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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 | 2 888.00 | 2 215.00 | 673.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 28 725.00 | 25 831.00 | 2 895.00 | 28 725.00 |
AT Other tangible assets | 70 137.00 | 61 717.00 | 8 421.00 | 70 137.00 |
BH Other financial assets | 35 716.00 | | 35 716.00 | 35 716.00 |
BJ TOTAL (I) | 137 467.00 | 89 762.00 | 47 705.00 | 137 467.00 |
BL Raw materials, supplies | 39 501.00 | | 39 501.00 | 39 501.00 |
BV Advances and down payments on orders | 13 930.00 | | 13 930.00 | 13 930.00 |
BX Customers and related accounts | 580 215.00 | 101 336.00 | 478 879.00 | 580 215.00 |
BZ Other receivables | 37 153.00 | | 37 153.00 | 37 153.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 689 064.00 | 101 336.00 | 587 727.00 | 689 064.00 |
CO Grand total (0 to V) | 826 530.00 | 191 098.00 | 635 432.00 | 826 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -371 181.00 | | | -371 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 882.00 | | | 38 882.00 |
DL TOTAL (I) | -323 914.00 | | | -323 914.00 |
DU Loans and Debts from Credit Institutions (3) | 112 530.00 | | | 112 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 850.00 | | | 490 850.00 |
DX Trade payables and related accounts | 173 369.00 | | | 173 369.00 |
DY Tax and social security liabilities | 182 596.00 | | | 182 596.00 |
EC TOTAL (IV) | 959 346.00 | | | 959 346.00 |
EE Grand total (I to V) | 635 432.00 | | | 635 432.00 |
EG Accrued income and payables due within one year | 1 049 007.00 | | | 1 049 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 530.00 | | | 112 530.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FD Production sold - goods | 715 902.00 | 498 780.00 | 1 214 681.00 | 715 902.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 719 522.00 | 498 780.00 | 1 218 301.00 | 719 522.00 |
FO Operating subsidies | | | 5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 237 638.00 | |
FU Purchases of raw materials and other supplies | | | 448 130.00 | |
FV Inventory change (raw materials and supplies) | | | -28 026.00 | |
FW Other purchases and external expenses | | | 294 662.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 338 469.00 | |
FZ Social Security Contributions | | | 130 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 194 544.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 668.00 | | | 1 238 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 786.00 | | | 1 199 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 882.00 | | | 38 882.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
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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 | 123 302.00 | | 14 164.00 | 123 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 716.00 | |
I4 DECREASES Grand Total | | | 137 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | 794.00 | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 392.00 | | 12 471.00 | 86 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 816.00 | | 900.00 | 34 816.00 |
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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 | 85 691.00 | 4 071.00 | | 85 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 121.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 597.00 | 3 951.00 | | 83 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 881.00 | | 3 545.00 | 104 881.00 |
7B Total provisions for depreciation | 104 881.00 | | 3 545.00 | 104 881.00 |
7C Grand total | 104 881.00 | | 3 545.00 | 104 881.00 |
UE of which provisions and reversals: - Operating | | | 3 545.00 | |
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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 | 490 850.00 | 49 085.00 | 196 340.00 | 490 850.00 |
8B Suppliers and Related Accounts | 173 369.00 | 173 369.00 | | 173 369.00 |
8C Staff and Related Accounts | 45 151.00 | 45 151.00 | | 45 151.00 |
8D Social Security and Other Social Organizations | 72 034.00 | 72 034.00 | | 72 034.00 |
UT Other financial assets | 35 716.00 | | | 35 716.00 |
UX Other trade receivables | 459 165.00 | | | 459 165.00 |
VA Doubtful or disputed receivables | 121 050.00 | | | 121 050.00 |
VB VAT | 37 153.00 | | | 37 153.00 |
VG Loans with a maturity of up to one year at origin | 112 530.00 | 112 530.00 | | 112 530.00 |
VJ Loans taken out during the year | 2 937.00 | | | 2 937.00 |
VK Loans repaid during the year | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 348.00 | 620 633.00 | 35 716.00 | 656 348.00 |
VW VAT | 52 728.00 | 52 728.00 | | 52 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 346.00 | 517 581.00 | 196 340.00 | 959 346.00 |
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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 | 4 402.00 | | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 799.00 | | | 13 799.00 |
ST Other accounts | 72 138.00 | | | 72 138.00 |
XQ Rental, rental and co-ownership charges | 55 007.00 | | | 55 007.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 146 642.00 | | | 146 642.00 |
YU External personnel | 7 077.00 | | | 7 077.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
YY Amount of VAT collected | 137 000.00 | | | 137 000.00 |
YZ Total deductible VAT on goods and services | 119 931.00 | | | 119 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 662.00 | | | 294 662.00 |
