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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 102 297.00 | 140 137.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 83 025.00 | 76 248.00 | 6 777.00 | 83 025.00 |
AT Other tangible assets | 288 854.00 | 175 337.00 | 113 517.00 | 288 854.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 656 928.00 | 355 631.00 | 301 296.00 | 656 928.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 140 814.00 | 1 313.00 | 139 501.00 | 140 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 478.00 | 2 280.00 | 93 198.00 | 95 478.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 297 859.00 | | 297 859.00 | 297 859.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 558 713.00 | 3 593.00 | 555 120.00 | 558 713.00 |
CO Grand total (0 to V) | 1 215 641.00 | 359 224.00 | 856 416.00 | 1 215 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 390.00 | 342 717.00 | | 379 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | 52 473.00 | | 35 182.00 |
DL TOTAL (I) | 615 372.00 | 595 990.00 | | 615 372.00 |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | 29 725.00 | | 76 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 8 668.00 | | 9 080.00 |
DW Advances and down payments received on current orders | | 15 533.00 | | |
DX Trade payables and related accounts | 92 541.00 | 58 232.00 | | 92 541.00 |
DY Tax and social security liabilities | 63 306.00 | 55 097.00 | | 63 306.00 |
EB Prepaid income (2) | | 6 564.00 | | |
EC TOTAL (IV) | 241 044.00 | 173 819.00 | | 241 044.00 |
EE Grand total (I to V) | 856 416.00 | 769 809.00 | | 856 416.00 |
EG Accrued income and payables due within one year | 186 504.00 | 153 642.00 | | 186 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 914 795.00 | | 914 795.00 | 914 795.00 |
FG Production sold - services | 106 083.00 | | 106 083.00 | 106 083.00 |
FJ Net sales | 1 020 878.00 | | 1 020 878.00 | 1 020 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 023 456.00 | |
FS Purchases of goods (including customs duties) | | | 569 563.00 | |
FT Inventory change (goods) | | | -16 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 139 984.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 198 188.00 | |
FZ Social Security Contributions | | | 47 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 990 665.00 | |
GG - OPERATING RESULT (I - II) | | | 32 791.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 3 112.00 | | 677.00 |
HA Exceptional income from management transactions | 769.00 | 306.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 306.00 | | 769.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 306.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 873.00 | 1 087 503.00 | | 1 027 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 691.00 | 1 035 030.00 | | 992 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 52 473.00 | | 35 182.00 |
HP References: Equipment leasing | 5 148.00 | 5 392.00 | | 5 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 020.00 | 2 627.00 | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 146.00 | 18 154.00 | | 14 146.00 |
ST Other accounts | 110 927.00 | 103 361.00 | | 110 927.00 |
XQ Rental, rental and co-ownership charges | 14 726.00 | 16 576.00 | | 14 726.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 4 719.00 | 9 868.00 | | 4 719.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YW Business tax | 4 021.00 | 3 981.00 | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | 6 608.00 | | 6 041.00 |
YY Amount of VAT collected | 157 377.00 | 164 363.00 | | 157 377.00 |
YZ Total deductible VAT on goods and services | 134 252.00 | 136 516.00 | | 134 252.00 |
ZE Dividends | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 984.00 | 138 091.00 | | 139 984.00 |
