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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 | 2 167.00 | 1 513.00 | 654.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 69 592.00 | 22 817.00 | 46 775.00 | 69 592.00 |
AT Other tangible assets | 55 540.00 | 25 991.00 | 29 549.00 | 55 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 129 179.00 | 50 321.00 | 78 858.00 | 129 179.00 |
BL Raw materials, supplies | 35 938.00 | | 35 938.00 | 35 938.00 |
BX Customers and related accounts | 170 635.00 | | 170 635.00 | 170 635.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 30 800.00 | | 30 800.00 | 30 800.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 267 369.00 | | 267 369.00 | 267 369.00 |
CO Grand total (0 to V) | 396 548.00 | 50 321.00 | 346 227.00 | 396 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 898.00 | | | 108 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | | | 13 835.00 |
DL TOTAL (I) | 139 233.00 | | | 139 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 677.00 | | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | | | 15 930.00 |
DX Trade payables and related accounts | 86 447.00 | | | 86 447.00 |
DY Tax and social security liabilities | 62 940.00 | | | 62 940.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 206 994.00 | | | 206 994.00 |
EE Grand total (I to V) | 346 227.00 | | | 346 227.00 |
EG Accrued income and payables due within one year | 189 700.00 | | | 189 700.00 |
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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 | 1 116 138.00 | | 1 116 138.00 | 1 116 138.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 1 117 493.00 | | 1 117 493.00 | 1 117 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 122 343.00 | |
FU Purchases of raw materials and other supplies | | | 357 509.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 387 447.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 206 703.00 | |
FZ Social Security Contributions | | | 120 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 106 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 466.00 | | | 1 123 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 632.00 | | | 1 109 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | | | 13 835.00 |
HP References: Equipment leasing | 24 646.00 | | | 24 646.00 |
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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 | 116 070.00 | | 15 067.00 | 116 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 129 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 125 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | 673.00 | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 561.00 | | 12 529.00 | 114 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 865.00 | 15.00 |
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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 | 29 477.00 | 22 802.00 | 1 957.00 | 29 477.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 1 136.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 099.00 | 21 666.00 | 1 957.00 | 29 099.00 |
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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 | 86 447.00 | 86 447.00 | | 86 447.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 170 635.00 | | | 170 635.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 37 677.00 | 20 383.00 | 17 294.00 | 37 677.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VK Loans repaid during the year | 24 044.00 | | | 24 044.00 |
VM Income taxes | 8 492.00 | | | 8 492.00 |
VN Other taxes, similar payments | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | | | 3 874.00 |
VS Prepaid expenses | 7 027.00 | | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 780.00 | 196 915.00 | 1 865.00 | 198 780.00 |
VW VAT | 42 458.00 | 42 458.00 | | 42 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 994.00 | 189 700.00 | 17 294.00 | 206 994.00 |
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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 | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 137 752.00 | | | 137 752.00 |
XQ Rental, rental and co-ownership charges | 35 695.00 | | | 35 695.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 41 380.00 | | | 41 380.00 |
YT Subcontracting | 53 981.00 | | | 53 981.00 |
YU External personnel | 152 220.00 | | | 152 220.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 208 159.00 | | | 208 159.00 |
YZ Total deductible VAT on goods and services | 130 927.00 | | | 130 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 447.00 | | | 387 447.00 |
