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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 183 532.00 | 144 033.00 | 39 499.00 | 183 532.00 |
AT Other tangible assets | 34 532.00 | 15 317.00 | 19 215.00 | 34 532.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 267 609.00 | 163 295.00 | 104 314.00 | 267 609.00 |
BT Goods | 223 324.00 | | 223 324.00 | 223 324.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 112 229.00 | 2 038.00 | 110 191.00 | 112 229.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 380 545.00 | 2 038.00 | 378 507.00 | 380 545.00 |
CO Grand total (0 to V) | 648 154.00 | 165 333.00 | 482 821.00 | 648 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 093.00 | 173 864.00 | | 177 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | 3 229.00 | | 16 277.00 |
DL TOTAL (I) | 204 371.00 | 188 093.00 | | 204 371.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | 42 751.00 | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 714.00 | | 823.00 |
DW Advances and down payments received on current orders | 13 392.00 | 1 900.00 | | 13 392.00 |
DX Trade payables and related accounts | 198 714.00 | 162 184.00 | | 198 714.00 |
DY Tax and social security liabilities | 38 858.00 | 19 406.00 | | 38 858.00 |
EA Other liabilities | 2 064.00 | 11 708.00 | | 2 064.00 |
EC TOTAL (IV) | 278 451.00 | 238 663.00 | | 278 451.00 |
EE Grand total (I to V) | 482 821.00 | 426 756.00 | | 482 821.00 |
EG Accrued income and payables due within one year | 276 902.00 | 221 088.00 | | 276 902.00 |
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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 | 683 503.00 | 1 489.00 | 684 992.00 | 683 503.00 |
FG Production sold - services | 142 515.00 | | 142 515.00 | 142 515.00 |
FJ Net sales | 826 018.00 | 1 489.00 | 827 507.00 | 826 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 827 676.00 | |
FS Purchases of goods (including customs duties) | | | 523 423.00 | |
FT Inventory change (goods) | | | -62 854.00 | |
FU Purchases of raw materials and other supplies | | | 12 461.00 | |
FW Other purchases and external expenses | | | 174 546.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 122 733.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 807 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 335.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 552.00 | 496.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 496.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 504.00 | | -552.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 721.00 | 757 913.00 | | 827 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 444.00 | 754 684.00 | | 811 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 277.00 | 3 229.00 | | 16 277.00 |
HP References: Equipment leasing | 6 849.00 | 6 190.00 | | 6 849.00 |
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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 | 261 977.00 | | 9 732.00 | 261 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 267 609.00 | |
IO DECREASES Total including other intangible assets | | | 38 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 218 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 544.00 | | | 38 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 433.00 | | 9 732.00 | 212 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 145 849.00 | 20 994.00 | 3 548.00 | 145 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 905.00 | 20 994.00 | 3 548.00 | 141 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 038.00 | | |
7B Total provisions for depreciation | | 2 038.00 | | |
7C Grand total | | 2 038.00 | | |
UE of which provisions and reversals: - Operating | | 2 038.00 | | |
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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 | 198 714.00 | 198 714.00 | | 198 714.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 104 077.00 | | | 104 077.00 |
UZ Social Security, other social security organizations | 2 759.00 | | | 2 759.00 |
VA Doubtful or disputed receivables | 8 152.00 | | | 8 152.00 |
VB VAT | 12 163.00 | | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 23 050.00 | 1 549.00 | 24 599.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 7 710.00 | | | 7 710.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 624.00 | 121 472.00 | 19 152.00 | 140 624.00 |
VW VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 059.00 | 263 510.00 | 1 549.00 | 265 059.00 |
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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 | 789.00 | 1 538.00 | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | 4 510.00 | | 6 251.00 |
ST Other accounts | 86 593.00 | 73 118.00 | | 86 593.00 |
XQ Rental, rental and co-ownership charges | 73 594.00 | 13 392.00 | | 73 594.00 |
YQ Equipment leasing commitment | 5 969.00 | 12 818.00 | | 5 969.00 |
YT Subcontracting | 8 108.00 | 5 034.00 | | 8 108.00 |
YW Business tax | 1 488.00 | 1 483.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | 3 021.00 | | 2 277.00 |
YY Amount of VAT collected | 165 203.00 | 144 107.00 | | 165 203.00 |
YZ Total deductible VAT on goods and services | 135 752.00 | 40 501.00 | | 135 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 546.00 | 96 054.00 | | 174 546.00 |
