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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 | 11 655.00 | 9 279.00 | 2 375.00 | 11 655.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 25 112.00 | 5 406.00 | 30 518.00 |
AT Other tangible assets | 168 693.00 | 142 458.00 | 26 235.00 | 168 693.00 |
BH Other financial assets | 46 760.00 | | 46 760.00 | 46 760.00 |
BJ TOTAL (I) | 257 627.00 | 176 850.00 | 80 777.00 | 257 627.00 |
BL Raw materials, supplies | 545 104.00 | | 545 104.00 | 545 104.00 |
BN Goods in progress | 476 703.00 | | 476 703.00 | 476 703.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 1 074 688.00 | | 1 074 688.00 | 1 074 688.00 |
BZ Other receivables | 203 902.00 | | 203 902.00 | 203 902.00 |
CF Cash and cash equivalents | 23 160.00 | | 23 160.00 | 23 160.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 323 560.00 | | 2 323 560.00 | 2 323 560.00 |
CO Grand total (0 to V) | 2 581 188.00 | 176 850.00 | 2 404 338.00 | 2 581 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 384 384.00 | | | 384 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | | | 57 950.00 |
DL TOTAL (I) | 662 335.00 | | | 662 335.00 |
DU Loans and Debts from Credit Institutions (3) | 322 740.00 | | | 322 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 572.00 | | | 600 572.00 |
DX Trade payables and related accounts | 341 718.00 | | | 341 718.00 |
DY Tax and social security liabilities | 475 923.00 | | | 475 923.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 1 742 003.00 | | | 1 742 003.00 |
EE Grand total (I to V) | 2 404 338.00 | | | 2 404 338.00 |
EG Accrued income and payables due within one year | 1 419 262.00 | | | 1 419 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 740.00 | | | 322 740.00 |
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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 | 2 279 035.00 | | 2 279 035.00 | 2 279 035.00 |
FJ Net sales | 2 279 035.00 | | 2 279 035.00 | 2 279 035.00 |
FM Inventory production | | | 18 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 159.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 2 360 418.00 | |
FU Purchases of raw materials and other supplies | | | 841 188.00 | |
FV Inventory change (raw materials and supplies) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 623 710.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 593 268.00 | |
FZ Social Security Contributions | | | 246 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 2 354 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 159.00 | | | 58 159.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 83 385.00 | | | 83 385.00 |
HD Total exceptional income (VII) | 83 560.00 | | | 83 560.00 |
HE Exceptional expenses on management operations | 14 941.00 | | | 14 941.00 |
HG Exceptional depreciation and provisions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 21 776.00 | | | 21 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 783.00 | | | 61 783.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 979.00 | | | 2 443 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 028.00 | | | 2 386 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | | | 57 950.00 |
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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 | 271 150.00 | | 5 105.00 | 271 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 978.00 | 46 760.00 | |
I4 DECREASES Grand Total | | 18 628.00 | 257 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 199 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 655.00 | | | 11 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 756.00 | | 5 105.00 | 205 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 738.00 | | | 53 738.00 |
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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 | 157 338.00 | 31 161.00 | 11 650.00 | 157 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 724.00 | 1 555.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 614.00 | 29 606.00 | 11 650.00 | 149 614.00 |
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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 | 341 718.00 | 341 718.00 | | 341 718.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 408 156.00 | 408 156.00 | | 408 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 46 760.00 | | 46 760.00 | 46 760.00 |
UX Other trade receivables | 1 074 688.00 | 1 074 688.00 | | 1 074 688.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VG Loans with a maturity of up to one year at origin | 352 318.00 | 352 318.00 | | 352 318.00 |
VH Loans with a maturity of more than one year at origin | 322 740.00 | | 322 740.00 | 322 740.00 |
VI Group and Associates | 600 572.00 | 600 572.00 | | 600 572.00 |
VM Income taxes | 70 424.00 | 70 424.00 | | 70 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 374.00 | 39 374.00 | | 39 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 352.00 | 1 278 591.00 | 46 760.00 | 1 325 352.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 003.00 | 1 419 262.00 | 322 740.00 | 1 742 003.00 |
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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 | 15 037.00 | | | 15 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 692.00 | | | 77 692.00 |
ST Other accounts | 175 537.00 | | | 175 537.00 |
XQ Rental, rental and co-ownership charges | 55 367.00 | | | 55 367.00 |
YT Subcontracting | 291 639.00 | | | 291 639.00 |
YV Retrocessions of fees, commissions and brokerage | 23 473.00 | | | 23 473.00 |
YW Business tax | 4 235.00 | | | 4 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 272.00 | | | 19 272.00 |
YY Amount of VAT collected | 35 192.00 | | | 35 192.00 |
YZ Total deductible VAT on goods and services | 206 856.00 | | | 206 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 710.00 | | | 623 710.00 |
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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 | 33.00 | | | 33.00 |
