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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 339.00 | 113 114.00 | 41 225.00 | 154 339.00 |
AT Other tangible assets | 46 092.00 | 39 600.00 | 6 492.00 | 46 092.00 |
BJ TOTAL (I) | 200 533.00 | 152 714.00 | 47 819.00 | 200 533.00 |
BN Goods in progress | 11 906.00 | | 11 906.00 | 11 906.00 |
BT Goods | 51 264.00 | 4 900.00 | 46 364.00 | 51 264.00 |
BX Customers and related accounts | 77 398.00 | | 77 398.00 | 77 398.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 78 055.00 | | 78 055.00 | 78 055.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 254 660.00 | 4 900.00 | 249 760.00 | 254 660.00 |
CO Grand total (0 to V) | 455 193.00 | 157 614.00 | 297 580.00 | 455 193.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 998.00 | -36 010.00 | | -1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 546.00 | 34 011.00 | | 51 546.00 |
DL TOTAL (I) | 59 547.00 | 8 002.00 | | 59 547.00 |
DQ Provisions for Expenses | 9 222.00 | 9 868.00 | | 9 222.00 |
DR TOTAL (IV) | 9 222.00 | 9 868.00 | | 9 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 4 951.00 | | 2 510.00 |
DX Trade payables and related accounts | 129 306.00 | 85 204.00 | | 129 306.00 |
DY Tax and social security liabilities | 95 110.00 | 106 792.00 | | 95 110.00 |
EA Other liabilities | 1 885.00 | 8 152.00 | | 1 885.00 |
EC TOTAL (IV) | 228 811.00 | 205 099.00 | | 228 811.00 |
EE Grand total (I to V) | 297 580.00 | 222 969.00 | | 297 580.00 |
EG Accrued income and payables due within one year | 228 811.00 | 205 100.00 | | 228 811.00 |
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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 | 665 082.00 | | 665 082.00 | 665 082.00 |
FD Production sold - goods | 13 135.00 | | 13 135.00 | 13 135.00 |
FG Production sold - services | 426 540.00 | 3 987.00 | 430 527.00 | 426 540.00 |
FJ Net sales | 1 104 757.00 | 3 987.00 | 1 108 744.00 | 1 104 757.00 |
FM Inventory production | | | 11 906.00 | |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 783.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 150 521.00 | |
FS Purchases of goods (including customs duties) | | | 468 840.00 | |
FT Inventory change (goods) | | | 6 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 585.00 | |
FW Other purchases and external expenses | | | 256 095.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 231 778.00 | |
FZ Social Security Contributions | | | 81 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 096 064.00 | |
GG - OPERATING RESULT (I - II) | | | 54 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 3 180.00 | | 4 800.00 |
HA Exceptional income from management transactions | 402.00 | 124.00 | | 402.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 902.00 | 124.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 45.00 | 140.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 543.00 | | | 4 543.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 140.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -16.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 425.00 | 1 137 306.00 | | 1 153 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 880.00 | 1 103 295.00 | | 1 101 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 546.00 | 34 011.00 | | 51 546.00 |
HP References: Equipment leasing | 1 208.00 | 1 388.00 | | 1 208.00 |
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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 | 223 574.00 | | 25 115.00 | 223 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 48 156.00 | 200 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 156.00 | 200 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 473.00 | | 25 114.00 | 223 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 178 533.00 | 17 794.00 | 43 613.00 | 178 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 533.00 | 17 794.00 | 43 613.00 | 178 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 868.00 | 9 222.00 | 9 868.00 | 9 868.00 |
5Z Total provisions for risks and expenses | 9 868.00 | 9 222.00 | 9 868.00 | 9 868.00 |
6N Inventories and work in progress | 6 000.00 | 4 900.00 | 6 000.00 | 6 000.00 |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 6 115.00 | 4 900.00 | 6 115.00 | 6 115.00 |
7C Grand total | 15 983.00 | 14 122.00 | 15 983.00 | 15 983.00 |
UE of which provisions and reversals: - Operating | | 14 122.00 | 15 983.00 | |
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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 | 129 306.00 | 129 306.00 | | 129 306.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 77 398.00 | | | 77 398.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VM Income taxes | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | | | 8 174.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 435.00 | 113 435.00 | | 113 435.00 |
VW VAT | 23 554.00 | 23 554.00 | | 23 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 811.00 | 228 811.00 | | 228 811.00 |
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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 | 5 391.00 | 5 616.00 | | 5 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 463.00 | 11 180.00 | | 11 463.00 |
ST Other accounts | 69 839.00 | 74 394.00 | | 69 839.00 |
XQ Rental, rental and co-ownership charges | 95 109.00 | 79 113.00 | | 95 109.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 79 683.00 | 72 289.00 | | 79 683.00 |
YW Business tax | 2 839.00 | 2 764.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 230.00 | 8 380.00 | | 8 230.00 |
YY Amount of VAT collected | 217 934.00 | 226 171.00 | | 217 934.00 |
YZ Total deductible VAT on goods and services | 141 194.00 | 136 522.00 | | 141 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 095.00 | 236 976.00 | | 256 095.00 |
