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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 | 11 910.00 | 10 368.00 | 1 542.00 | 11 910.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 205.00 | 3 205.00 | | 3 205.00 |
AR Technical installations, industrial equipment and tools | 69 507.00 | 44 401.00 | 25 105.00 | 69 507.00 |
AT Other tangible assets | 67 059.00 | 52 380.00 | 14 678.00 | 67 059.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 173 546.00 | 110 355.00 | 63 190.00 | 173 546.00 |
BL Raw materials, supplies | 71 233.00 | | 71 233.00 | 71 233.00 |
BN Goods in progress | 71 400.00 | | 71 400.00 | 71 400.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 271 717.00 | | 271 717.00 | 271 717.00 |
BZ Other receivables | 73 438.00 | 7 190.00 | 66 248.00 | 73 438.00 |
CF Cash and cash equivalents | 19 651.00 | | 19 651.00 | 19 651.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 509 044.00 | 7 190.00 | 501 854.00 | 509 044.00 |
CO Grand total (0 to V) | 682 591.00 | 117 545.00 | 565 045.00 | 682 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 73 653.00 | | | 73 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | | | 16 202.00 |
DL TOTAL (I) | 141 114.00 | | | 141 114.00 |
DU Loans and Debts from Credit Institutions (3) | 152 046.00 | | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 231.00 | | | 75 231.00 |
DW Advances and down payments received on current orders | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 86 564.00 | | | 86 564.00 |
DY Tax and social security liabilities | 107 725.00 | | | 107 725.00 |
EC TOTAL (IV) | 423 930.00 | | | 423 930.00 |
EE Grand total (I to V) | 565 045.00 | | | 565 045.00 |
EG Accrued income and payables due within one year | 402 427.00 | | | 402 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 769.00 | | | 109 769.00 |
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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 | 1 161 037.00 | | 1 161 037.00 | 1 161 037.00 |
FJ Net sales | 1 161 037.00 | | 1 161 037.00 | 1 161 037.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 171 879.00 | |
FU Purchases of raw materials and other supplies | | | 390 402.00 | |
FV Inventory change (raw materials and supplies) | | | 20 349.00 | |
FW Other purchases and external expenses | | | 423 696.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 220 639.00 | |
FZ Social Security Contributions | | | 60 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 1 141 552.00 | |
GG - OPERATING RESULT (I - II) | | | 30 326.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
A2 TOTAL ASSETS | 3 145.00 | | | 3 145.00 |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 7 690.00 | | | 7 690.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | | | -6 396.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 389.00 | | | 1 173 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 187.00 | | | 1 157 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | | | 16 202.00 |
HP References: Equipment leasing | 3 688.00 | | | 3 688.00 |
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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 | 172 992.00 | | 17 762.00 | 172 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 865.00 | |
I4 DECREASES Grand Total | | 17 208.00 | 173 546.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 208.00 | 139 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | 2 592.00 | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 615.00 | | 3 364.00 | 153 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 11 805.00 | 60.00 |
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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 | 109 494.00 | 18 069.00 | 17 208.00 | 109 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 142.00 | 2 225.00 | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 352.00 | 15 843.00 | 17 208.00 | 101 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 190.00 | | | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | | | 7 190.00 |
7C Grand total | 7 190.00 | | | 7 190.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 86 564.00 | 86 564.00 | | 86 564.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 11 865.00 | | | 11 865.00 |
UX Other trade receivables | 271 717.00 | | | 271 717.00 |
VB VAT | 36 955.00 | | | 36 955.00 |
VG Loans with a maturity of up to one year at origin | 109 769.00 | 109 769.00 | | 109 769.00 |
VH Loans with a maturity of more than one year at origin | 42 277.00 | 23 136.00 | 19 141.00 | 42 277.00 |
VI Group and Associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VK Loans repaid during the year | 22 465.00 | | | 22 465.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 651.00 | | | 30 651.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 123.00 | 346 258.00 | 11 865.00 | 358 123.00 |
VW VAT | 68 060.00 | 68 060.00 | | 68 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 569.00 | 402 427.00 | 19 141.00 | 421 569.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 263.00 | | | 26 263.00 |
ST Other accounts | 117 916.00 | | | 117 916.00 |
XQ Rental, rental and co-ownership charges | 31 900.00 | | | 31 900.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 90 192.00 | | | 90 192.00 |
YU External personnel | 157 423.00 | | | 157 423.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
YY Amount of VAT collected | 149 811.00 | | | 149 811.00 |
YZ Total deductible VAT on goods and services | 142 818.00 | | | 142 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 696.00 | | | 423 696.00 |
