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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 64 438.00 | 58 621.00 | 5 817.00 | 64 438.00 |
AT Other tangible assets | 79 354.00 | 35 532.00 | 43 822.00 | 79 354.00 |
BJ TOTAL (I) | 149 792.00 | 94 153.00 | 55 639.00 | 149 792.00 |
BN Goods in progress | 12 966.00 | | 12 966.00 | 12 966.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 188 371.00 | | 188 371.00 | 188 371.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 79 148.00 | | 79 148.00 | 79 148.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 293 941.00 | | 293 941.00 | 293 941.00 |
CO Grand total (0 to V) | 443 733.00 | 94 153.00 | 349 580.00 | 443 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 919.00 | 44 677.00 | | 57 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 23 242.00 | | 7 115.00 |
DL TOTAL (I) | 81 534.00 | 84 419.00 | | 81 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 13 955.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 45 039.00 | | 45 129.00 |
DX Trade payables and related accounts | 42 209.00 | 53 355.00 | | 42 209.00 |
DY Tax and social security liabilities | 19 450.00 | 31 882.00 | | 19 450.00 |
EA Other liabilities | 133 939.00 | | | 133 939.00 |
EC TOTAL (IV) | 268 047.00 | 144 231.00 | | 268 047.00 |
EE Grand total (I to V) | 349 580.00 | 228 650.00 | | 349 580.00 |
EG Accrued income and payables due within one year | 268 047.00 | 137 341.00 | | 268 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 611 895.00 | | 611 895.00 | 611 895.00 |
FG Production sold - services | 48 190.00 | | 48 190.00 | 48 190.00 |
FJ Net sales | 660 085.00 | | 660 085.00 | 660 085.00 |
FM Inventory production | | | 12 966.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 673 082.00 | |
FU Purchases of raw materials and other supplies | | | 247 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 945.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 185 129.00 | |
FZ Social Security Contributions | | | 76 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 669 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 375.00 | 32 769.00 | | 42 375.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | 621.00 | | 5 864.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 215.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244.00 | 406.00 | | 4 244.00 |
HK Income tax | 374.00 | 2 429.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 945.00 | 643 151.00 | | 678 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 831.00 | 619 909.00 | | 671 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 23 242.00 | | 7 115.00 |
HP References: Equipment leasing | 5 214.00 | 4 256.00 | | 5 214.00 |
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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 | 144 426.00 | | 36 366.00 | 144 426.00 |
I4 DECREASES Grand Total | | 31 000.00 | 149 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 143 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 426.00 | | 36 366.00 | 138 426.00 |
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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 | 105 267.00 | 18 311.00 | 29 426.00 | 105 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 267.00 | 18 311.00 | 29 426.00 | 105 267.00 |
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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 | 42 209.00 | 42 209.00 | | 42 209.00 |
8C Staff and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 939.00 | 133 939.00 | | 133 939.00 |
UX Other trade receivables | 188 371.00 | | | 188 371.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 27 319.00 | 27 319.00 | | 27 319.00 |
VI Group and Associates | 45 129.00 | 45 129.00 | | 45 129.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 637.00 | | | 12 637.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 577.00 | 198 577.00 | | 198 577.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 047.00 | 268 047.00 | | 268 047.00 |
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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 | 2 119.00 | 439.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 488.00 | 5 685.00 | | 6 488.00 |
ST Other accounts | 42 203.00 | 43 629.00 | | 42 203.00 |
XQ Rental, rental and co-ownership charges | 18 485.00 | 17 596.00 | | 18 485.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 16 854.00 | 22 068.00 | | 16 854.00 |
YT Subcontracting | 71 769.00 | 67 838.00 | | 71 769.00 |
YU External personnel | | 4 086.00 | | |
YW Business tax | 1 025.00 | 1 004.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 1 443.00 | | 3 144.00 |
YY Amount of VAT collected | 92 372.00 | 100 061.00 | | 92 372.00 |
YZ Total deductible VAT on goods and services | 79 207.00 | 68 285.00 | | 79 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 945.00 | 138 834.00 | | 138 945.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
