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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 | 1 767.00 | 867.00 | 900.00 | 1 767.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 10 369.00 | 9 176.00 | 19 545.00 |
AT Other tangible assets | 34 402.00 | 31 958.00 | 2 443.00 | 34 402.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 95 480.00 | 43 195.00 | 52 285.00 | 95 480.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BX Customers and related accounts | 974 763.00 | | 974 763.00 | 974 763.00 |
BZ Other receivables | 46 511.00 | | 46 511.00 | 46 511.00 |
CF Cash and cash equivalents | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 1 111 525.00 | | 1 111 525.00 | 1 111 525.00 |
CO Grand total (0 to V) | 1 207 005.00 | 43 195.00 | 1 163 810.00 | 1 207 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 572.00 | | | 7 572.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 657.00 | | | 67 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 751.00 | | | 16 751.00 |
DL TOTAL (I) | 92 743.00 | | | 92 743.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 261 733.00 | | | 261 733.00 |
DY Tax and social security liabilities | 450 007.00 | | | 450 007.00 |
EA Other liabilities | 159 326.00 | | | 159 326.00 |
EC TOTAL (IV) | 1 071 067.00 | | | 1 071 067.00 |
EE Grand total (I to V) | 1 163 810.00 | | | 1 163 810.00 |
EG Accrued income and payables due within one year | 871 067.00 | | | 871 067.00 |
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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 | 1 129 833.00 | | 1 129 833.00 | 1 129 833.00 |
FJ Net sales | 1 129 833.00 | | 1 129 833.00 | 1 129 833.00 |
FQ Other income | | | 26 776.00 | |
FR Total operating income (I) | | | 1 156 609.00 | |
FU Purchases of raw materials and other supplies | | | 372 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 394 884.00 | |
FY Salaries and Wages | | | 263 103.00 | |
FZ Social Security Contributions | | | 81 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 116 793.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 609.00 | | | 1 156 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 858.00 | | | 1 139 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 751.00 | | | 16 751.00 |
HP References: Equipment leasing | 25 013.00 | | | 25 013.00 |
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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 | 140 843.00 | | 5 277.00 | 140 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 884.00 | 39 766.00 | |
I4 DECREASES Grand Total | | 50 640.00 | 95 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 757.00 | 53 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 426.00 | | 5 277.00 | 57 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 650.00 | | | 81 650.00 |
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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 | 39 062.00 | 8 025.00 | 3 892.00 | 39 062.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 589.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 784.00 | 7 436.00 | 3 892.00 | 38 784.00 |
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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 | 261 733.00 | 261 733.00 | | 261 733.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 75 270.00 | 75 270.00 | | 75 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 326.00 | 159 326.00 | | 159 326.00 |
UT Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
UX Other trade receivables | 974 763.00 | 974 763.00 | | 974 763.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 337.00 | 46 337.00 | | 46 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 040.00 | 1 021 273.00 | 39 766.00 | 1 061 040.00 |
VW VAT | 364 201.00 | 364 201.00 | | 364 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 067.00 | 871 067.00 | 200 000.00 | 1 071 067.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 982.00 | | | 12 982.00 |
ST Other accounts | 138 150.00 | | | 138 150.00 |
XQ Rental, rental and co-ownership charges | 22 917.00 | | | 22 917.00 |
YT Subcontracting | 214 734.00 | | | 214 734.00 |
YU External personnel | 525.00 | | | 525.00 |
YV Retrocessions of fees, commissions and brokerage | 5 576.00 | | | 5 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 884.00 | | | 394 884.00 |
