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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 663.00 | 89 061.00 | 15 602.00 | 104 663.00 |
AT Other tangible assets | 32 136.00 | 19 789.00 | 12 347.00 | 32 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 162 784.00 | 108 850.00 | 53 934.00 | 162 784.00 |
BL Raw materials, supplies | 23 482.00 | | 23 482.00 | 23 482.00 |
BX Customers and related accounts | 174 437.00 | 20 991.00 | 153 446.00 | 174 437.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 217 655.00 | 20 991.00 | 196 664.00 | 217 655.00 |
CO Grand total (0 to V) | 380 438.00 | 129 841.00 | 250 598.00 | 380 438.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 58 986.00 | 109 912.00 | | 58 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 344.00 | -44 926.00 | | 28 344.00 |
DL TOTAL (I) | 97 231.00 | 74 886.00 | | 97 231.00 |
DU Loans and Debts from Credit Institutions (3) | 56 776.00 | 63 180.00 | | 56 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 325.00 | | 480.00 |
DX Trade payables and related accounts | 48 551.00 | 105 790.00 | | 48 551.00 |
DY Tax and social security liabilities | 43 111.00 | 43 330.00 | | 43 111.00 |
EA Other liabilities | 4 449.00 | 3 638.00 | | 4 449.00 |
EC TOTAL (IV) | 153 367.00 | 216 262.00 | | 153 367.00 |
EE Grand total (I to V) | 250 598.00 | 291 148.00 | | 250 598.00 |
EG Accrued income and payables due within one year | 141 616.00 | 199 358.00 | | 141 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 873.00 | 41 250.00 | | 39 873.00 |
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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 | 585 506.00 | | 585 506.00 | 585 506.00 |
FJ Net sales | 585 506.00 | | 585 506.00 | 585 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 600 599.00 | |
FU Purchases of raw materials and other supplies | | | 183 869.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 116 522.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 149 871.00 | |
FZ Social Security Contributions | | | 85 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 16 935.00 | |
GF Total Operating Expenses (II) | | | 568 425.00 | |
GG - OPERATING RESULT (I - II) | | | 32 174.00 | |
GH Attributed profit or transferred loss (III) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 63 014.00 | | 245.00 |
HE Exceptional expenses on management operations | 113.00 | 676.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 643.00 | 676.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -676.00 | | -643.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 652.00 | 570 601.00 | | 600 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 307.00 | 615 527.00 | | 572 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 344.00 | -44 926.00 | | 28 344.00 |
HP References: Equipment leasing | 25 841.00 | 22 565.00 | | 25 841.00 |
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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 | 162 776.00 | | 4 617.00 | 162 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 162 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 136 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 792.00 | | 4 617.00 | 136 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 100 959.00 | 11 972.00 | 4 080.00 | 100 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 959.00 | 11 972.00 | 4 080.00 | 100 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 715.00 | | 13 724.00 | 34 715.00 |
7B Total provisions for depreciation | 34 715.00 | | 13 724.00 | 34 715.00 |
7C Grand total | 34 715.00 | | 13 724.00 | 34 715.00 |
UE of which provisions and reversals: - Operating | | | 13 724.00 | |
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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 | 48 551.00 | 48 551.00 | | 48 551.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 149 887.00 | | | 149 887.00 |
VA Doubtful or disputed receivables | 24 550.00 | | | 24 550.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 39 873.00 | 39 873.00 | | 39 873.00 |
VH Loans with a maturity of more than one year at origin | 16 904.00 | 5 153.00 | 11 751.00 | 16 904.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 9 089.00 | | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 751.00 | 194 751.00 | | 194 751.00 |
VW VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 367.00 | 141 616.00 | 11 751.00 | 153 367.00 |
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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 | 795.00 | 2 748.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | 5 997.00 | | 6 094.00 |
ST Other accounts | 90 253.00 | 156 906.00 | | 90 253.00 |
XQ Rental, rental and co-ownership charges | 17 183.00 | 17 498.00 | | 17 183.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 116 827.00 | 118 221.00 | | 116 827.00 |
YT Subcontracting | 2 991.00 | 8 763.00 | | 2 991.00 |
YW Business tax | 2 452.00 | 2 395.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | 5 143.00 | | 3 247.00 |
YY Amount of VAT collected | 60 820.00 | 54 986.00 | | 60 820.00 |
YZ Total deductible VAT on goods and services | 52 176.00 | 64 488.00 | | 52 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 522.00 | 189 164.00 | | 116 522.00 |
