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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 58 635.00 | 54 246.00 | 4 389.00 | 58 635.00 |
AT Other tangible assets | 25 621.00 | 24 801.00 | 820.00 | 25 621.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 88 852.00 | 82 547.00 | 6 306.00 | 88 852.00 |
BL Raw materials, supplies | 94 942.00 | | 94 942.00 | 94 942.00 |
BN Goods in progress | 133 576.00 | | 133 576.00 | 133 576.00 |
BX Customers and related accounts | 279 266.00 | 10 484.00 | 268 782.00 | 279 266.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 593 842.00 | 10 484.00 | 583 358.00 | 593 842.00 |
CO Grand total (0 to V) | 682 695.00 | 93 031.00 | 589 664.00 | 682 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 462.00 | 183 173.00 | | 201 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 094.00 | 18 289.00 | | 20 094.00 |
DL TOTAL (I) | 236 356.00 | 216 262.00 | | 236 356.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 2 729.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DW Advances and down payments received on current orders | 84 306.00 | 61 740.00 | | 84 306.00 |
DX Trade payables and related accounts | 178 813.00 | 137 196.00 | | 178 813.00 |
DY Tax and social security liabilities | 88 423.00 | 73 740.00 | | 88 423.00 |
EA Other liabilities | 1 160.00 | 63 858.00 | | 1 160.00 |
EC TOTAL (IV) | 353 308.00 | 339 803.00 | | 353 308.00 |
EE Grand total (I to V) | 589 664.00 | 556 065.00 | | 589 664.00 |
EG Accrued income and payables due within one year | 353 308.00 | 33 980.00 | | 353 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 324.00 | 27 986.00 | 1 318 310.00 | 1 290 324.00 |
FJ Net sales | 1 290 324.00 | 27 986.00 | 1 318 310.00 | 1 290 324.00 |
FM Inventory production | | | 75 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 400 431.00 | |
FU Purchases of raw materials and other supplies | | | 694 640.00 | |
FV Inventory change (raw materials and supplies) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 322 248.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 214 168.00 | |
FZ Social Security Contributions | | | 145 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 378 282.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 498.00 | 813.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 761.00 | 17.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 17.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -17.00 | | -19.00 |
HK Income tax | 1 933.00 | 1 782.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 432.00 | 1 280 959.00 | | 1 402 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 338.00 | 1 262 670.00 | | 1 382 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 094.00 | 18 289.00 | | 20 094.00 |
HP References: Equipment leasing | 9 397.00 | 18 604.00 | | 9 397.00 |
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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 | 91 312.00 | | 3 540.00 | 91 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 88 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 84 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 416.00 | | 3 840.00 | 86 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | -300.00 | 1 396.00 |
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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 | 83 738.00 | 4 551.00 | 5 742.00 | 83 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 238.00 | 4 551.00 | 5 742.00 | 80 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | | | 10 484.00 |
7C Grand total | 10 484.00 | | | 10 484.00 |
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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 | 178 813.00 | 178 813.00 | | 178 813.00 |
8C Staff and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 264 015.00 | | | 264 015.00 |
VA Doubtful or disputed receivables | 15 251.00 | | | 15 251.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VM Income taxes | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 090.00 | | | 31 090.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 587.00 | 321 791.00 | 796.00 | 322 587.00 |
VW VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 002.00 | 269 002.00 | | 269 002.00 |
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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 | 2 966.00 | 2 707.00 | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 083.00 | 15 678.00 | | 15 083.00 |
ST Other accounts | 77 934.00 | 78 776.00 | | 77 934.00 |
XQ Rental, rental and co-ownership charges | 90 885.00 | 87 015.00 | | 90 885.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 20 522.00 | | | 20 522.00 |
YT Subcontracting | 138 346.00 | 129 510.00 | | 138 346.00 |
YV Retrocessions of fees, commissions and brokerage | | 947.00 | | |
YW Business tax | 3 916.00 | 3 777.00 | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | 6 484.00 | | 6 882.00 |
YY Amount of VAT collected | 141 381.00 | 1 459 032.00 | | 141 381.00 |
YZ Total deductible VAT on goods and services | 177 068.00 | 1 068 363.00 | | 177 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 248.00 | 311 925.00 | | 322 248.00 |
