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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 44 611.00 | 30 441.00 | 14 170.00 | 44 611.00 |
AT Other tangible assets | 103 338.00 | 58 153.00 | 45 185.00 | 103 338.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 246 806.00 | 94 311.00 | 152 495.00 | 246 806.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 174 924.00 | | 174 924.00 | 174 924.00 |
BZ Other receivables | 38 972.00 | | 38 972.00 | 38 972.00 |
CF Cash and cash equivalents | 237 612.00 | | 237 612.00 | 237 612.00 |
CJ TOTAL (II) | 456 076.00 | | 456 076.00 | 456 076.00 |
CO Grand total (0 to V) | 702 881.00 | 94 311.00 | 608 571.00 | 702 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 156.00 | | | 136 156.00 |
DH Retained earnings | 235 442.00 | | | 235 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | | | 7 558.00 |
DL TOTAL (I) | 387 541.00 | | | 387 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | | | 20 838.00 |
DW Advances and down payments received on current orders | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 116 784.00 | | | 116 784.00 |
DY Tax and social security liabilities | 72 118.00 | | | 72 118.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 221 030.00 | | | 221 030.00 |
EE Grand total (I to V) | 608 571.00 | | | 608 571.00 |
EG Accrued income and payables due within one year | 221 030.00 | | | 221 030.00 |
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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 | 3 905.00 | | 3 905.00 | 3 905.00 |
FG Production sold - services | 629 637.00 | | 629 637.00 | 629 637.00 |
FJ Net sales | 633 543.00 | | 633 543.00 | 633 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 639 325.00 | |
FU Purchases of raw materials and other supplies | | | 158 378.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 147 260.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 236 532.00 | |
FZ Social Security Contributions | | | 65 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 631 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | | | 5 714.00 |
A2 TOTAL ASSETS | 27 950.00 | | | 27 950.00 |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 661.00 | | | 639 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 103.00 | | | 632 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | | | 7 558.00 |
HP References: Equipment leasing | 8 920.00 | | | 8 920.00 |
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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 | 233 198.00 | | 13 608.00 | 233 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 246 806.00 | |
IO DECREASES Total including other intangible assets | | | 91 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 260.00 | | | 91 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 797.00 | | 13 608.00 | 138 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 81 198.00 | 13 113.00 | | 81 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 938.00 | 13 113.00 | | 79 938.00 |
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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 | 116 784.00 | 116 784.00 | | 116 784.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 32 214.00 | 32 214.00 | | 32 214.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 174 924.00 | | | 174 924.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VI Group and Associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VK Loans repaid during the year | 8 875.00 | | | 8 875.00 |
VM Income taxes | 32 948.00 | | | 32 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 036.00 | 213 896.00 | 3 140.00 | 217 036.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 280.00 | 210 280.00 | | 210 280.00 |
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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 | 11 209.00 | | | 11 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 427.00 | | | 22 427.00 |
ST Other accounts | 90 041.00 | | | 90 041.00 |
XQ Rental, rental and co-ownership charges | 33 360.00 | | | 33 360.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 920.00 | | | 8 920.00 |
YT Subcontracting | 1 433.00 | | | 1 433.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 883.00 | | | 11 883.00 |
YY Amount of VAT collected | 123 264.00 | | | 123 264.00 |
YZ Total deductible VAT on goods and services | 56 579.00 | | | 56 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 260.00 | | | 147 260.00 |
