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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 33 000.00 | 5.00 | 32 995.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 159 559.00 | 136 441.00 | 23 119.00 | 159 559.00 |
AT Other tangible assets | 94 054.00 | 85 019.00 | 9 035.00 | 94 054.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 317 313.00 | 221 465.00 | 95 849.00 | 317 313.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 57 267.00 | 5 180.00 | 52 087.00 | 57 267.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 181 755.00 | 5 180.00 | 176 575.00 | 181 755.00 |
CO Grand total (0 to V) | 499 069.00 | 226 645.00 | 272 424.00 | 499 069.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 34 449.00 | 34 449.00 | | 34 449.00 |
DH Retained earnings | 8 937.00 | -4 739.00 | | 8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | 13 677.00 | | 8 145.00 |
DL TOTAL (I) | 174 731.00 | 166 586.00 | | 174 731.00 |
DU Loans and Debts from Credit Institutions (3) | 34 411.00 | 28 789.00 | | 34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 435.00 | | 3 068.00 |
DX Trade payables and related accounts | 14 474.00 | 7 093.00 | | 14 474.00 |
DY Tax and social security liabilities | 44 341.00 | 24 205.00 | | 44 341.00 |
EA Other liabilities | 1 398.00 | 214.00 | | 1 398.00 |
EC TOTAL (IV) | 97 692.00 | 60 736.00 | | 97 692.00 |
EE Grand total (I to V) | 272 424.00 | 227 323.00 | | 272 424.00 |
EG Accrued income and payables due within one year | 94 366.00 | 53 772.00 | | 94 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 447.00 | 18 057.00 | | 27 447.00 |
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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 | 501 852.00 | | 501 852.00 | 501 852.00 |
FJ Net sales | 501 852.00 | | 501 852.00 | 501 852.00 |
FM Inventory production | | | 26 600.00 | |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 4 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 061.00 | |
FU Purchases of raw materials and other supplies | | | 122 134.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 133 428.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 190 635.00 | |
FZ Social Security Contributions | | | 83 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 551 926.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | 2 927.00 | | 3 223.00 |
A2 TOTAL ASSETS | 16 085.00 | 13 767.00 | | 16 085.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 7 584.00 | 313.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | 313.00 | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 584.00 | -313.00 | | -7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 061.00 | 636 304.00 | | 569 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 916.00 | 622 627.00 | | 560 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 145.00 | 13 677.00 | | 8 145.00 |
HP References: Equipment leasing | | 2 210.00 | | |
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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 | 283 754.00 | | 33 559.00 | 283 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 317 313.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 054.00 | | 33 559.00 | 253 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 202 055.00 | 19 410.00 | | 202 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 055.00 | 19 410.00 | | 202 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 51 724.00 | | | 51 724.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 7 531.00 | | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 27 447.00 | 27 447.00 | | 27 447.00 |
VH Loans with a maturity of more than one year at origin | 6 964.00 | 3 638.00 | 3 326.00 | 6 964.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VK Loans repaid during the year | 3 769.00 | | | 3 769.00 |
VM Income taxes | 9 323.00 | | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 493.00 | 77 493.00 | | 77 493.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 692.00 | 94 366.00 | 3 326.00 | 97 692.00 |
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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 | 4 903.00 | 2 864.00 | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 515.00 | 10 665.00 | | 10 515.00 |
ST Other accounts | 56 289.00 | 66 579.00 | | 56 289.00 |
XQ Rental, rental and co-ownership charges | 30 303.00 | 28 311.00 | | 30 303.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 36 322.00 | 118 990.00 | | 36 322.00 |
YW Business tax | 547.00 | 536.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | 3 400.00 | | 5 450.00 |
YY Amount of VAT collected | 70 222.00 | 127 467.00 | | 70 222.00 |
YZ Total deductible VAT on goods and services | 39 178.00 | 68 128.00 | | 39 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 428.00 | 224 545.00 | | 133 428.00 |
