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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 64 438.00 | 61 169.00 | 3 268.00 | 64 438.00 |
AT Other tangible assets | 81 804.00 | 49 577.00 | 32 228.00 | 81 804.00 |
BJ TOTAL (I) | 152 242.00 | 110 746.00 | 41 496.00 | 152 242.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 105 105.00 | 1 233.00 | 103 872.00 | 105 105.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 90 784.00 | | 90 784.00 | 90 784.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 210 197.00 | 1 233.00 | 208 964.00 | 210 197.00 |
CO Grand total (0 to V) | 362 439.00 | 111 979.00 | 250 460.00 | 362 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 034.00 | 57 919.00 | | 65 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | 7 115.00 | | 18 741.00 |
DL TOTAL (I) | 100 275.00 | 81 534.00 | | 100 275.00 |
DU Loans and Debts from Credit Institutions (3) | 15 697.00 | 27 319.00 | | 15 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 365.00 | 45 129.00 | | 45 365.00 |
DX Trade payables and related accounts | 60 095.00 | 42 209.00 | | 60 095.00 |
DY Tax and social security liabilities | 28 928.00 | 19 450.00 | | 28 928.00 |
EA Other liabilities | 100.00 | 133 939.00 | | 100.00 |
EC TOTAL (IV) | 150 185.00 | 268 047.00 | | 150 185.00 |
EE Grand total (I to V) | 250 460.00 | 349 580.00 | | 250 460.00 |
EG Accrued income and payables due within one year | 150 185.00 | 268 047.00 | | 150 185.00 |
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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 | 669 742.00 | | 669 742.00 | 669 742.00 |
FG Production sold - services | 42 293.00 | | 42 293.00 | 42 293.00 |
FJ Net sales | 712 035.00 | | 712 035.00 | 712 035.00 |
FM Inventory production | | | -12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 700 221.00 | |
FU Purchases of raw materials and other supplies | | | 252 223.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 141 995.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 185 780.00 | |
FZ Social Security Contributions | | | 77 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 677 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A2 TOTAL ASSETS | 44 223.00 | 42 375.00 | | 44 223.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 5 864.00 | | |
HD Total exceptional income (VII) | 35.00 | 5 864.00 | | 35.00 |
HE Exceptional expenses on management operations | 1 100.00 | 45.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 1 574.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 619.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 4 244.00 | | -1 065.00 |
HK Income tax | 2 394.00 | 374.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 256.00 | 678 945.00 | | 700 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 514.00 | 671 831.00 | | 681 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | 7 115.00 | | 18 741.00 |
HP References: Equipment leasing | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 149 792.00 | | 2 450.00 | 149 792.00 |
I4 DECREASES Grand Total | | | 152 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 792.00 | | 2 450.00 | 143 792.00 |
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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 | 94 153.00 | 16 593.00 | | 94 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 153.00 | 16 593.00 | | 94 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | | 1 233.00 | | |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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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 | 60 095.00 | 60 095.00 | | 60 095.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 103 626.00 | | | 103 626.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 679.00 | 8 364.00 | 7 316.00 | 15 679.00 |
VI Group and Associates | 45 365.00 | 45 365.00 | | 45 365.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VM Income taxes | 3 247.00 | | | 3 247.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 943.00 | 115 943.00 | | 115 943.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 185.00 | 142 869.00 | 7 316.00 | 150 185.00 |
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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 | 1 158.00 | 2 119.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 298.00 | 6 488.00 | | 6 298.00 |
ST Other accounts | 47 068.00 | 42 203.00 | | 47 068.00 |
XQ Rental, rental and co-ownership charges | 17 655.00 | 18 485.00 | | 17 655.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 16 854.00 | 16 854.00 | | 16 854.00 |
YT Subcontracting | 70 974.00 | 71 769.00 | | 70 974.00 |
YW Business tax | 1 076.00 | 1 025.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | 3 144.00 | | 2 234.00 |
YY Amount of VAT collected | 98 083.00 | 92 372.00 | | 98 083.00 |
YZ Total deductible VAT on goods and services | 74 757.00 | 79 207.00 | | 74 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 995.00 | 138 945.00 | | 141 995.00 |
