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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 45 057.00 | 41 603.00 | 3 454.00 | 45 057.00 |
AT Other tangible assets | 25 627.00 | 19 770.00 | 5 857.00 | 25 627.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 76 065.00 | 62 745.00 | 13 319.00 | 76 065.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 285 045.00 | 9 284.00 | 275 760.00 | 285 045.00 |
BZ Other receivables | 93 889.00 | | 93 889.00 | 93 889.00 |
CF Cash and cash equivalents | 169 155.00 | | 169 155.00 | 169 155.00 |
CJ TOTAL (II) | 586 488.00 | 9 284.00 | 577 204.00 | 586 488.00 |
CO Grand total (0 to V) | 662 553.00 | 72 030.00 | 590 524.00 | 662 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 58 678.00 | 137 662.00 | | 58 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 986.00 | -78 984.00 | | 114 986.00 |
DL TOTAL (I) | 206 664.00 | 91 678.00 | | 206 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 885.00 | | |
DX Trade payables and related accounts | 103 030.00 | 91 868.00 | | 103 030.00 |
DY Tax and social security liabilities | 122 217.00 | 88 789.00 | | 122 217.00 |
EA Other liabilities | 158 612.00 | 155 839.00 | | 158 612.00 |
EC TOTAL (IV) | 383 859.00 | 381 500.00 | | 383 859.00 |
EE Grand total (I to V) | 590 524.00 | 473 178.00 | | 590 524.00 |
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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 | 786 189.00 | | 786 189.00 | 786 189.00 |
FJ Net sales | 786 189.00 | | 786 189.00 | 786 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 787 473.00 | |
FU Purchases of raw materials and other supplies | | | 97 014.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 195 378.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 241 940.00 | |
FZ Social Security Contributions | | | 72 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 284.00 | |
GE Other Expenses | | | 21 830.00 | |
GF Total Operating Expenses (II) | | | 664 897.00 | |
GG - OPERATING RESULT (I - II) | | | 122 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 62.00 | 37 865.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 14 992.00 | | | 14 992.00 |
HH Total exceptional expenses (VIII) | 15 054.00 | 37 865.00 | | 15 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | -37 865.00 | | -13 387.00 |
HK Income tax | -5 797.00 | -11 350.00 | | -5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 140.00 | 591 590.00 | | 789 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 154.00 | 670 574.00 | | 674 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 986.00 | -78 984.00 | | 114 986.00 |
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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 | 74 380.00 | | 4 833.00 | 74 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 76 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 70 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 851.00 | | 4 833.00 | 67 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | | 5 157.00 |
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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 | 57 599.00 | 5 308.00 | 161.00 | 57 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 227.00 | 5 308.00 | 161.00 | 56 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 284.00 | | |
7B Total provisions for depreciation | | 9 284.00 | | |
7C Grand total | | 9 284.00 | | |
UE of which provisions and reversals: - Operating | | 9 284.00 | | |
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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 | 103 030.00 | 103 030.00 | | 103 030.00 |
8C Staff and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8E Income Taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 612.00 | 158 612.00 | | 158 612.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 009.00 | | | 2 009.00 |
UX Other trade receivables | 272 265.00 | | | 272 265.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 12 779.00 | | | 12 779.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 489.00 | | | 67 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 942.00 | 378 933.00 | 4 009.00 | 382 942.00 |
VW VAT | 54 206.00 | 54 206.00 | | 54 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 859.00 | 383 859.00 | | 383 859.00 |
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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 | 3 494.00 | | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 133.00 | | | 13 133.00 |
ST Other accounts | 104 646.00 | | | 104 646.00 |
XQ Rental, rental and co-ownership charges | 46 944.00 | | | 46 944.00 |
YT Subcontracting | 30 654.00 | | | 30 654.00 |
YW Business tax | 8 426.00 | | | 8 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 920.00 | | | 11 920.00 |
YY Amount of VAT collected | 157 237.00 | | | 157 237.00 |
YZ Total deductible VAT on goods and services | 54 258.00 | | | 54 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 378.00 | | | 195 378.00 |
