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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 | 2 492.00 | 1 975.00 | 517.00 | 2 492.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 8 172.00 | 6 782.00 | 14 954.00 |
AT Other tangible assets | 100 201.00 | 9 682.00 | 90 519.00 | 100 201.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 125 012.00 | 19 829.00 | 105 183.00 | 125 012.00 |
BL Raw materials, supplies | 48 102.00 | | 48 102.00 | 48 102.00 |
BN Goods in progress | 69 992.00 | | 69 992.00 | 69 992.00 |
BX Customers and related accounts | 177 264.00 | 6 589.00 | 170 675.00 | 177 264.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 85 661.00 | | 85 661.00 | 85 661.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 424 713.00 | 6 589.00 | 418 124.00 | 424 713.00 |
CO Grand total (0 to V) | 549 726.00 | 26 419.00 | 523 307.00 | 549 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 789.00 | | | 142 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 994.00 | | | 47 994.00 |
DL TOTAL (I) | 201 783.00 | | | 201 783.00 |
DU Loans and Debts from Credit Institutions (3) | 114 966.00 | | | 114 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 143 452.00 | | | 143 452.00 |
DY Tax and social security liabilities | 54 338.00 | | | 54 338.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 321 524.00 | | | 321 524.00 |
EE Grand total (I to V) | 523 307.00 | | | 523 307.00 |
EG Accrued income and payables due within one year | 212 410.00 | | | 212 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 873 856.00 | | 873 856.00 | 873 856.00 |
FJ Net sales | 873 856.00 | | 873 856.00 | 873 856.00 |
FM Inventory production | | | 67 664.00 | |
FN Capitalized production | | | 9 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 962 392.00 | |
FU Purchases of raw materials and other supplies | | | 480 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 164 526.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 189 174.00 | |
FZ Social Security Contributions | | | 46 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 894 110.00 | |
GG - OPERATING RESULT (I - II) | | | 68 283.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 741.00 | | | 10 741.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 12 815.00 | | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 807.00 | | | 962 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 813.00 | | | 914 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 994.00 | | | 47 994.00 |
HP References: Equipment leasing | 7 009.00 | | | 7 009.00 |
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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 | 25 601.00 | | 99 411.00 | 25 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | | 125 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | 990.00 | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 524.00 | | 92 631.00 | 22 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 5 790.00 | 1 575.00 |
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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 | 15 561.00 | 4 268.00 | | 15 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 473.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059.00 | 3 795.00 | | 14 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | 3 295.00 | 323.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 3 295.00 | 323.00 | 3 617.00 |
7C Grand total | 3 617.00 | 3 295.00 | 323.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | 3 295.00 | 323.00 | |
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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 | 143 452.00 | 143 452.00 | | 143 452.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 7 365.00 | | | 7 365.00 |
UX Other trade receivables | 161 502.00 | | | 161 502.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VB VAT | 19 142.00 | | | 19 142.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 114 793.00 | 5 679.00 | 89 037.00 | 114 793.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 94 180.00 | | | 94 180.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 9 486.00 | | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 323.00 | 220 958.00 | 7 365.00 | 228 323.00 |
VW VAT | 26 855.00 | 26 855.00 | | 26 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 524.00 | 212 410.00 | 89 037.00 | 321 524.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 628.00 | | | 13 628.00 |
ST Other accounts | 92 894.00 | | | 92 894.00 |
XQ Rental, rental and co-ownership charges | 45 835.00 | | | 45 835.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 13 095.00 | | | 13 095.00 |
YT Subcontracting | 5 502.00 | | | 5 502.00 |
YU External personnel | 6 666.00 | | | 6 666.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 108 004.00 | | | 108 004.00 |
YZ Total deductible VAT on goods and services | 130 473.00 | | | 130 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 526.00 | | | 164 526.00 |
