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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 | 5 047.00 | 1 921.00 | 3 125.00 | 5 047.00 |
AR Technical installations, industrial equipment and tools | 35 397.00 | 24 644.00 | 10 753.00 | 35 397.00 |
AT Other tangible assets | 52 624.00 | 29 483.00 | 23 141.00 | 52 624.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 95 334.00 | 56 049.00 | 39 284.00 | 95 334.00 |
BP Services in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 160 543.00 | | 160 543.00 | 160 543.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 210 595.00 | | 210 595.00 | 210 595.00 |
CO Grand total (0 to V) | 305 930.00 | 56 049.00 | 249 880.00 | 305 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 243.00 | | | 29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | | | 14 213.00 |
DL TOTAL (I) | 87 457.00 | | | 87 457.00 |
DU Loans and Debts from Credit Institutions (3) | 56 911.00 | | | 56 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 897.00 | | | 13 897.00 |
DX Trade payables and related accounts | 37 419.00 | | | 37 419.00 |
DY Tax and social security liabilities | 45 739.00 | | | 45 739.00 |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 162 422.00 | | | 162 422.00 |
EE Grand total (I to V) | 249 880.00 | | | 249 880.00 |
EG Accrued income and payables due within one year | 151 384.00 | | | 151 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 358.00 | | | 38 358.00 |
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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 | 345 483.00 | 77 552.00 | 423 035.00 | 345 483.00 |
FJ Net sales | 345 483.00 | 77 552.00 | 423 035.00 | 345 483.00 |
FM Inventory production | | | 16 762.00 | |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 698.00 | |
FU Purchases of raw materials and other supplies | | | 61 021.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 202 850.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 116 604.00 | |
FZ Social Security Contributions | | | 30 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 430 113.00 | |
GG - OPERATING RESULT (I - II) | | | 19 584.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 564.00 | | | 451 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 350.00 | | | 437 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | | | 14 213.00 |
HP References: Equipment leasing | 20 042.00 | | | 20 042.00 |
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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 | 89 323.00 | | 7 521.00 | 89 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 95 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 88 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | 522.00 | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 298.00 | | 6 234.00 | 83 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 765.00 | 1 500.00 |
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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 | 43 123.00 | 14 436.00 | 1 510.00 | 43 123.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 1 770.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 972.00 | 12 665.00 | 1 510.00 | 42 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 160 543.00 | | | 160 543.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 38 358.00 | 38 358.00 | | 38 358.00 |
VH Loans with a maturity of more than one year at origin | 18 553.00 | 7 514.00 | 11 038.00 | 18 553.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VM Income taxes | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 7 680.00 | | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 036.00 | 181 771.00 | 2 265.00 | 184 036.00 |
VW VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 422.00 | 151 384.00 | 11 038.00 | 162 422.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 698.00 | | | 15 698.00 |
ST Other accounts | 131 584.00 | | | 131 584.00 |
XQ Rental, rental and co-ownership charges | 40 787.00 | | | 40 787.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 84 942.00 | | | 84 942.00 |
YT Subcontracting | 2 527.00 | | | 2 527.00 |
YU External personnel | 12 251.00 | | | 12 251.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 886.00 | | | 3 886.00 |
YY Amount of VAT collected | 36 481.00 | | | 36 481.00 |
YZ Total deductible VAT on goods and services | 42 677.00 | | | 42 677.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 850.00 | | | 202 850.00 |
