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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 | 5 996.00 | 5 663.00 | 333.00 | 5 996.00 |
AR Technical installations, industrial equipment and tools | 6 296.00 | 5 446.00 | 850.00 | 6 296.00 |
AT Other tangible assets | 40 007.00 | 26 220.00 | 13 788.00 | 40 007.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 58 329.00 | 37 329.00 | 21 000.00 | 58 329.00 |
BL Raw materials, supplies | 45 947.00 | | 45 947.00 | 45 947.00 |
BX Customers and related accounts | 93 648.00 | 3 813.00 | 89 835.00 | 93 648.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 91 034.00 | | 91 034.00 | 91 034.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 247 527.00 | 3 813.00 | 243 714.00 | 247 527.00 |
CO Grand total (0 to V) | 305 856.00 | 41 141.00 | 264 714.00 | 305 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 90 300.00 | | | 90 300.00 |
DH Retained earnings | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | | | 13 038.00 |
DL TOTAL (I) | 154 838.00 | | | 154 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 413.00 | | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 29 723.00 | | | 29 723.00 |
DY Tax and social security liabilities | 23 421.00 | | | 23 421.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 29 123.00 | | | 29 123.00 |
EC TOTAL (IV) | 109 876.00 | | | 109 876.00 |
EE Grand total (I to V) | 264 714.00 | | | 264 714.00 |
EG Accrued income and payables due within one year | 102 493.00 | | | 102 493.00 |
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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 | 5 973.00 | | 5 973.00 | 5 973.00 |
FG Production sold - services | 421 789.00 | | 421 789.00 | 421 789.00 |
FJ Net sales | 427 762.00 | | 427 762.00 | 427 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 429 978.00 | |
FU Purchases of raw materials and other supplies | | | 160 519.00 | |
FV Inventory change (raw materials and supplies) | | | 4 438.00 | |
FW Other purchases and external expenses | | | 138 289.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 83 041.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 420 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A2 TOTAL ASSETS | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 10 945.00 | | | 10 945.00 |
HD Total exceptional income (VII) | 10 945.00 | | | 10 945.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 354.00 | | | 6 354.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 923.00 | | | 440 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 885.00 | | | 427 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | | | 13 038.00 |
HP References: Equipment leasing | 21 768.00 | | | 21 768.00 |
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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 | 54 251.00 | | 9 742.00 | 54 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 5 664.00 | 58 329.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 46 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | 516.00 | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 491.00 | | 9 226.00 | 42 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 28 158.00 | 10 711.00 | 1 540.00 | 28 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 183.00 | 250.00 | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 428.00 | 10 527.00 | 1 290.00 | 22 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | 1 690.00 | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | 1 690.00 | | 2 123.00 |
7C Grand total | 2 123.00 | 1 690.00 | | 2 123.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | | |
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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 | 29 723.00 | 29 723.00 | | 29 723.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 29 123.00 | 29 123.00 | | 29 123.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 89 081.00 | | | 89 081.00 |
VA Doubtful or disputed receivables | 4 567.00 | | | 4 567.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 20 413.00 | 13 029.00 | 7 383.00 | 20 413.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VM Income taxes | 9 236.00 | | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 576.00 | 105 979.00 | 10 597.00 | 116 576.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 536.00 | 98 152.00 | 7 383.00 | 105 536.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 72 053.00 | | | 72 053.00 |
XQ Rental, rental and co-ownership charges | 16 908.00 | | | 16 908.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 50 504.00 | | | 50 504.00 |
YT Subcontracting | 47 280.00 | | | 47 280.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 60 745.00 | | | 60 745.00 |
YZ Total deductible VAT on goods and services | 47 165.00 | | | 47 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 289.00 | | | 138 289.00 |
