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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 14 580.00 | 2 850.00 | 17 431.00 |
AT Other tangible assets | 30 841.00 | 24 596.00 | 6 245.00 | 30 841.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 48 921.00 | 39 176.00 | 9 745.00 | 48 921.00 |
BL Raw materials, supplies | 27 865.00 | | 27 865.00 | 27 865.00 |
BN Goods in progress | 72 617.00 | | 72 617.00 | 72 617.00 |
BX Customers and related accounts | 394 823.00 | 8 150.00 | 386 673.00 | 394 823.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CF Cash and cash equivalents | 44 702.00 | | 44 702.00 | 44 702.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 600 295.00 | 8 150.00 | 592 144.00 | 600 295.00 |
CO Grand total (0 to V) | 649 216.00 | 47 326.00 | 601 889.00 | 649 216.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 567.00 | 161 505.00 | | 203 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | 42 062.00 | | -5 528.00 |
DL TOTAL (I) | 203 538.00 | 209 067.00 | | 203 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72 808.00 | 42 598.00 | | 72 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | 55 843.00 | | 31 697.00 |
DX Trade payables and related accounts | 171 045.00 | 232 325.00 | | 171 045.00 |
DY Tax and social security liabilities | 122 780.00 | 148 195.00 | | 122 780.00 |
EA Other liabilities | 21.00 | 27.00 | | 21.00 |
EC TOTAL (IV) | 398 351.00 | 478 988.00 | | 398 351.00 |
EE Grand total (I to V) | 601 889.00 | 688 055.00 | | 601 889.00 |
EG Accrued income and payables due within one year | 346 294.00 | 449 891.00 | | 346 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 759.00 | | 856.00 |
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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 | 1 319 156.00 | | 1 319 156.00 | 1 319 156.00 |
FJ Net sales | 1 319 156.00 | | 1 319 156.00 | 1 319 156.00 |
FM Inventory production | | | 54 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 566.00 | |
FU Purchases of raw materials and other supplies | | | 380 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 485 237.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 351 913.00 | |
FZ Social Security Contributions | | | 156 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 387 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 311.00 | |
GL Other interest and similar income | | | 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 222.00 | 16 351.00 | | 27 222.00 |
A2 TOTAL ASSETS | 17 954.00 | 29 322.00 | | 17 954.00 |
HB Exceptional income from capital transactions | 1 561.00 | 123.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 123.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 20.00 | 180.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 4 011.00 | | 1 803.00 |
HG Exceptional depreciation and provisions | 16 634.00 | | | 16 634.00 |
HH Total exceptional expenses (VIII) | 18 457.00 | 4 191.00 | | 18 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | -4 068.00 | | -16 896.00 |
HK Income tax | | 4 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 626.00 | 1 616 996.00 | | 1 402 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 154.00 | 1 574 934.00 | | 1 408 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | 42 062.00 | | -5 528.00 |
HP References: Equipment leasing | 366.00 | 4 394.00 | | 366.00 |
HQ References: Real Estate Leasing | | 21.00 | | |
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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 | 52 699.00 | | 22 745.00 | 52 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 649.00 | |
I4 DECREASES Grand Total | | 26 524.00 | 48 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 674.00 | 48 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 600.00 | | 22 345.00 | 51 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 400.00 | 1 099.00 |
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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 | 42 705.00 | 20 342.00 | 23 871.00 | 42 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 705.00 | 20 342.00 | 23 871.00 | 42 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 150.00 | | | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | | | 8 150.00 |
7C Grand total | 8 150.00 | | | 8 150.00 |
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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 | 171 045.00 | 171 045.00 | | 171 045.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 385 075.00 | | | 385 075.00 |
VA Doubtful or disputed receivables | 9 748.00 | | | 9 748.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 71 952.00 | 19 895.00 | 52 057.00 | 71 952.00 |
VI Group and Associates | 31 697.00 | 31 697.00 | | 31 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VM Income taxes | 26 115.00 | | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 15 711.00 | | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 535.00 | 455 535.00 | | 455 535.00 |
VW VAT | 69 402.00 | 69 402.00 | | 69 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 351.00 | 346 294.00 | 52 057.00 | 398 351.00 |
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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 | 9 786.00 | 7 306.00 | | 9 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | 9 124.00 | | 10 283.00 |
ST Other accounts | 98 220.00 | 101 098.00 | | 98 220.00 |
XQ Rental, rental and co-ownership charges | 30 683.00 | 21 505.00 | | 30 683.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | | 570.00 | | |
YT Subcontracting | 38 046.00 | 152 799.00 | | 38 046.00 |
YU External personnel | 308 005.00 | 300 385.00 | | 308 005.00 |
YW Business tax | 1 489.00 | 952.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 275.00 | 8 258.00 | | 11 275.00 |
YY Amount of VAT collected | 256 135.00 | 326 519.00 | | 256 135.00 |
YZ Total deductible VAT on goods and services | 164 467.00 | 198 905.00 | | 164 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 237.00 | 584 911.00 | | 485 237.00 |
