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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 | 8 848.00 | 7 578.00 | 1 269.00 | 8 848.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 215.00 | 2 707.00 | 4 507.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 267 857.00 | 225 023.00 | 42 834.00 | 267 857.00 |
AT Other tangible assets | 9 593.00 | 8 634.00 | 959.00 | 9 593.00 |
BJ TOTAL (I) | 343 514.00 | 243 943.00 | 99 571.00 | 343 514.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 33 913.00 | | 33 913.00 | 33 913.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 84 598.00 | | 84 598.00 | 84 598.00 |
CO Grand total (0 to V) | 428 113.00 | 243 943.00 | 184 169.00 | 428 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | -21 057.00 | | | -21 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | | | 22 081.00 |
DL TOTAL (I) | 87 946.00 | | | 87 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 42 867.00 | | | 42 867.00 |
DY Tax and social security liabilities | 40 408.00 | | | 40 408.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 96 223.00 | | | 96 223.00 |
EE Grand total (I to V) | 184 169.00 | | | 184 169.00 |
EG Accrued income and payables due within one year | 96 223.00 | | | 96 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | | | 7 298.00 |
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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 | 446 149.00 | | 446 149.00 | 446 149.00 |
FJ Net sales | 446 149.00 | | 446 149.00 | 446 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 458 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 023.00 | |
FV Inventory change (raw materials and supplies) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 243 907.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 100 826.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 516.00 | | | 11 516.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HF Exceptional expenses on capital transactions | 37 045.00 | | | 37 045.00 |
HH Total exceptional expenses (VIII) | 37 045.00 | | | 37 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454.00 | | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 809.00 | | | 512 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 727.00 | | | 490 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 081.00 | | | 22 081.00 |
HP References: Equipment leasing | 899.00 | | | 899.00 |
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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 | 378 288.00 | | 54 279.00 | 378 288.00 |
I4 DECREASES Grand Total | | 89 052.00 | 343 514.00 | |
IO DECREASES Total including other intangible assets | | | 58 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 052.00 | 284 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 571.00 | | 1 277.00 | 57 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 717.00 | | 53 002.00 | 320 717.00 |
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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 | 250 758.00 | 45 192.00 | 52 007.00 | 250 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 1 259.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 439.00 | 43 933.00 | 52 007.00 | 244 439.00 |
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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 33 913.00 | | | 33 913.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VK Loans repaid during the year | 81 372.00 | | | 81 372.00 |
VM Income taxes | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 953.00 | | | 24 953.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 70 432.00 | | 70 432.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 223.00 | 96 223.00 | | 96 223.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 345.00 | | | 11 345.00 |
ST Other accounts | 168 328.00 | | | 168 328.00 |
XQ Rental, rental and co-ownership charges | 30 428.00 | | | 30 428.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 28 702.00 | | | 28 702.00 |
YU External personnel | 5 103.00 | | | 5 103.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 91 833.00 | | | 91 833.00 |
YZ Total deductible VAT on goods and services | 46 551.00 | | | 46 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 907.00 | | | 243 907.00 |
