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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AP Buildings | 3 531.00 | 3 531.00 | | 3 531.00 |
AR Technical installations, industrial equipment and tools | 35 901.00 | 35 348.00 | 553.00 | 35 901.00 |
AT Other tangible assets | 109 589.00 | 97 220.00 | 12 369.00 | 109 589.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 181 061.00 | 136 100.00 | 44 961.00 | 181 061.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BN Goods in progress | 32 552.00 | | 32 552.00 | 32 552.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 179 730.00 | | 179 730.00 | 179 730.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 223 490.00 | | 223 490.00 | 223 490.00 |
CO Grand total (0 to V) | 404 551.00 | 136 100.00 | 268 451.00 | 404 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 656.00 | 30 942.00 | | 48 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | 17 714.00 | | 13 948.00 |
DL TOTAL (I) | 145 104.00 | 131 156.00 | | 145 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29 841.00 | 13 106.00 | | 29 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 332.00 | 658.00 | | 1 332.00 |
DX Trade payables and related accounts | 51 446.00 | 41 372.00 | | 51 446.00 |
DY Tax and social security liabilities | 40 226.00 | 44 278.00 | | 40 226.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EB Prepaid income (2) | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 123 347.00 | 99 915.00 | | 123 347.00 |
EE Grand total (I to V) | 268 451.00 | 231 071.00 | | 268 451.00 |
EG Accrued income and payables due within one year | 116 042.00 | 99 915.00 | | 116 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 612.00 | 13 106.00 | | 20 612.00 |
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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 | 308 646.00 | 4 086.00 | 312 732.00 | 308 646.00 |
FG Production sold - services | 5 609.00 | | 5 609.00 | 5 609.00 |
FJ Net sales | 314 256.00 | 4 086.00 | 318 342.00 | 314 256.00 |
FM Inventory production | | | 9 111.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 331 605.00 | |
FU Purchases of raw materials and other supplies | | | 58 841.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 101 073.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 112 941.00 | |
FZ Social Security Contributions | | | 22 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 310 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | 644.00 | | 2 619.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 919.00 | 644.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 1 395.00 | 663.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 663.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | -19.00 | | 1 523.00 |
HK Income tax | 426.00 | 1 307.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 529.00 | 345 019.00 | | 334 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 580.00 | 327 305.00 | | 320 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | 17 714.00 | | 13 948.00 |
HP References: Equipment leasing | 979.00 | 9 643.00 | | 979.00 |
HQ References: Real Estate Leasing | 8 615.00 | 8 615.00 | | 8 615.00 |
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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 | 178 471.00 | | 12 740.00 | 178 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 812.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 181 061.00 | |
IO DECREASES Total including other intangible assets | | | 22 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 149 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227.00 | | | 22 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 161.00 | | 11 996.00 | 147 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | 744.00 | 9 083.00 |
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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 | 141 262.00 | 4 971.00 | 10 134.00 | 141 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 262.00 | 4 971.00 | 10 134.00 | 141 262.00 |
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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 | 51 446.00 | 51 446.00 | | 51 446.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 11 096.00 | 11 096.00 | | 11 096.00 |
UT Other financial assets | 9 667.00 | 423.00 | | 9 667.00 |
UX Other trade receivables | 6 732.00 | | | 6 732.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 171 493.00 | | | 171 493.00 |
VG Loans with a maturity of up to one year at origin | 20 612.00 | 20 612.00 | | 20 612.00 |
VH Loans with a maturity of more than one year at origin | 9 228.00 | 1 923.00 | 7 305.00 | 9 228.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 10 380.00 | | | 10 380.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VP Miscellaneous | 2 263.00 | | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 449.00 | 188 204.00 | 9 244.00 | 197 449.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 347.00 | 116 042.00 | 7 305.00 | 123 347.00 |
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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 | 6 665.00 | 4 172.00 | | 6 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 650.00 | 13 370.00 | | 13 650.00 |
ST Other accounts | 42 859.00 | 61 967.00 | | 42 859.00 |
XQ Rental, rental and co-ownership charges | 19 246.00 | 17 766.00 | | 19 246.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 17 948.00 | 26 563.00 | | 17 948.00 |
YT Subcontracting | 25 317.00 | 28 586.00 | | 25 317.00 |
YW Business tax | 2 700.00 | 2 609.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 365.00 | 6 781.00 | | 9 365.00 |
YY Amount of VAT collected | 61 629.00 | 68 785.00 | | 61 629.00 |
YZ Total deductible VAT on goods and services | 25 096.00 | 28 120.00 | | 25 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 073.00 | 121 689.00 | | 101 073.00 |
