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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 | 730.00 | 730.00 | | 730.00 |
AJ Other Intangible Assets | 9 885.00 | | 9 885.00 | 9 885.00 |
AN Land | 8 500.00 | 3 593.00 | 4 906.00 | 8 500.00 |
AP Buildings | 10 259.00 | 10 233.00 | 26.00 | 10 259.00 |
AR Technical installations, industrial equipment and tools | 83 546.00 | 68 600.00 | 14 945.00 | 83 546.00 |
AT Other tangible assets | 108 713.00 | 93 278.00 | 15 434.00 | 108 713.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 221 835.00 | 176 435.00 | 45 400.00 | 221 835.00 |
BN Goods in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BT Goods | 101 563.00 | | 101 563.00 | 101 563.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 41 912.00 | | 41 912.00 | 41 912.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 38 222.00 | | 38 222.00 | 38 222.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 201 014.00 | | 201 014.00 | 201 014.00 |
CO Grand total (0 to V) | 422 850.00 | 176 435.00 | 246 414.00 | 422 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 243.00 | | | 62 243.00 |
DH Retained earnings | 55 234.00 | | | 55 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | | | 17 792.00 |
DL TOTAL (I) | 144 070.00 | | | 144 070.00 |
DX Trade payables and related accounts | 48 381.00 | | | 48 381.00 |
DY Tax and social security liabilities | 53 962.00 | | | 53 962.00 |
EC TOTAL (IV) | 102 344.00 | | | 102 344.00 |
EE Grand total (I to V) | 246 414.00 | | | 246 414.00 |
EG Accrued income and payables due within one year | 102 344.00 | | | 102 344.00 |
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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 | 479 236.00 | | 479 236.00 | 479 236.00 |
FG Production sold - services | 104 869.00 | | 104 869.00 | 104 869.00 |
FJ Net sales | 584 106.00 | | 584 106.00 | 584 106.00 |
FM Inventory production | | | -361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 318.00 | |
FS Purchases of goods (including customs duties) | | | 281 990.00 | |
FT Inventory change (goods) | | | -5 466.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 59 179.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 152 675.00 | |
FZ Social Security Contributions | | | 59 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 971.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
HF Exceptional expenses on capital transactions | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | | | -6 316.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 318.00 | | | 591 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 525.00 | | | 573 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | | | 17 792.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
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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 | 212 977.00 | | 8 858.00 | 212 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 221 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 615.00 | | | 10 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 160.00 | | 8 858.00 | 202 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 166 617.00 | 9 817.00 | | 166 617.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 34.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 921.00 | 9 783.00 | | 165 921.00 |
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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 | 48 381.00 | 48 381.00 | | 48 381.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 41 912.00 | | | 41 912.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VM Income taxes | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 460.00 | 51 258.00 | 202.00 | 51 460.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 344.00 | 102 344.00 | | 102 344.00 |
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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 | 4 807.00 | | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 35 691.00 | | | 35 691.00 |
XQ Rental, rental and co-ownership charges | 14 704.00 | | | 14 704.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 024.00 | | | 10 024.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 712.00 | | | 6 712.00 |
YY Amount of VAT collected | 83 138.00 | | | 83 138.00 |
YZ Total deductible VAT on goods and services | 46 432.00 | | | 46 432.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 179.00 | | | 59 179.00 |
