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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 115 198.00 | 71 286.00 | 43 911.00 | 115 198.00 |
AT Other tangible assets | 97 188.00 | 51 961.00 | 45 226.00 | 97 188.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 421 531.00 | 128 243.00 | 293 288.00 | 421 531.00 |
BL Raw materials, supplies | 68 899.00 | | 68 899.00 | 68 899.00 |
BN Goods in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 96 781.00 | | 96 781.00 | 96 781.00 |
BZ Other receivables | 28 768.00 | | 28 768.00 | 28 768.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 228 415.00 | | 228 415.00 | 228 415.00 |
CO Grand total (0 to V) | 649 946.00 | 128 243.00 | 521 704.00 | 649 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 846.00 | 127 729.00 | | 94 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | -32 884.00 | | 22 023.00 |
DL TOTAL (I) | 144 369.00 | 122 346.00 | | 144 369.00 |
DU Loans and Debts from Credit Institutions (3) | 166 544.00 | 200 329.00 | | 166 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 154.00 | 93 760.00 | | 87 154.00 |
DW Advances and down payments received on current orders | 2 083.00 | 9 646.00 | | 2 083.00 |
DX Trade payables and related accounts | 50 948.00 | 116 450.00 | | 50 948.00 |
DY Tax and social security liabilities | 70 217.00 | 91 433.00 | | 70 217.00 |
EA Other liabilities | 388.00 | 9 742.00 | | 388.00 |
EC TOTAL (IV) | 377 335.00 | 521 361.00 | | 377 335.00 |
EE Grand total (I to V) | 521 704.00 | 643 707.00 | | 521 704.00 |
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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 | 686 173.00 | | 686 173.00 | 686 173.00 |
FJ Net sales | 686 173.00 | | 686 173.00 | 686 173.00 |
FM Inventory production | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 703 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 334.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 110 211.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 214 747.00 | |
FZ Social Security Contributions | | | 115 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 597.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 668 120.00 | |
GG - OPERATING RESULT (I - II) | | | 35 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 932.00 | | |
A2 TOTAL ASSETS | 5 583.00 | 4 056.00 | | 5 583.00 |
HA Exceptional income from management transactions | 272.00 | 39.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 39.00 | | 272.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 39.00 | | -1 241.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 760.00 | 752 597.00 | | 703 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 737.00 | 785 481.00 | | 681 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | -32 884.00 | | 22 023.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 421 531.00 | | | 421 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 421 531.00 | |
IO DECREASES Total including other intangible assets | | | 208 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 995.00 | | | 208 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 385.00 | | | 212 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 101 646.00 | 26 597.00 | | 101 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 2 126.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 777.00 | 24 471.00 | | 98 777.00 |
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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 | 50 948.00 | 50 948.00 | | 50 948.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 96 781.00 | | | 96 781.00 |
VB VAT | 6 611.00 | | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 166 544.00 | 137 601.00 | 28 943.00 | 166 544.00 |
VI Group and Associates | 87 154.00 | 87 154.00 | | 87 154.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VM Income taxes | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 336.00 | 128 216.00 | 120.00 | 128 336.00 |
VW VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 252.00 | 346 309.00 | 28 943.00 | 375 252.00 |
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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 | 5 245.00 | 11 935.00 | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | 6 876.00 | | 3 462.00 |
ST Other accounts | 93 662.00 | 118 864.00 | | 93 662.00 |
XQ Rental, rental and co-ownership charges | 10 287.00 | 37 499.00 | | 10 287.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 1 560.00 | 6 240.00 | | 1 560.00 |
YT Subcontracting | 2 800.00 | 4 176.00 | | 2 800.00 |
YW Business tax | 3 352.00 | 3 714.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 597.00 | 15 649.00 | | 8 597.00 |
YY Amount of VAT collected | 111 321.00 | 139 200.00 | | 111 321.00 |
YZ Total deductible VAT on goods and services | 60 379.00 | 732 931.00 | | 60 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 211.00 | 167 415.00 | | 110 211.00 |
