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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 536.00 | 1 085.00 | 452.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 14 012.00 | 658.00 | 14 669.00 |
AT Other tangible assets | 74 007.00 | 68 387.00 | 5 620.00 | 74 007.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 044.00 | 85 886.00 | 24 158.00 | 110 044.00 |
BL Raw materials, supplies | 35 140.00 | | 35 140.00 | 35 140.00 |
BN Goods in progress | 30 394.00 | | 30 394.00 | 30 394.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 204 320.00 | 4 447.00 | 199 873.00 | 204 320.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 83 221.00 | | 83 221.00 | 83 221.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 392 239.00 | 4 447.00 | 387 792.00 | 392 239.00 |
CO Grand total (0 to V) | 502 282.00 | 90 333.00 | 411 949.00 | 502 282.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 267.00 | | | 177 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 303.00 | | | 46 303.00 |
DL TOTAL (I) | 234 570.00 | | | 234 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DW Advances and down payments received on current orders | 25 493.00 | | | 25 493.00 |
DX Trade payables and related accounts | 76 465.00 | | | 76 465.00 |
DY Tax and social security liabilities | 71 613.00 | | | 71 613.00 |
EC TOTAL (IV) | 177 380.00 | | | 177 380.00 |
EE Grand total (I to V) | 411 949.00 | | | 411 949.00 |
EG Accrued income and payables due within one year | 177 380.00 | | | 177 380.00 |
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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 | 804 718.00 | | 804 718.00 | 804 718.00 |
FJ Net sales | 804 718.00 | | 804 718.00 | 804 718.00 |
FM Inventory production | | | -715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 812 223.00 | |
FU Purchases of raw materials and other supplies | | | 239 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 923.00 | |
FW Other purchases and external expenses | | | 167 884.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 237 091.00 | |
FZ Social Security Contributions | | | 98 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 766 073.00 | |
GG - OPERATING RESULT (I - II) | | | 46 149.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 746.00 | | | 813 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 443.00 | | | 767 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 303.00 | | | 46 303.00 |
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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 | 116 695.00 | | 1 814.00 | 116 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 110 044.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 90 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 879.00 | | 1 799.00 | 96 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 15.00 | 1 414.00 |
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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 | 91 165.00 | 3 186.00 | 8 465.00 | 91 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 762.00 | 3 186.00 | 8 465.00 | 88 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | 2 570.00 | | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | 2 570.00 | | 1 877.00 |
7C Grand total | 1 877.00 | 2 570.00 | | 1 877.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | | |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 199 208.00 | | | 199 208.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 13 260.00 | | | 13 260.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VM Income taxes | 11 413.00 | | | 11 413.00 |
VN Other taxes, similar payments | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 983.00 | 243 483.00 | 500.00 | 243 983.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 380.00 | 177 380.00 | | 177 380.00 |
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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 | 10 576.00 | | | 10 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 613.00 | | | 20 613.00 |
ST Other accounts | 59 337.00 | | | 59 337.00 |
XQ Rental, rental and co-ownership charges | 47 388.00 | | | 47 388.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 228.00 | | | 30 228.00 |
YU External personnel | 10 318.00 | | | 10 318.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 556.00 | | | 13 556.00 |
YY Amount of VAT collected | 151 843.00 | | | 151 843.00 |
YZ Total deductible VAT on goods and services | 71 126.00 | | | 71 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 884.00 | | | 167 884.00 |
