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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 132 195.00 | 62 785.00 | 69 411.00 | 132 195.00 |
AT Other tangible assets | 9 330.00 | 7 976.00 | 1 354.00 | 9 330.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 153 124.00 | 76 666.00 | 76 458.00 | 153 124.00 |
BL Raw materials, supplies | 39 745.00 | | 39 745.00 | 39 745.00 |
BN Goods in progress | 11 164.00 | | 11 164.00 | 11 164.00 |
BR Intermediate and finished products | 37 345.00 | | 37 345.00 | 37 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 948.00 | | 308 948.00 | 308 948.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 427 173.00 | | 427 173.00 | 427 173.00 |
CO Grand total (0 to V) | 580 297.00 | 76 666.00 | 503 631.00 | 580 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 767.00 | 223 767.00 | | 223 767.00 |
DH Retained earnings | -85 481.00 | -98 833.00 | | -85 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | 13 352.00 | | 26 567.00 |
DL TOTAL (I) | 274 853.00 | 248 286.00 | | 274 853.00 |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 70 552.00 | | 29 983.00 |
DX Trade payables and related accounts | 117 674.00 | 38 124.00 | | 117 674.00 |
DY Tax and social security liabilities | 78 036.00 | 42 099.00 | | 78 036.00 |
DZ Fixed asset liabilities and related accounts | 3 085.00 | 3 610.00 | | 3 085.00 |
EC TOTAL (IV) | 228 778.00 | 154 386.00 | | 228 778.00 |
EE Grand total (I to V) | 503 631.00 | 402 672.00 | | 503 631.00 |
EG Accrued income and payables due within one year | 208 810.00 | 124 403.00 | | 208 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 821.00 | | |
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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 | 65 796.00 | 4 783.00 | 70 578.00 | 65 796.00 |
FG Production sold - services | 674 903.00 | 14 918.00 | 689 821.00 | 674 903.00 |
FJ Net sales | 740 699.00 | 19 701.00 | 760 399.00 | 740 699.00 |
FM Inventory production | | | -681.00 | |
FN Capitalized production | | | 32 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 455.00 | |
FS Purchases of goods (including customs duties) | | | 49 384.00 | |
FU Purchases of raw materials and other supplies | | | 191 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 258 421.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 188 988.00 | |
FZ Social Security Contributions | | | 64 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 786 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
HA Exceptional income from management transactions | 15 955.00 | 526.00 | | 15 955.00 |
HD Total exceptional income (VII) | 15 955.00 | 526.00 | | 15 955.00 |
HE Exceptional expenses on management operations | 3.00 | 132.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 132.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | 394.00 | | 15 953.00 |
HK Income tax | | -10 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 332.00 | 870 369.00 | | 814 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 765.00 | 857 017.00 | | 787 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 567.00 | 13 352.00 | | 26 567.00 |
HP References: Equipment leasing | 10 511.00 | | | 10 511.00 |
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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 | 107 977.00 | | 45 148.00 | 107 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 153 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 290.00 | | 45 141.00 | 98 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | 7.00 | 5 687.00 |
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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 | 64 776.00 | 11 890.00 | | 64 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 776.00 | 11 890.00 | | 60 776.00 |
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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 | 117 674.00 | 117 674.00 | | 117 674.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 308 948.00 | | | 308 948.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 29 983.00 | 10 015.00 | 19 968.00 | 29 983.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 910.00 | 325 216.00 | 5 693.00 | 330 910.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 778.00 | 208 810.00 | 19 968.00 | 228 778.00 |
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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 | 8 237.00 | 5 539.00 | | 8 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 472.00 | 24 171.00 | | 11 472.00 |
ST Other accounts | 66 616.00 | 55 325.00 | | 66 616.00 |
XQ Rental, rental and co-ownership charges | 55 784.00 | 52 597.00 | | 55 784.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 81 658.00 | | | 81 658.00 |
YT Subcontracting | 119 273.00 | 196 576.00 | | 119 273.00 |
YU External personnel | 5 275.00 | 109 615.00 | | 5 275.00 |
YW Business tax | 4 456.00 | 4 436.00 | | 4 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | 9 975.00 | | 12 693.00 |
YY Amount of VAT collected | 143 573.00 | 110 479.00 | | 143 573.00 |
YZ Total deductible VAT on goods and services | 95 675.00 | 125 779.00 | | 95 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 421.00 | 438 283.00 | | 258 421.00 |
