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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AJ Other Intangible Assets | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 70 605.00 | 60 389.00 | 10 216.00 | 70 605.00 |
AT Other tangible assets | 35 697.00 | 26 326.00 | 9 371.00 | 35 697.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 368 417.00 | 91 562.00 | 276 855.00 | 368 417.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 146 236.00 | 4 393.00 | 141 843.00 | 146 236.00 |
BZ Other receivables | 90 017.00 | | 90 017.00 | 90 017.00 |
CF Cash and cash equivalents | 29 915.00 | | 29 915.00 | 29 915.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 300 302.00 | 4 393.00 | 295 910.00 | 300 302.00 |
CO Grand total (0 to V) | 668 720.00 | 95 955.00 | 572 765.00 | 668 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 218 295.00 | | | 218 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 339.00 | | | 25 339.00 |
DL TOTAL (I) | 284 884.00 | | | 284 884.00 |
DU Loans and Debts from Credit Institutions (3) | 37 672.00 | | | 37 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | | | 9 780.00 |
DW Advances and down payments received on current orders | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 155 663.00 | | | 155 663.00 |
DY Tax and social security liabilities | 54 585.00 | | | 54 585.00 |
EA Other liabilities | 20 981.00 | | | 20 981.00 |
EC TOTAL (IV) | 287 881.00 | | | 287 881.00 |
EE Grand total (I to V) | 572 765.00 | | | 572 765.00 |
EG Accrued income and payables due within one year | 266 586.00 | | | 266 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 892.00 | | | 14 892.00 |
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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 | 838 315.00 | | 838 315.00 | 838 315.00 |
FJ Net sales | 838 315.00 | | 838 315.00 | 838 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 841 694.00 | |
FU Purchases of raw materials and other supplies | | | 311 823.00 | |
FV Inventory change (raw materials and supplies) | | | 9 143.00 | |
FW Other purchases and external expenses | | | 252 159.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 144 959.00 | |
FZ Social Security Contributions | | | 74 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 812 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 873.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A2 TOTAL ASSETS | 17 688.00 | | | 17 688.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | | | 3 945.00 |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 404.00 | | | 849 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 065.00 | | | 824 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 339.00 | | | 25 339.00 |
HP References: Equipment leasing | 5 644.00 | | | 5 644.00 |
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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 | 362 548.00 | | 5 869.00 | 362 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 368 417.00 | |
IO DECREASES Total including other intangible assets | | | 261 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 847.00 | | | 261 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 433.00 | | 5 869.00 | 100 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 83 648.00 | 7 914.00 | | 83 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 801.00 | 7 914.00 | | 78 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
6T Receivables | 1 585.00 | 3 347.00 | 539.00 | 1 585.00 |
7B Total provisions for depreciation | 8 785.00 | 3 347.00 | 7 739.00 | 8 785.00 |
7C Grand total | 8 785.00 | 3 347.00 | 7 739.00 | 8 785.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 539.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 155 663.00 | 155 663.00 | | 155 663.00 |
8C Staff and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 146 236.00 | | | 146 236.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
VB VAT | 54 458.00 | | | 54 458.00 |
VG Loans with a maturity of up to one year at origin | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 22 780.00 | 20 465.00 | 2 315.00 | 22 780.00 |
VI Group and Associates | 9 780.00 | | 9 780.00 | 9 780.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 29 416.00 | | | 29 416.00 |
VM Income taxes | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 415.00 | | | 29 415.00 |
VS Prepaid expenses | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 393.00 | 245 124.00 | 269.00 | 245 393.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 682.00 | 266 586.00 | 12 095.00 | 278 682.00 |
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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 | 4 665.00 | | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 648.00 | | | 21 648.00 |
ST Other accounts | 89 369.00 | | | 89 369.00 |
XQ Rental, rental and co-ownership charges | 40 692.00 | | | 40 692.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 946.00 | | | 4 946.00 |
YT Subcontracting | 39 950.00 | | | 39 950.00 |
YU External personnel | 60 500.00 | | | 60 500.00 |
YW Business tax | 3 677.00 | | | 3 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 342.00 | | | 8 342.00 |
YY Amount of VAT collected | 65 270.00 | | | 65 270.00 |
YZ Total deductible VAT on goods and services | 122 181.00 | | | 122 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 159.00 | | | 252 159.00 |
