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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 236 076.00 | 209 520.00 | 26 556.00 | 236 076.00 |
AT Other tangible assets | 118 589.00 | 113 515.00 | 5 074.00 | 118 589.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 356 871.00 | 323 527.00 | 33 344.00 | 356 871.00 |
BL Raw materials, supplies | 26 885.00 | | 26 885.00 | 26 885.00 |
BN Goods in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 141 500.00 | 19 421.00 | 122 079.00 | 141 500.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 210 626.00 | 19 421.00 | 191 204.00 | 210 626.00 |
CO Grand total (0 to V) | 567 497.00 | 342 949.00 | 224 548.00 | 567 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DG Other reserves | 81 235.00 | 81 235.00 | | 81 235.00 |
DH Retained earnings | -70 794.00 | -69 311.00 | | -70 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | -1 483.00 | | 33 402.00 |
DJ Investment subsidies | 8 048.00 | | | 8 048.00 |
DL TOTAL (I) | 83 312.00 | 41 861.00 | | 83 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867.00 | 23 397.00 | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 044.00 | | 16 600.00 |
DX Trade payables and related accounts | 57 020.00 | 30 842.00 | | 57 020.00 |
DY Tax and social security liabilities | 43 777.00 | 51 145.00 | | 43 777.00 |
EA Other liabilities | 11 973.00 | 2 500.00 | | 11 973.00 |
EC TOTAL (IV) | 141 236.00 | 123 927.00 | | 141 236.00 |
EE Grand total (I to V) | 224 548.00 | 165 789.00 | | 224 548.00 |
EG Accrued income and payables due within one year | 137 830.00 | 122 427.00 | | 137 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 956.00 | | |
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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 | 731 948.00 | | 731 948.00 | 731 948.00 |
FJ Net sales | 731 948.00 | | 731 948.00 | 731 948.00 |
FM Inventory production | | | -20 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FR Total operating income (I) | | | 722 434.00 | |
FU Purchases of raw materials and other supplies | | | 176 106.00 | |
FV Inventory change (raw materials and supplies) | | | 7 903.00 | |
FW Other purchases and external expenses | | | 179 087.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 192 082.00 | |
FZ Social Security Contributions | | | 98 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 550.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 689 303.00 | |
GG - OPERATING RESULT (I - II) | | | 33 131.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | 7 996.00 | | 11 145.00 |
A2 TOTAL ASSETS | 453.00 | 425.00 | | 453.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 1 033.00 | 3 000.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 3 179.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 220.00 | 586.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 586.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 2 593.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 508.00 | 667 347.00 | | 723 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 106.00 | 668 830.00 | | 690 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402.00 | -1 483.00 | | 33 402.00 |
HP References: Equipment leasing | 4 199.00 | 4 200.00 | | 4 199.00 |
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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 | 343 012.00 | | 26 884.00 | 343 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 13 025.00 | 356 871.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 025.00 | 354 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 836.00 | | 26 854.00 | 340 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 30.00 | 1 684.00 |
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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 | 320 805.00 | 15 747.00 | 13 025.00 | 320 805.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 313.00 | 15 747.00 | 13 025.00 | 320 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 871.00 | 12 550.00 | | 6 871.00 |
7B Total provisions for depreciation | 6 871.00 | 12 550.00 | | 6 871.00 |
7C Grand total | 6 871.00 | 12 550.00 | | 6 871.00 |
UE of which provisions and reversals: - Operating | | 12 550.00 | | |
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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 | 57 020.00 | 57 020.00 | | 57 020.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 134 251.00 | | | 134 251.00 |
VA Doubtful or disputed receivables | 7 249.00 | | | 7 249.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 11 657.00 | 8 250.00 | 3 407.00 | 11 657.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 6 888.00 | | | 6 888.00 |
VM Income taxes | 11 037.00 | | | 11 037.00 |
VP Miscellaneous | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 064.00 | 169 064.00 | | 169 064.00 |
VW VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 236.00 | 137 830.00 | 3 407.00 | 141 236.00 |
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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 | 5 743.00 | 4 011.00 | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 597.00 | 9 766.00 | | 12 597.00 |
ST Other accounts | 88 546.00 | 88 434.00 | | 88 546.00 |
XQ Rental, rental and co-ownership charges | 20 391.00 | 21 851.00 | | 20 391.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 2 703.00 | 5 759.00 | | 2 703.00 |
YT Subcontracting | 57 554.00 | 20 933.00 | | 57 554.00 |
YW Business tax | 1 386.00 | 1 387.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | 5 398.00 | | 7 129.00 |
YY Amount of VAT collected | 76 516.00 | 75 020.00 | | 76 516.00 |
YZ Total deductible VAT on goods and services | 63 997.00 | 58 370.00 | | 63 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 087.00 | 140 983.00 | | 179 087.00 |
