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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 20 540.00 | | 20 540.00 | 20 540.00 |
AR Technical installations, industrial equipment and tools | 42 314.00 | 32 780.00 | 9 535.00 | 42 314.00 |
AT Other tangible assets | 94 935.00 | 31 842.00 | 63 094.00 | 94 935.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 161 273.00 | 65 781.00 | 95 491.00 | 161 273.00 |
BL Raw materials, supplies | 161 931.00 | 49 503.00 | 112 429.00 | 161 931.00 |
BX Customers and related accounts | 315 384.00 | 26 922.00 | 288 462.00 | 315 384.00 |
BZ Other receivables | 65 464.00 | | 65 464.00 | 65 464.00 |
CF Cash and cash equivalents | 102 876.00 | | 102 876.00 | 102 876.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 654 289.00 | 76 425.00 | 577 864.00 | 654 289.00 |
CO Grand total (0 to V) | 815 561.00 | 142 206.00 | 673 355.00 | 815 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 449 476.00 | | | 449 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | | | 16 285.00 |
DL TOTAL (I) | 498 761.00 | | | 498 761.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 89 422.00 | | | 89 422.00 |
DY Tax and social security liabilities | 82 173.00 | | | 82 173.00 |
EC TOTAL (IV) | 171 595.00 | | | 171 595.00 |
EE Grand total (I to V) | 673 355.00 | | | 673 355.00 |
EG Accrued income and payables due within one year | 171 595.00 | | | 171 595.00 |
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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 | 1 518 342.00 | | 1 518 342.00 | 1 518 342.00 |
FJ Net sales | 1 518 342.00 | | 1 518 342.00 | 1 518 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 070.00 | |
FU Purchases of raw materials and other supplies | | | 580 783.00 | |
FV Inventory change (raw materials and supplies) | | | -16 152.00 | |
FW Other purchases and external expenses | | | 339 736.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 392 784.00 | |
FZ Social Security Contributions | | | 201 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 986.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 142.00 | | | 9 142.00 |
HD Total exceptional income (VII) | 19 416.00 | | | 19 416.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -3 712.00 | | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 475.00 | | | 1 561 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 190.00 | | | 1 545 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | | | 16 285.00 |
HP References: Equipment leasing | 2 476.00 | | | 2 476.00 |
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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 | 109 835.00 | | 58 232.00 | 109 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 161 273.00 | |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 137 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 902.00 | | 58 142.00 | 85 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 91.00 | 2 232.00 |
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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 | 48 235.00 | 23 715.00 | 6 169.00 | 48 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 075.00 | 23 715.00 | 6 169.00 | 47 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | 3 000.00 | 5 200.00 | 5 200.00 |
6N Inventories and work in progress | 48 406.00 | 1 097.00 | | 48 406.00 |
6T Receivables | 30 304.00 | | 3 382.00 | 30 304.00 |
7B Total provisions for depreciation | 78 710.00 | 1 097.00 | 3 382.00 | 78 710.00 |
7C Grand total | 83 910.00 | 4 097.00 | 8 582.00 | 83 910.00 |
UE of which provisions and reversals: - Operating | | 4 097.00 | 8 582.00 | |
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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 | 89 422.00 | 89 422.00 | | 89 422.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
UT Other financial assets | 2 323.00 | | | 2 323.00 |
UX Other trade receivables | 279 695.00 | | | 279 695.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VM Income taxes | 52 334.00 | | | 52 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | | | 7 929.00 |
VS Prepaid expenses | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 805.00 | 389 482.00 | 2 323.00 | 391 805.00 |
VW VAT | 44 315.00 | 44 315.00 | | 44 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 595.00 | 171 595.00 | | 171 595.00 |
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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 | 8 253.00 | | | 8 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196.00 | | | 1 196.00 |
ST Other accounts | 193 532.00 | | | 193 532.00 |
XQ Rental, rental and co-ownership charges | 25 572.00 | | | 25 572.00 |
YT Subcontracting | 99 007.00 | | | 99 007.00 |
YU External personnel | 20 429.00 | | | 20 429.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 343.00 | | | 10 343.00 |
YY Amount of VAT collected | 225 359.00 | | | 225 359.00 |
YZ Total deductible VAT on goods and services | 15 206.00 | | | 15 206.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 736.00 | | | 339 736.00 |
