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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 821.00 | 53 284.00 | 145 537.00 | 198 821.00 |
AT Other tangible assets | 269 862.00 | 151 236.00 | 118 625.00 | 269 862.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 474 930.00 | 204 521.00 | 270 408.00 | 474 930.00 |
BT Goods | 69 897.00 | | 69 897.00 | 69 897.00 |
BX Customers and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 181 142.00 | | 181 142.00 | 181 142.00 |
CO Grand total (0 to V) | 656 073.00 | 204 521.00 | 451 551.00 | 656 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | | | 4 010.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | -5 030.00 | | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | | | 9 155.00 |
DL TOTAL (I) | 8 190.00 | | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 150 547.00 | | | 150 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 329.00 | | | 189 329.00 |
DX Trade payables and related accounts | 86 082.00 | | | 86 082.00 |
DY Tax and social security liabilities | 13 371.00 | | | 13 371.00 |
EA Other liabilities | 4 029.00 | | | 4 029.00 |
EC TOTAL (IV) | 443 361.00 | | | 443 361.00 |
EE Grand total (I to V) | 451 551.00 | | | 451 551.00 |
EG Accrued income and payables due within one year | 136 893.00 | | | 136 893.00 |
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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 | 284 474.00 | 35 807.00 | 320 281.00 | 284 474.00 |
FG Production sold - services | 348 289.00 | 53 670.00 | 401 959.00 | 348 289.00 |
FJ Net sales | 632 764.00 | 89 477.00 | 722 241.00 | 632 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FR Total operating income (I) | | | 726 064.00 | |
FS Purchases of goods (including customs duties) | | | 205 982.00 | |
FT Inventory change (goods) | | | -16 279.00 | |
FU Purchases of raw materials and other supplies | | | -13 056.00 | |
FW Other purchases and external expenses | | | 355 763.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 118 532.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 024.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 716 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 064.00 | | | 726 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 909.00 | | | 716 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | | | 9 155.00 |
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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 | 473 330.00 | | 1 600.00 | 473 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245.00 | |
I4 DECREASES Grand Total | | | 474 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 084.00 | | 1 600.00 | 467 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | | 6 245.00 |
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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 | 157 497.00 | 47 024.00 | | 157 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 497.00 | 47 024.00 | | 157 497.00 |
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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 | 86 082.00 | 86 082.00 | | 86 082.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 41 207.00 | | | 41 207.00 |
VB VAT | 14 792.00 | | | 14 792.00 |
VH Loans with a maturity of more than one year at origin | 150 547.00 | 33 408.00 | 113 173.00 | 150 547.00 |
VI Group and Associates | 189 329.00 | | 189 329.00 | 189 329.00 |
VK Loans repaid during the year | 52 892.00 | | | 52 892.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 306.00 | 73 060.00 | 6 245.00 | 79 306.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 361.00 | 136 893.00 | 302 502.00 | 443 361.00 |
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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 | 8 224.00 | | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 722.00 | | | 143 722.00 |
ST Other accounts | 78 446.00 | | | 78 446.00 |
XQ Rental, rental and co-ownership charges | 97 781.00 | | | 97 781.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 397.00 | | | 35 397.00 |
YV Retrocessions of fees, commissions and brokerage | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 224.00 | | | 8 224.00 |
YY Amount of VAT collected | 126 654.00 | | | 126 654.00 |
YZ Total deductible VAT on goods and services | 82 905.00 | | | 82 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 763.00 | | | 355 763.00 |
