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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 505.00 | 82 719.00 | 5 786.00 | 88 505.00 |
AT Other tangible assets | 101 755.00 | 99 864.00 | 1 891.00 | 101 755.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 204 204.00 | 184 027.00 | 20 177.00 | 204 204.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BN Goods in progress | 63 761.00 | | 63 761.00 | 63 761.00 |
BX Customers and related accounts | 153 498.00 | 11 213.00 | 142 285.00 | 153 498.00 |
BZ Other receivables | 21 747.00 | | 21 747.00 | 21 747.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 257 218.00 | 11 213.00 | 246 006.00 | 257 218.00 |
CO Grand total (0 to V) | 461 422.00 | 195 240.00 | 266 183.00 | 461 422.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 2 536.00 | 996.00 | | 2 536.00 |
DG Other reserves | 29 966.00 | 5 451.00 | | 29 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | 30 806.00 | | 19 740.00 |
DL TOTAL (I) | 99 754.00 | 84 765.00 | | 99 754.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 30 600.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 1 269.00 | | 4 776.00 |
DX Trade payables and related accounts | 67 434.00 | 70 050.00 | | 67 434.00 |
DY Tax and social security liabilities | 73 295.00 | 61 832.00 | | 73 295.00 |
EC TOTAL (IV) | 166 428.00 | 163 751.00 | | 166 428.00 |
EE Grand total (I to V) | 266 183.00 | 248 517.00 | | 266 183.00 |
EG Accrued income and payables due within one year | 166 428.00 | 163 751.00 | | 166 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 881.00 | 30 050.00 | | 20 881.00 |
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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 | 958 161.00 | | 958 161.00 | 958 161.00 |
FG Production sold - services | 5 823.00 | | 5 823.00 | 5 823.00 |
FJ Net sales | 963 984.00 | | 963 984.00 | 963 984.00 |
FM Inventory production | | | -13 265.00 | |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 960 530.00 | |
FU Purchases of raw materials and other supplies | | | 199 287.00 | |
FV Inventory change (raw materials and supplies) | | | -7 185.00 | |
FW Other purchases and external expenses | | | 332 339.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 295 002.00 | |
FZ Social Security Contributions | | | 102 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 933 539.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 056.00 | 3 550.00 | | 7 056.00 |
HE Exceptional expenses on management operations | 1 467.00 | 1 090.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 090.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 090.00 | | -1 467.00 |
HK Income tax | 1 559.00 | 2 589.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 530.00 | 864 956.00 | | 960 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 790.00 | 834 150.00 | | 940 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | 30 806.00 | | 19 740.00 |
HP References: Equipment leasing | 82 909.00 | 56 362.00 | | 82 909.00 |
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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 | 200 176.00 | | 5 755.00 | 200 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 204 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 190 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 444.00 | | | 11 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 232.00 | | 5 755.00 | 186 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 180 251.00 | 5 504.00 | 1 728.00 | 180 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 807.00 | 5 504.00 | 1 728.00 | 178 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 213.00 | | | 11 213.00 |
7B Total provisions for depreciation | 11 213.00 | | | 11 213.00 |
7C Grand total | 11 213.00 | | | 11 213.00 |
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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 | 67 434.00 | 67 434.00 | | 67 434.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 140 087.00 | | | 140 087.00 |
VA Doubtful or disputed receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 20 923.00 | 20 923.00 | | 20 923.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VK Loans repaid during the year | 502.00 | | | 502.00 |
VM Income taxes | 10 469.00 | | | 10 469.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 708.00 | 184 708.00 | | 184 708.00 |
VW VAT | 35 381.00 | 35 381.00 | | 35 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 428.00 | 166 428.00 | | 166 428.00 |
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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 | 3 888.00 | 3 084.00 | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 3 380.00 | | 2 073.00 |
ST Other accounts | 249 199.00 | 193 233.00 | | 249 199.00 |
XQ Rental, rental and co-ownership charges | 74 328.00 | 123 627.00 | | 74 328.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 168 353.00 | 138 888.00 | | 168 353.00 |
YT Subcontracting | 6 391.00 | 1 398.00 | | 6 391.00 |
YU External personnel | 349.00 | 353.00 | | 349.00 |
YW Business tax | 1 726.00 | 2 868.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | 5 952.00 | | 5 614.00 |
YY Amount of VAT collected | 157 630.00 | 130 683.00 | | 157 630.00 |
YZ Total deductible VAT on goods and services | 99 940.00 | 91 504.00 | | 99 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 339.00 | 321 991.00 | | 332 339.00 |
