93 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 265.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 412.00 | 4 028.00 | 31 038.00 | 91 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 205.00 | | | 87 205.00 |
7B Total provisions for depreciation | 87 205.00 | | | 87 205.00 |
7C Grand total | 87 205.00 | | | 87 205.00 |
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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 | 117 786.00 | 117 786.00 | | 117 786.00 |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 56 550.00 | 56 550.00 | | 56 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 349.00 | 60 291.00 | 241 148.00 | 424 349.00 |
UT Other financial assets | 36 393.00 | | | 36 393.00 |
UX Other trade receivables | 332 094.00 | | | 332 094.00 |
VA Doubtful or disputed receivables | 113 480.00 | | | 113 480.00 |
VB VAT | 37 501.00 | | | 37 501.00 |
VG Loans with a maturity of up to one year at origin | 12 968.00 | 12 968.00 | | 12 968.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 046.00 | 484 652.00 | 36 393.00 | 521 046.00 |
VW VAT | 143 102.00 | 143 102.00 | | 143 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 630.00 | 413 572.00 | 241 148.00 | 777 630.00 |
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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 | 5 114.00 | | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | | | 12 375.00 |
ST Other accounts | 87 720.00 | | | 87 720.00 |
XQ Rental, rental and co-ownership charges | 75 661.00 | | | 75 661.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 178 094.00 | | | 178 094.00 |
YU External personnel | 7 953.00 | | | 7 953.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | | | 7 133.00 |
YY Amount of VAT collected | 213 193.00 | | | 213 193.00 |
YZ Total deductible VAT on goods and services | 120 092.00 | | | 120 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 803.00 | | | 361 803.00 |
