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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 174.00 | 29 159.00 | 22 015.00 | 51 174.00 |
AT Other tangible assets | 42 568.00 | 14 253.00 | 28 315.00 | 42 568.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 000.00 | 45 125.00 | 100 875.00 | 146 000.00 |
BL Raw materials, supplies | 88 141.00 | | 88 141.00 | 88 141.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 255 746.00 | 45.00 | 255 701.00 | 255 746.00 |
BZ Other receivables | 47 428.00 | | 47 428.00 | 47 428.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 392 808.00 | 45.00 | 392 763.00 | 392 808.00 |
CO Grand total (0 to V) | 538 808.00 | 45 170.00 | 493 638.00 | 538 808.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 19 860.00 | | | 19 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 790.00 | | | 20 790.00 |
DL TOTAL (I) | 101 150.00 | | | 101 150.00 |
DU Loans and Debts from Credit Institutions (3) | 59 379.00 | | | 59 379.00 |
DW Advances and down payments received on current orders | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 222 166.00 | | | 222 166.00 |
DY Tax and social security liabilities | 70 458.00 | | | 70 458.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EB Prepaid income (2) | 36 712.00 | | | 36 712.00 |
EC TOTAL (IV) | 392 488.00 | | | 392 488.00 |
EE Grand total (I to V) | 493 638.00 | | | 493 638.00 |
EG Accrued income and payables due within one year | 387 401.00 | | | 387 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 452.00 | | | 43 452.00 |
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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 | 618 716.00 | | 618 716.00 | 618 716.00 |
FJ Net sales | 618 716.00 | | 618 716.00 | 618 716.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 620 928.00 | |
FU Purchases of raw materials and other supplies | | | 148 057.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 215 826.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 160 473.00 | |
FZ Social Security Contributions | | | 52 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 597 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HF Exceptional expenses on capital transactions | 11 640.00 | | | 11 640.00 |
HH Total exceptional expenses (VIII) | 14 959.00 | | | 14 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | -2 201.00 | | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 929.00 | | | 634 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 138.00 | | | 614 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 790.00 | | | 20 790.00 |
HP References: Equipment leasing | 11 689.00 | | | 11 689.00 |
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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 | 159 735.00 | | 4 159.00 | 159 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 17 894.00 | 146 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 602.00 | | |
IO DECREASES Total including other intangible assets | | | 51 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 292.00 | 93 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 713.00 | | | 51 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 875.00 | | 4 159.00 | 105 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 36 495.00 | 14 884.00 | 6 254.00 | 36 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 423.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 14 461.00 | 4 652.00 | 33 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 222 166.00 | 222 166.00 | | 222 166.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
8L Deferred income | 36 712.00 | 36 712.00 | | 36 712.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 255 696.00 | | | 255 696.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 58 568.00 | 53 481.00 | 5 087.00 | 58 568.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VM Income taxes | 16 108.00 | | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 190.00 | | | 23 190.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 156.00 | 303 656.00 | 500.00 | 304 156.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 488.00 | 387 401.00 | 5 087.00 | 392 488.00 |
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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 | 3 878.00 | | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 887.00 | | | 75 887.00 |
ST Other accounts | 90 111.00 | | | 90 111.00 |
XQ Rental, rental and co-ownership charges | 20 338.00 | | | 20 338.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 689.00 | | | 11 689.00 |
YT Subcontracting | 29 491.00 | | | 29 491.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 124 504.00 | | | 124 504.00 |
YZ Total deductible VAT on goods and services | 66 355.00 | | | 66 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 826.00 | | | 215 826.00 |
