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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 454.00 | | 454.00 |
AJ Other Intangible Assets | 19 607.00 | 15 696.00 | 3 910.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 4 314.00 | 3 824.00 | 8 139.00 |
AT Other tangible assets | 8 933.00 | 3 538.00 | 5 394.00 | 8 933.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 45 046.00 | 24 004.00 | 21 042.00 | 45 046.00 |
BL Raw materials, supplies | 46 500.00 | | 46 500.00 | 46 500.00 |
BP Services in progress | 40 323.00 | | 40 323.00 | 40 323.00 |
BX Customers and related accounts | 69 355.00 | 13 123.00 | 56 232.00 | 69 355.00 |
BZ Other receivables | 713 038.00 | | 713 038.00 | 713 038.00 |
CF Cash and cash equivalents | 48 472.00 | | 48 472.00 | 48 472.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 918 585.00 | 13 123.00 | 905 461.00 | 918 585.00 |
CO Grand total (0 to V) | 963 631.00 | 37 128.00 | 926 503.00 | 963 631.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 630.00 | | | 91 630.00 |
DD Legal reserve (1) | 9 163.00 | | | 9 163.00 |
DG Other reserves | 243 883.00 | | | 243 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | | | 24 008.00 |
DL TOTAL (I) | 368 684.00 | | | 368 684.00 |
DU Loans and Debts from Credit Institutions (3) | 58 630.00 | | | 58 630.00 |
DX Trade payables and related accounts | 392 244.00 | | | 392 244.00 |
DY Tax and social security liabilities | 76 156.00 | | | 76 156.00 |
EA Other liabilities | 30 786.00 | | | 30 786.00 |
EC TOTAL (IV) | 557 819.00 | | | 557 819.00 |
EE Grand total (I to V) | 926 503.00 | | | 926 503.00 |
EG Accrued income and payables due within one year | 557 819.00 | | | 557 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 630.00 | | | 58 630.00 |
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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 | 416 917.00 | 20 135.00 | 437 052.00 | 416 917.00 |
FG Production sold - services | 897 552.00 | 78 791.00 | 976 343.00 | 897 552.00 |
FJ Net sales | 1 314 470.00 | 98 926.00 | 1 413 396.00 | 1 314 470.00 |
FM Inventory production | | | -12 808.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 403 079.00 | |
FS Purchases of goods (including customs duties) | | | 205 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 539.00 | |
FW Other purchases and external expenses | | | 653 332.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 378 612.00 | |
FZ Social Security Contributions | | | 90 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 370 143.00 | |
GG - OPERATING RESULT (I - II) | | | 32 936.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 827.00 | | | 1 404 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 818.00 | | | 1 380 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | | | 24 008.00 |
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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 | 39 900.00 | | 5 145.00 | 39 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | | 45 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 032.00 | | 5 039.00 | 12 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | 105.00 | 7 806.00 |
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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 | 15 293.00 | 8 710.00 | | 15 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 3 921.00 | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 4 788.00 | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 727.00 | 6 396.00 | | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | 6 396.00 | | 6 727.00 |
7C Grand total | 6 727.00 | 6 396.00 | | 6 727.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | | |
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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 | 392 244.00 | 392 244.00 | | 392 244.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 786.00 | 30 786.00 | | 30 786.00 |
UT Other financial assets | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 45 958.00 | 45 958.00 | | 45 958.00 |
VA Doubtful or disputed receivables | 23 397.00 | 23 397.00 | | 23 397.00 |
VB VAT | 75 086.00 | 75 086.00 | | 75 086.00 |
VC Group and associates | 570 247.00 | 570 247.00 | | 570 247.00 |
VG Loans with a maturity of up to one year at origin | 58 630.00 | 58 630.00 | | 58 630.00 |
VM Income taxes | 20 488.00 | 20 488.00 | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 215.00 | 47 215.00 | | 47 215.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 151.00 | 783 289.00 | 7 862.00 | 791 151.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 819.00 | 557 819.00 | | 557 819.00 |
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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 | 11 021.00 | | | 11 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 524.00 | | | 31 524.00 |
ST Other accounts | 221 081.00 | | | 221 081.00 |
XQ Rental, rental and co-ownership charges | 117 910.00 | | | 117 910.00 |
YT Subcontracting | 215 770.00 | | | 215 770.00 |
YU External personnel | 67 045.00 | | | 67 045.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 261.00 | | | 13 261.00 |
YY Amount of VAT collected | 253 959.00 | | | 253 959.00 |
YZ Total deductible VAT on goods and services | 94 725.00 | | | 94 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 332.00 | | | 653 332.00 |
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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 | 11.00 | | | 11.00 |
