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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 700.00 | 8 550.00 | 2 150.00 | 10 700.00 |
AP Buildings | 31 566.00 | 31 566.00 | | 31 566.00 |
AR Technical installations, industrial equipment and tools | 146 199.00 | 138 976.00 | 7 223.00 | 146 199.00 |
AT Other tangible assets | 47 714.00 | 42 754.00 | 4 960.00 | 47 714.00 |
BH Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
BJ TOTAL (I) | 265 628.00 | 221 846.00 | 43 782.00 | 265 628.00 |
BL Raw materials, supplies | 61 611.00 | | 61 611.00 | 61 611.00 |
BN Goods in progress | 74 343.00 | | 74 343.00 | 74 343.00 |
BX Customers and related accounts | 496 741.00 | 6 132.00 | 490 609.00 | 496 741.00 |
BZ Other receivables | 356 433.00 | | 356 433.00 | 356 433.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 047 459.00 | 6 132.00 | 1 041 327.00 | 1 047 459.00 |
CO Grand total (0 to V) | 1 313 087.00 | 227 978.00 | 1 085 109.00 | 1 313 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 41 045.00 | 41 045.00 | | 41 045.00 |
DH Retained earnings | 303 750.00 | 278 752.00 | | 303 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 24 998.00 | | 7 295.00 |
DL TOTAL (I) | 402 250.00 | 394 955.00 | | 402 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 14 840.00 | | 14 840.00 |
DX Trade payables and related accounts | 391 563.00 | 348 188.00 | | 391 563.00 |
DY Tax and social security liabilities | 65 315.00 | 64 937.00 | | 65 315.00 |
EA Other liabilities | 211 141.00 | 134 744.00 | | 211 141.00 |
EC TOTAL (IV) | 682 859.00 | 562 709.00 | | 682 859.00 |
EE Grand total (I to V) | 1 085 109.00 | 957 664.00 | | 1 085 109.00 |
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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 | | | | |
FD Production sold - goods | 1 467 074.00 | | 1 467 074.00 | 1 467 074.00 |
FJ Net sales | 1 467 074.00 | | 1 467 074.00 | 1 467 074.00 |
FM Inventory production | | | -6 581.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 893.00 | |
FR Total operating income (I) | | | 1 472 386.00 | |
FU Purchases of raw materials and other supplies | | | 153 918.00 | |
FV Inventory change (raw materials and supplies) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 857 920.00 | |
FX Taxes, duties, and similar payments | | | 29 439.00 | |
FY Salaries and Wages | | | 294 024.00 | |
FZ Social Security Contributions | | | 114 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 468 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 291.00 | 3 521.00 | | 8 291.00 |
HD Total exceptional income (VII) | 8 291.00 | 3 521.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 1 598.00 | 972.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 972.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | 2 549.00 | | 6 693.00 |
HK Income tax | | 1 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 678.00 | 1 549 810.00 | | 1 480 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 383.00 | 1 524 812.00 | | 1 473 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 24 998.00 | | 7 295.00 |
HP References: Equipment leasing | 122 591.00 | | | 122 591.00 |
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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 | 263 129.00 | | 2 500.00 | 263 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 449.00 | |
I4 DECREASES Grand Total | | | 265 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 980.00 | | 2 500.00 | 222 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | | 29 449.00 |
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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 | 209 637.00 | 12 208.00 | | 209 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 600.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 687.00 | 11 608.00 | | 201 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | | | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
8B Suppliers and Related Accounts | 391 563.00 | 391 563.00 | | 391 563.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 27 206.00 | 27 206.00 | | 27 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 141.00 | 211 141.00 | | 211 141.00 |
UT Other financial assets | 29 449.00 | | | 29 449.00 |
UX Other trade receivables | 814 031.00 | | | 814 031.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 6 132.00 | | | 6 132.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 7 938.00 | | | 7 938.00 |
VM Income taxes | 19 366.00 | | | 19 366.00 |
VP Miscellaneous | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 14 554.00 | | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 177.00 | 861 596.00 | 35 581.00 | 897 177.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 860.00 | 682 860.00 | | 682 860.00 |
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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 | 20 780.00 | | | 20 780.00 |
ST Other accounts | 301 811.00 | | | 301 811.00 |
XQ Rental, rental and co-ownership charges | 53 470.00 | | | 53 470.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 502 639.00 | | | 502 639.00 |
YW Business tax | 8 659.00 | | | 8 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 439.00 | | | 29 439.00 |
YY Amount of VAT collected | 285 139.00 | | | 285 139.00 |
YZ Total deductible VAT on goods and services | 207 995.00 | | | 207 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 920.00 | | | 857 920.00 |
