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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 | 63 239.00 | 28 995.00 | 34 245.00 | 63 239.00 |
AR Technical installations, industrial equipment and tools | 14 352.00 | 9 394.00 | 4 959.00 | 14 352.00 |
AT Other tangible assets | 195 434.00 | 168 898.00 | 26 536.00 | 195 434.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 273 103.00 | 207 287.00 | 65 816.00 | 273 103.00 |
BT Goods | 315 892.00 | | 315 892.00 | 315 892.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 57 061.00 | | 57 061.00 | 57 061.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 406 756.00 | | 406 756.00 | 406 756.00 |
CO Grand total (0 to V) | 679 858.00 | 207 287.00 | 472 572.00 | 679 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 226 111.00 | | | 226 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | | | 34 825.00 |
DL TOTAL (I) | 282 936.00 | | | 282 936.00 |
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | | | 34 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | | | 1 436.00 |
DW Advances and down payments received on current orders | 21 388.00 | | | 21 388.00 |
DX Trade payables and related accounts | 65 232.00 | | | 65 232.00 |
DY Tax and social security liabilities | 58 470.00 | | | 58 470.00 |
EA Other liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 189 636.00 | | | 189 636.00 |
EE Grand total (I to V) | 472 572.00 | | | 472 572.00 |
EG Accrued income and payables due within one year | 168 247.00 | | | 168 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 429.00 | | | 19 429.00 |
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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 | 511 745.00 | | 511 745.00 | 511 745.00 |
FD Production sold - goods | -762.00 | | -762.00 | -762.00 |
FG Production sold - services | 632 323.00 | | 632 323.00 | 632 323.00 |
FJ Net sales | 1 143 307.00 | | 1 143 307.00 | 1 143 307.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FR Total operating income (I) | | | 1 148 616.00 | |
FS Purchases of goods (including customs duties) | | | 214 222.00 | |
FT Inventory change (goods) | | | -25 519.00 | |
FU Purchases of raw materials and other supplies | | | -25 017.00 | |
FW Other purchases and external expenses | | | 640 451.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 200 658.00 | |
FZ Social Security Contributions | | | 77 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GF Total Operating Expenses (II) | | | 1 109 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 566.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 311.00 | | | 1 150 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 486.00 | | | 1 115 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | | | 34 825.00 |
HP References: Equipment leasing | 12 604.00 | | | 12 604.00 |
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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 | 238 673.00 | | 67 469.00 | 238 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 33 039.00 | 273 103.00 | |
IO DECREASES Total including other intangible assets | | 33 039.00 | 63 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 810.00 | | 67 469.00 | 28 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 787.00 | | | 209 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 183 972.00 | 23 315.00 | | 183 972.00 |
PE DEPRECIATION Total including other intangible assets | 20 993.00 | 8 002.00 | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 979.00 | 15 313.00 | | 162 979.00 |
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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 | 65 232.00 | 65 232.00 | | 65 232.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 57 061.00 | | | 57 061.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 34 425.00 | 34 425.00 | | 34 425.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 10 404.00 | | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 352.00 | 84 276.00 | 76.00 | 84 352.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 247.00 | 168 247.00 | | 168 247.00 |
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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 | 2 713.00 | | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 090.00 | | | 22 090.00 |
ST Other accounts | 606 648.00 | | | 606 648.00 |
XQ Rental, rental and co-ownership charges | 11 713.00 | | | 11 713.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
YY Amount of VAT collected | 212 154.00 | | | 212 154.00 |
YZ Total deductible VAT on goods and services | 126 289.00 | | | 126 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 451.00 | | | 640 451.00 |
