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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 | 164 578.00 | 85 798.00 | 78 780.00 | 164 578.00 |
AR Technical installations, industrial equipment and tools | 148 838.00 | 120 079.00 | 28 759.00 | 148 838.00 |
AT Other tangible assets | 88 539.00 | 59 988.00 | 28 552.00 | 88 539.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 402 655.00 | 265 865.00 | 136 790.00 | 402 655.00 |
BL Raw materials, supplies | 36 610.00 | | 36 610.00 | 36 610.00 |
BN Goods in progress | 45 189.00 | | 45 189.00 | 45 189.00 |
BR Intermediate and finished products | 31 370.00 | | 31 370.00 | 31 370.00 |
BX Customers and related accounts | 426 023.00 | 12 107.00 | 413 917.00 | 426 023.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 587 307.00 | 12 107.00 | 575 200.00 | 587 307.00 |
CO Grand total (0 to V) | 989 961.00 | 277 972.00 | 711 990.00 | 989 961.00 |
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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 |
DG Other reserves | 240 929.00 | | | 240 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 304 246.00 | | | 304 246.00 |
DU Loans and Debts from Credit Institutions (3) | 100 426.00 | | | 100 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | | | 20 979.00 |
DW Advances and down payments received on current orders | 14 058.00 | | | 14 058.00 |
DX Trade payables and related accounts | 147 350.00 | | | 147 350.00 |
DY Tax and social security liabilities | 122 217.00 | | | 122 217.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 407 744.00 | | | 407 744.00 |
EE Grand total (I to V) | 711 990.00 | | | 711 990.00 |
EG Accrued income and payables due within one year | 407 744.00 | | | 407 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 818.00 | | | 21 818.00 |
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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 | 250 769.00 | | 250 769.00 | 250 769.00 |
FG Production sold - services | 752 741.00 | | 752 741.00 | 752 741.00 |
FJ Net sales | 1 003 510.00 | | 1 003 510.00 | 1 003 510.00 |
FM Inventory production | | | 14 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 1 019 625.00 | |
FS Purchases of goods (including customs duties) | | | 286 114.00 | |
FU Purchases of raw materials and other supplies | | | 156 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 185 687.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 213 653.00 | |
FZ Social Security Contributions | | | 78 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 993 268.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 16 539.00 | | | 16 539.00 |
HH Total exceptional expenses (VIII) | 16 539.00 | | | 16 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 539.00 | | | -16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 625.00 | | | 1 019 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 309.00 | | | 1 011 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | | | 8 316.00 |
HP References: Equipment leasing | 12 945.00 | | | 12 945.00 |
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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 | 396 960.00 | | 29 972.00 | 396 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 17 347.00 | 6 930.00 | 402 655.00 | 17 347.00 |
IO DECREASES Total including other intangible assets | | | 164 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 347.00 | 6 930.00 | 237 377.00 | 17 347.00 |
KD ACQUISITIONS Total including other intangible assets | 147 230.00 | | 17 347.00 | 147 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 030.00 | | 12 625.00 | 249 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 347.00 | | | 17 347.00 |
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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 | 219 095.00 | 53 700.00 | 6 930.00 | 219 095.00 |
PE DEPRECIATION Total including other intangible assets | 60 695.00 | 25 103.00 | | 60 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 401.00 | 28 596.00 | 6 930.00 | 158 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 552.00 | 555.00 | | 11 552.00 |
7B Total provisions for depreciation | 11 552.00 | 555.00 | | 11 552.00 |
7C Grand total | 11 552.00 | 555.00 | | 11 552.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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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 | 147 350.00 | 147 350.00 | | 147 350.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 411 542.00 | | | 411 542.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 14 482.00 | | | 14 482.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 21 818.00 | 21 818.00 | | 21 818.00 |
VH Loans with a maturity of more than one year at origin | 78 608.00 | 78 608.00 | | 78 608.00 |
VI Group and Associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 14 632.00 | | | 14 632.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | | | 2 635.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 215.00 | 450 515.00 | 700.00 | 451 215.00 |
VW VAT | 101 958.00 | 101 958.00 | | 101 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 686.00 | 393 686.00 | | 393 686.00 |
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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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 151.00 | | | 29 151.00 |
ST Other accounts | 125 392.00 | | | 125 392.00 |
XQ Rental, rental and co-ownership charges | 11 779.00 | | | 11 779.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 12 945.00 | | | 12 945.00 |
YT Subcontracting | 9 532.00 | | | 9 532.00 |
YU External personnel | 9 832.00 | | | 9 832.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 336.00 | | | 15 336.00 |
YY Amount of VAT collected | 206 658.00 | | | 206 658.00 |
YZ Total deductible VAT on goods and services | 116 162.00 | | | 116 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 687.00 | | | 185 687.00 |
