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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 | 2 593.00 | 1 295.00 | 1 298.00 | 2 593.00 |
AR Technical installations, industrial equipment and tools | 49 894.00 | 37 748.00 | 12 146.00 | 49 894.00 |
AT Other tangible assets | 22 464.00 | 15 443.00 | 7 020.00 | 22 464.00 |
BD Other fixed assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 87 044.00 | 54 486.00 | 32 557.00 | 87 044.00 |
BL Raw materials, supplies | 24 584.00 | | 24 584.00 | 24 584.00 |
BN Goods in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
BT Goods | 22 734.00 | | 22 734.00 | 22 734.00 |
BX Customers and related accounts | 105 943.00 | | 105 943.00 | 105 943.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 184 033.00 | | 184 033.00 | 184 033.00 |
CO Grand total (0 to V) | 271 077.00 | 54 486.00 | 216 591.00 | 271 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 331.00 | | | 11 331.00 |
DE Statutory or contractual reserves | 19 739.00 | | | 19 739.00 |
DG Other reserves | 7 358.00 | | | 7 358.00 |
DH Retained earnings | -19 900.00 | | | -19 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | | | 16 570.00 |
DJ Investment subsidies | 215.00 | | | 215.00 |
DL TOTAL (I) | 56 315.00 | | | 56 315.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393.00 | | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 781.00 | | | 26 781.00 |
DX Trade payables and related accounts | 41 963.00 | | | 41 963.00 |
DY Tax and social security liabilities | 74 138.00 | | | 74 138.00 |
EC TOTAL (IV) | 160 275.00 | | | 160 275.00 |
EE Grand total (I to V) | 216 591.00 | | | 216 591.00 |
EG Accrued income and payables due within one year | 160 095.00 | | | 160 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 252.00 | | | 13 252.00 |
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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 | 383 221.00 | | 383 221.00 | 383 221.00 |
FG Production sold - services | 107 939.00 | | 107 939.00 | 107 939.00 |
FJ Net sales | 491 159.00 | | 491 159.00 | 491 159.00 |
FM Inventory production | | | -4 578.00 | |
FN Capitalized production | | | 5 783.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 373.00 | |
FU Purchases of raw materials and other supplies | | | 90 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 154 158.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 168 595.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 093.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 174.00 | | | 494 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 604.00 | | | 477 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | | | 16 570.00 |
HP References: Equipment leasing | 10 549.00 | | | 10 549.00 |
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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 | 77 275.00 | | 13 713.00 | 77 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 075.00 | | 12 093.00 | 1 075.00 |
I4 DECREASES Grand Total | 2 575.00 | 1 370.00 | 87 044.00 | 2 575.00 |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 1 370.00 | 72 358.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 161.00 | | 1 432.00 | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 790.00 | | 9 438.00 | 65 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | 2 843.00 | 10 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 45 008.00 | 10 849.00 | 1 370.00 | 45 008.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 546.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 259.00 | 10 303.00 | 1 370.00 | 44 259.00 |
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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 | 24 881.00 | 24 881.00 | | 24 881.00 |
8B Suppliers and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
UT Other financial assets | 10 418.00 | | | 10 418.00 |
UX Other trade receivables | 105 943.00 | | | 105 943.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 13 252.00 | 13 252.00 | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 4 142.00 | 3 961.00 | 181.00 | 4 142.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 4 215.00 | | | 4 215.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VM Income taxes | 9 621.00 | | | 9 621.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 966.00 | 130 548.00 | 10 418.00 | 140 966.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 275.00 | 160 095.00 | 181.00 | 160 275.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 475.00 | | | 9 475.00 |
ST Other accounts | 60 526.00 | | | 60 526.00 |
XQ Rental, rental and co-ownership charges | 26 662.00 | | | 26 662.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 510.00 | | | 19 510.00 |
YU External personnel | 37 985.00 | | | 37 985.00 |
YY Amount of VAT collected | 101 265.00 | | | 101 265.00 |
YZ Total deductible VAT on goods and services | 46 158.00 | | | 46 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 158.00 | | | 154 158.00 |
