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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 21 506.00 | 18 114.00 | 3 391.00 | 21 506.00 |
AR Technical installations, industrial equipment and tools | 78 101.00 | 69 151.00 | 8 950.00 | 78 101.00 |
AT Other tangible assets | 8 574.00 | 5 823.00 | 2 750.00 | 8 574.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 118 712.00 | 93 088.00 | 25 623.00 | 118 712.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BN Goods in progress | 41 453.00 | | 41 453.00 | 41 453.00 |
BX Customers and related accounts | 107 808.00 | 7 872.00 | 99 935.00 | 107 808.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 37 175.00 | | 37 175.00 | 37 175.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 219 250.00 | 7 872.00 | 211 377.00 | 219 250.00 |
CO Grand total (0 to V) | 337 962.00 | 100 961.00 | 237 000.00 | 337 962.00 |
CR Shares due in more than one year | 8 082.00 | | | 8 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 899.00 | | | 56 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 95 235.00 | | | 95 235.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 683.00 | | | 36 683.00 |
DX Trade payables and related accounts | 42 084.00 | | | 42 084.00 |
DY Tax and social security liabilities | 39 157.00 | | | 39 157.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 141 764.00 | | | 141 764.00 |
EE Grand total (I to V) | 237 000.00 | | | 237 000.00 |
EG Accrued income and payables due within one year | 128 457.00 | | | 128 457.00 |
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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 | 488 941.00 | | 488 941.00 | 488 941.00 |
FJ Net sales | 488 941.00 | | 488 941.00 | 488 941.00 |
FM Inventory production | | | -10 769.00 | |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 051.00 | |
FU Purchases of raw materials and other supplies | | | 76 089.00 | |
FV Inventory change (raw materials and supplies) | | | 10 455.00 | |
FW Other purchases and external expenses | | | 170 356.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 129 278.00 | |
FZ Social Security Contributions | | | 83 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | | | 6 940.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 609.00 | | | 486 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 272.00 | | | 481 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | | | 5 336.00 |
HP References: Equipment leasing | 9 353.00 | | | 9 353.00 |
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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 | 109 919.00 | | 8 792.00 | 109 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 118 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 389.00 | | 8 792.00 | 99 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 86 181.00 | 6 907.00 | | 86 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 181.00 | 6 907.00 | | 86 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 395.00 | 1 477.00 | | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | 1 477.00 | | 6 395.00 |
7C Grand total | 6 395.00 | 1 477.00 | | 6 395.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | | |
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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 | 42 084.00 | 42 084.00 | | 42 084.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 99 726.00 | | | 99 726.00 |
VA Doubtful or disputed receivables | 8 082.00 | | | 8 082.00 |
VB VAT | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 23 425.00 | 10 118.00 | 13 307.00 | 23 425.00 |
VI Group and Associates | 36 683.00 | 36 683.00 | | 36 683.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VM Income taxes | 9 643.00 | | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 444.00 | 114 362.00 | 8 082.00 | 122 444.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 764.00 | 128 457.00 | 13 307.00 | 141 764.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | | | 5 850.00 |
ST Other accounts | 76 671.00 | | | 76 671.00 |
XQ Rental, rental and co-ownership charges | 9 878.00 | | | 9 878.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 32 471.00 | | | 32 471.00 |
YT Subcontracting | 77 956.00 | | | 77 956.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | | | 2 514.00 |
YY Amount of VAT collected | 76 021.00 | | | 76 021.00 |
YZ Total deductible VAT on goods and services | 42 804.00 | | | 42 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 356.00 | | | 170 356.00 |
