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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 017.00 | 64 461.00 | 7 555.00 | 72 017.00 |
AT Other tangible assets | 87 250.00 | 52 871.00 | 34 379.00 | 87 250.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 199 173.00 | 118 223.00 | 80 950.00 | 199 173.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 227 676.00 | 3 900.00 | 223 776.00 | 227 676.00 |
BZ Other receivables | 43 440.00 | | 43 440.00 | 43 440.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 300 292.00 | 3 900.00 | 296 392.00 | 300 292.00 |
CO Grand total (0 to V) | 499 466.00 | 122 123.00 | 377 343.00 | 499 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 485.00 | | | 64 485.00 |
DL TOTAL (I) | 245 471.00 | | | 245 471.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656.00 | | | 12 656.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 25 195.00 | | | 25 195.00 |
DY Tax and social security liabilities | 89 411.00 | | | 89 411.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 131 872.00 | | | 131 872.00 |
EE Grand total (I to V) | 377 343.00 | | | 377 343.00 |
EG Accrued income and payables due within one year | 131 872.00 | | | 131 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 1 454 529.00 | | 1 454 529.00 | 1 454 529.00 |
FJ Net sales | 1 454 529.00 | | 1 454 529.00 | 1 454 529.00 |
FO Operating subsidies | | | 5 534.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 460 996.00 | |
FW Other purchases and external expenses | | | 486 182.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 701 188.00 | |
FZ Social Security Contributions | | | 177 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 730.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 1 396 632.00 | |
GG - OPERATING RESULT (I - II) | | | 64 364.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 773.00 | | | 8 773.00 |
HD Total exceptional income (VII) | 8 773.00 | | | 8 773.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 367.00 | | | 6 367.00 |
HK Income tax | 5 805.00 | | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 769.00 | | | 1 469 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 284.00 | | | 1 405 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 485.00 | | | 64 485.00 |
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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 | 197 838.00 | | 6 205.00 | 197 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 199 173.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 159 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 432.00 | | 5 705.00 | 158 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | 500.00 | 8 516.00 |
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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 | 97 137.00 | 25 956.00 | 4 870.00 | 97 137.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 247.00 | 25 956.00 | 4 870.00 | 96 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 223 231.00 | | | 223 231.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 4 445.00 | | | 4 445.00 |
VB VAT | 22 446.00 | | | 22 446.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 12 185.00 | 2 541.00 | 9 644.00 | 12 185.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VM Income taxes | 7 949.00 | | | 7 949.00 |
VP Miscellaneous | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 328.00 | 273 311.00 | 9 016.00 | 282 328.00 |
VW VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 272.00 | 120 628.00 | 9 644.00 | 130 272.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 411.00 | | | 2 411.00 |
ST Other accounts | 211 317.00 | | | 211 317.00 |
XQ Rental, rental and co-ownership charges | 85 719.00 | | | 85 719.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 186 735.00 | | | 186 735.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 115 182.00 | | | 115 182.00 |
YZ Total deductible VAT on goods and services | 57 193.00 | | | 57 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 182.00 | | | 486 182.00 |
