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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 19 611.00 | 19 468.00 | 143.00 | 19 611.00 |
AT Other tangible assets | 237 239.00 | 235 832.00 | 1 407.00 | 237 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 268 947.00 | 259 152.00 | 9 795.00 | 268 947.00 |
BL Raw materials, supplies | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 94 041.00 | 6 715.00 | 87 325.00 | 94 041.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 139 267.00 | 6 715.00 | 132 551.00 | 139 267.00 |
CO Grand total (0 to V) | 408 215.00 | 265 868.00 | 142 346.00 | 408 215.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -144 147.00 | | | -144 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 988.00 | | | 67 988.00 |
DL TOTAL (I) | -21 158.00 | | | -21 158.00 |
DQ Provisions for Expenses | 3 699.00 | | | 3 699.00 |
DR TOTAL (IV) | 3 699.00 | | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 007.00 | | | 18 007.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 79 380.00 | | | 79 380.00 |
DY Tax and social security liabilities | 49 928.00 | | | 49 928.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 159 806.00 | | | 159 806.00 |
EE Grand total (I to V) | 142 346.00 | | | 142 346.00 |
EG Accrued income and payables due within one year | 141 056.00 | | | 141 056.00 |
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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 | 632 866.00 | | 632 866.00 | 632 866.00 |
FJ Net sales | 632 866.00 | | 632 866.00 | 632 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 637 789.00 | |
FU Purchases of raw materials and other supplies | | | 140 653.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 163 133.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 172 359.00 | |
FZ Social Security Contributions | | | 78 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 566 756.00 | |
GG - OPERATING RESULT (I - II) | | | 71 033.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
A2 TOTAL ASSETS | 44 160.00 | | | 44 160.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 789.00 | | | 637 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 800.00 | | | 569 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 988.00 | | | 67 988.00 |
HP References: Equipment leasing | 9 043.00 | | | 9 043.00 |
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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 | 268 757.00 | | 190.00 | 268 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 268 947.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 661.00 | | 190.00 | 256 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 257 798.00 | 1 354.00 | | 257 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 946.00 | 1 354.00 | | 253 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 143.00 | 556.00 | | 3 143.00 |
6T Receivables | 6 715.00 | | | 6 715.00 |
7B Total provisions for depreciation | 6 715.00 | | | 6 715.00 |
7C Grand total | 9 858.00 | 556.00 | | 9 858.00 |
UJ - Exceptional | | 556.00 | | |
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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 | 79 380.00 | 79 380.00 | | 79 380.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 4 417.00 | | | 4 417.00 |
UX Other trade receivables | 86 002.00 | | | 86 002.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 039.00 | | | 8 039.00 |
VB VAT | 10 115.00 | | | 10 115.00 |
VI Group and Associates | 18 007.00 | 8 007.00 | 10 000.00 | 18 007.00 |
VM Income taxes | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 009.00 | 111 551.00 | 12 457.00 | 124 009.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 056.00 | 141 056.00 | 10 000.00 | 151 056.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 983.00 | | | 15 983.00 |
ST Other accounts | 80 832.00 | | | 80 832.00 |
XQ Rental, rental and co-ownership charges | 37 489.00 | | | 37 489.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 971.00 | | | 15 971.00 |
YT Subcontracting | 14 538.00 | | | 14 538.00 |
YU External personnel | 14 290.00 | | | 14 290.00 |
YW Business tax | 3 760.00 | | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 606.00 | | | 6 606.00 |
YY Amount of VAT collected | 130 297.00 | | | 130 297.00 |
YZ Total deductible VAT on goods and services | 51 301.00 | | | 51 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 133.00 | | | 163 133.00 |
