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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AP Buildings | 4 890.00 | 2 087.00 | 2 803.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 16 920.00 | 2 601.00 | 19 521.00 |
AT Other tangible assets | 8 072.00 | 4 343.00 | 3 729.00 | 8 072.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 40 656.00 | 26 174.00 | 14 482.00 | 40 656.00 |
BL Raw materials, supplies | 32 435.00 | | 32 435.00 | 32 435.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 171 669.00 | 2 600.00 | 169 069.00 | 171 669.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 240.00 | 2 600.00 | 243 640.00 | 246 240.00 |
CO Grand total (0 to V) | 286 896.00 | 28 774.00 | 258 122.00 | 286 896.00 |
CP Shares due in less than one year | 5 349.00 | | | 5 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 125.00 | -18 466.00 | | -18 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | 341.00 | | 39 692.00 |
DL TOTAL (I) | 24 568.00 | -15 125.00 | | 24 568.00 |
DU Loans and Debts from Credit Institutions (3) | 59 772.00 | 85 464.00 | | 59 772.00 |
DX Trade payables and related accounts | 36 373.00 | 116 049.00 | | 36 373.00 |
DY Tax and social security liabilities | 136 809.00 | 111 489.00 | | 136 809.00 |
DZ Fixed asset liabilities and related accounts | | 326.00 | | |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 233 554.00 | 313 328.00 | | 233 554.00 |
EE Grand total (I to V) | 258 122.00 | 298 204.00 | | 258 122.00 |
EG Accrued income and payables due within one year | 233 554.00 | 313 328.00 | | 233 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 754.00 | 84 347.00 | | 58 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 565 059.00 | | 565 059.00 | 565 059.00 |
FJ Net sales | 565 059.00 | | 565 059.00 | 565 059.00 |
FM Inventory production | | | 16 994.00 | |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 586 825.00 | |
FS Purchases of goods (including customs duties) | | | 28 560.00 | |
FU Purchases of raw materials and other supplies | | | 108 191.00 | |
FV Inventory change (raw materials and supplies) | | | 28 091.00 | |
FW Other purchases and external expenses | | | 94 652.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 215 160.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 544 805.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 12 922.00 | 16 368.00 | | 12 922.00 |
HA Exceptional income from management transactions | 10 997.00 | 3 344.00 | | 10 997.00 |
HD Total exceptional income (VII) | 10 997.00 | 3 344.00 | | 10 997.00 |
HE Exceptional expenses on management operations | 6 417.00 | 5 118.00 | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 5 118.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | -1 773.00 | | 4 580.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 823.00 | 643 853.00 | | 597 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 130.00 | 643 512.00 | | 558 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 692.00 | 341.00 | | 39 692.00 |
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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 | 34 998.00 | | 5 688.00 | 34 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 349.00 | |
I4 DECREASES Grand Total | | 30.00 | 40 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | 5 688.00 | 26 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 23 983.00 | 2 191.00 | | 23 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 2 191.00 | | 21 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 114 502.00 | 114 502.00 | | 114 502.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 165 429.00 | | | 165 429.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 59 772.00 | 59 772.00 | | 59 772.00 |
VP Miscellaneous | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 413.00 | 188 413.00 | | 188 413.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 554.00 | 233 554.00 | | 233 554.00 |
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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 | 5 487.00 | 7 473.00 | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | 4 885.00 | | 6 067.00 |
ST Other accounts | 34 710.00 | 37 028.00 | | 34 710.00 |
XQ Rental, rental and co-ownership charges | 34 040.00 | 33 909.00 | | 34 040.00 |
YT Subcontracting | 12 045.00 | 46 443.00 | | 12 045.00 |
YU External personnel | 7 790.00 | | | 7 790.00 |
YW Business tax | 3 183.00 | 3 149.00 | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | 10 622.00 | | 8 670.00 |
YY Amount of VAT collected | 42 594.00 | 20 461.00 | | 42 594.00 |
YZ Total deductible VAT on goods and services | 116 682.00 | 71 887.00 | | 116 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 652.00 | 122 265.00 | | 94 652.00 |
