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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AR Technical installations, industrial equipment and tools | 230 749.00 | 217 918.00 | 12 831.00 | 230 749.00 |
AT Other tangible assets | 40 954.00 | 23 521.00 | 17 432.00 | 40 954.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 277 144.00 | 244 169.00 | 32 975.00 | 277 144.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BN Goods in progress | 34 014.00 | | 34 014.00 | 34 014.00 |
BX Customers and related accounts | 268 118.00 | | 268 118.00 | 268 118.00 |
BZ Other receivables | 42 105.00 | | 42 105.00 | 42 105.00 |
CF Cash and cash equivalents | 98 703.00 | | 98 703.00 | 98 703.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 450 361.00 | | 450 361.00 | 450 361.00 |
CO Grand total (0 to V) | 727 506.00 | 244 169.00 | 483 336.00 | 727 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 172 441.00 | | | 172 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | | | 18 700.00 |
DL TOTAL (I) | 291 449.00 | | | 291 449.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 83 331.00 | | | 83 331.00 |
DY Tax and social security liabilities | 106 373.00 | | | 106 373.00 |
EC TOTAL (IV) | 191 887.00 | | | 191 887.00 |
EE Grand total (I to V) | 483 336.00 | | | 483 336.00 |
EG Accrued income and payables due within one year | 191 887.00 | | | 191 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 202 197.00 | | 202 197.00 | 202 197.00 |
FG Production sold - services | 501 851.00 | | 501 851.00 | 501 851.00 |
FJ Net sales | 704 048.00 | | 704 048.00 | 704 048.00 |
FM Inventory production | | | 2 239.00 | |
FN Capitalized production | | | 9 007.00 | |
FO Operating subsidies | | | 5 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 388.00 | |
FU Purchases of raw materials and other supplies | | | 83 872.00 | |
FV Inventory change (raw materials and supplies) | | | 9 645.00 | |
FW Other purchases and external expenses | | | 240 884.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 258 058.00 | |
FZ Social Security Contributions | | | 79 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 704 898.00 | |
GG - OPERATING RESULT (I - II) | | | 20 489.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 402.00 | | | 725 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 702.00 | | | 706 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | | | 18 700.00 |
HP References: Equipment leasing | 9 011.00 | | | 9 011.00 |
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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 | 265 187.00 | | 15 807.00 | 265 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 277 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 271 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 747.00 | | 15 807.00 | 259 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 238 396.00 | 9 622.00 | 3 850.00 | 238 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 667.00 | 9 622.00 | 3 850.00 | 235 667.00 |
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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 | 83 331.00 | 83 331.00 | | 83 331.00 |
8C Staff and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 268 118.00 | 268 118.00 | | 268 118.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 14 340.00 | 14 340.00 | | 14 340.00 |
VP Miscellaneous | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 975.00 | 311 164.00 | 1 811.00 | 312 975.00 |
VW VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 887.00 | 191 887.00 | | 191 887.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 078.00 | | | 11 078.00 |
ST Other accounts | 98 889.00 | | | 98 889.00 |
XQ Rental, rental and co-ownership charges | 41 813.00 | | | 41 813.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 231.00 | | | 7 231.00 |
YT Subcontracting | 89 103.00 | | | 89 103.00 |
YW Business tax | 14 863.00 | | | 14 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | | | 17 907.00 |
YY Amount of VAT collected | 135 835.00 | | | 135 835.00 |
YZ Total deductible VAT on goods and services | 54 556.00 | | | 54 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 884.00 | | | 240 884.00 |
