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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AJ Other Intangible Assets | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 70 605.00 | 54 766.00 | 15 839.00 | 70 605.00 |
AT Other tangible assets | 29 828.00 | 24 035.00 | 5 792.00 | 29 828.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 362 548.00 | 83 648.00 | 278 900.00 | 362 548.00 |
BL Raw materials, supplies | 32 143.00 | 7 200.00 | 24 943.00 | 32 143.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 223 850.00 | 1 585.00 | 222 265.00 | 223 850.00 |
BZ Other receivables | 148 925.00 | | 148 925.00 | 148 925.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 412 425.00 | 8 785.00 | 403 640.00 | 412 425.00 |
CO Grand total (0 to V) | 774 974.00 | 92 433.00 | 682 540.00 | 774 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 278.00 | | | 4 278.00 |
DH Retained earnings | 183 442.00 | | | 183 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 259 545.00 | | | 259 545.00 |
DU Loans and Debts from Credit Institutions (3) | 58 266.00 | | | 58 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | | | 9 780.00 |
DW Advances and down payments received on current orders | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 226 371.00 | | | 226 371.00 |
DY Tax and social security liabilities | 87 744.00 | | | 87 744.00 |
EA Other liabilities | 31 635.00 | | | 31 635.00 |
EC TOTAL (IV) | 422 995.00 | | | 422 995.00 |
EE Grand total (I to V) | 682 540.00 | | | 682 540.00 |
EG Accrued income and payables due within one year | 386 603.00 | | | 386 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 047.00 | | | 12 047.00 |
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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 | 1 535 467.00 | | 1 535 467.00 | 1 535 467.00 |
FJ Net sales | 1 535 467.00 | | 1 535 467.00 | 1 535 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 539 239.00 | |
FU Purchases of raw materials and other supplies | | | 505 031.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 473 859.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 316 473.00 | |
FZ Social Security Contributions | | | 174 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 493 063.00 | |
GG - OPERATING RESULT (I - II) | | | 46 176.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
A2 TOTAL ASSETS | 35 907.00 | | | 35 907.00 |
HA Exceptional income from management transactions | 3 662.00 | | | 3 662.00 |
HB Exceptional income from capital transactions | 19 288.00 | | | 19 288.00 |
HD Total exceptional income (VII) | 22 950.00 | | | 22 950.00 |
HE Exceptional expenses on management operations | 6 503.00 | | | 6 503.00 |
HF Exceptional expenses on capital transactions | 19 280.00 | | | 19 280.00 |
HH Total exceptional expenses (VIII) | 25 784.00 | | | 25 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | | | -2 834.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 189.00 | | | 1 562 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 864.00 | | | 1 527 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | | | 34 325.00 |
HP References: Equipment leasing | 7 518.00 | | | 7 518.00 |
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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 | 355 296.00 | | 26 696.00 | 355 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 269.00 | |
I4 DECREASES Grand Total | | 19 444.00 | 362 548.00 | |
IO DECREASES Total including other intangible assets | | | 261 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 291.00 | 100 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 847.00 | | | 261 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 027.00 | | 26 696.00 | 93 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 72 046.00 | 11 613.00 | 11.00 | 72 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 199.00 | 11 613.00 | 11.00 | 67 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 200.00 | | | 7 200.00 |
6T Receivables | | 1 585.00 | | |
7B Total provisions for depreciation | 7 200.00 | 1 585.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 1 585.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
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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 | 226 371.00 | 226 371.00 | | 226 371.00 |
8C Staff and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 44 420.00 | 44 420.00 | | 44 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 223 850.00 | | | 223 850.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
VB VAT | 48 481.00 | | | 48 481.00 |
VG Loans with a maturity of up to one year at origin | 12 047.00 | 12 047.00 | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 46 219.00 | 28 806.00 | 17 412.00 | 46 219.00 |
VI Group and Associates | 9 780.00 | | 9 780.00 | 9 780.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VM Income taxes | 18 568.00 | | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 966.00 | | | 79 966.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 862.00 | 376 593.00 | 269.00 | 376 862.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 796.00 | 386 603.00 | 27 193.00 | 413 796.00 |
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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 | 7 355.00 | | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 645.00 | | | 27 645.00 |
ST Other accounts | 142 224.00 | | | 142 224.00 |
XQ Rental, rental and co-ownership charges | 71 526.00 | | | 71 526.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 589.00 | | | 10 589.00 |
YT Subcontracting | 115 984.00 | | | 115 984.00 |
YU External personnel | 116 480.00 | | | 116 480.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 110.00 | | | 11 110.00 |
YY Amount of VAT collected | 145 425.00 | | | 145 425.00 |
YZ Total deductible VAT on goods and services | 211 609.00 | | | 211 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 859.00 | | | 473 859.00 |
