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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 | 4 541.00 | 2 797.00 | 1 744.00 | 4 541.00 |
AT Other tangible assets | 97 566.00 | 29 909.00 | 67 658.00 | 97 566.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 119 673.00 | 32 705.00 | 86 968.00 | 119 673.00 |
BT Goods | 58 622.00 | | 58 622.00 | 58 622.00 |
BX Customers and related accounts | 42 321.00 | | 42 321.00 | 42 321.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 77 145.00 | | 77 145.00 | 77 145.00 |
CJ TOTAL (II) | 198 999.00 | | 198 999.00 | 198 999.00 |
CO Grand total (0 to V) | 318 672.00 | 32 705.00 | 285 967.00 | 318 672.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 126 759.00 | | | 126 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | | | 11 755.00 |
DL TOTAL (I) | 140 714.00 | | | 140 714.00 |
DU Loans and Debts from Credit Institutions (3) | 39 781.00 | | | 39 781.00 |
DW Advances and down payments received on current orders | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 56 677.00 | | | 56 677.00 |
EA Other liabilities | 38 031.00 | | | 38 031.00 |
EC TOTAL (IV) | 145 253.00 | | | 145 253.00 |
EE Grand total (I to V) | 285 967.00 | | | 285 967.00 |
EG Accrued income and payables due within one year | 115 969.00 | | | 115 969.00 |
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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 | 423 838.00 | | 423 838.00 | 423 838.00 |
FG Production sold - services | 102 266.00 | | 102 266.00 | 102 266.00 |
FJ Net sales | 526 104.00 | | 526 104.00 | 526 104.00 |
FO Operating subsidies | | | 2 585.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 535 111.00 | |
FS Purchases of goods (including customs duties) | | | 296 787.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FV Inventory change (raw materials and supplies) | | | -10 572.00 | |
FW Other purchases and external expenses | | | 109 877.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 75 252.00 | |
FZ Social Security Contributions | | | 30 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 518 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 149.00 | | | 535 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 394.00 | | | 523 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | | | 11 755.00 |
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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 | 117 217.00 | | | 117 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 117 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 541.00 | | | 4 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 566.00 | | | 97 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 23 011.00 | 9 695.00 | | 23 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 800.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 8 895.00 | | 21 014.00 |
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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 | 56 677.00 | 56 677.00 | | 56 677.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 62 054.00 | | | 62 054.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 39 764.00 | 39 764.00 | | 39 764.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 506.00 | 69 506.00 | | 69 506.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 969.00 | 115 969.00 | | 115 969.00 |
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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 | 1 142.00 | | | 1 142.00 |
XQ Rental, rental and co-ownership charges | 18 164.00 | | | 18 164.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YV Retrocessions of fees, commissions and brokerage | 11 243.00 | | | 11 243.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 682.00 | | | 30 682.00 |
