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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 | 2 733.00 | 853.00 | 1 880.00 | 2 733.00 |
AP Buildings | 4 711.00 | 4 351.00 | 360.00 | 4 711.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 3 558.00 | 2 036.00 | 5 594.00 |
AT Other tangible assets | 55 563.00 | 40 265.00 | 15 298.00 | 55 563.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 79 990.00 | 49 028.00 | 30 962.00 | 79 990.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BV Advances and down payments on orders | 22 309.00 | | 22 309.00 | 22 309.00 |
BX Customers and related accounts | 259 997.00 | 17 327.00 | 242 670.00 | 259 997.00 |
BZ Other receivables | 199 915.00 | | 199 915.00 | 199 915.00 |
CF Cash and cash equivalents | 46 893.00 | | 46 893.00 | 46 893.00 |
CJ TOTAL (II) | 543 469.00 | 17 327.00 | 526 142.00 | 543 469.00 |
CO Grand total (0 to V) | 623 459.00 | 66 355.00 | 557 104.00 | 623 459.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 185 621.00 | | | 185 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 374.00 | | | 41 374.00 |
DL TOTAL (I) | 236 995.00 | | | 236 995.00 |
DU Loans and Debts from Credit Institutions (3) | 88 165.00 | | | 88 165.00 |
DW Advances and down payments received on current orders | 16 962.00 | | | 16 962.00 |
DX Trade payables and related accounts | 72 263.00 | | | 72 263.00 |
DY Tax and social security liabilities | 138 950.00 | | | 138 950.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 320 108.00 | | | 320 108.00 |
EE Grand total (I to V) | 557 104.00 | | | 557 104.00 |
EG Accrued income and payables due within one year | 270 025.00 | | | 270 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 378.00 | | | 22 378.00 |
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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 | 965 549.00 | | 965 549.00 | 965 549.00 |
FG Production sold - services | 44 549.00 | | 44 549.00 | 44 549.00 |
FJ Net sales | 1 010 098.00 | | 1 010 098.00 | 1 010 098.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 362.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 049 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | 226 986.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 454 634.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 253 658.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 327.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 989 952.00 | |
GG - OPERATING RESULT (I - II) | | | 59 726.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 783.00 | | | 16 783.00 |
A2 TOTAL ASSETS | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | | | 6 075.00 |
HH Total exceptional expenses (VIII) | 16 597.00 | | | 16 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 572.00 | | | -12 572.00 |
HK Income tax | 3 867.00 | | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 760.00 | | | 1 053 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 385.00 | | | 1 012 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 374.00 | | | 41 374.00 |
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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 | 91 536.00 | | 504.00 | 91 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 389.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 79 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 65 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 514.00 | | 354.00 | 77 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289.00 | | 150.00 | 11 289.00 |
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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 | 45 706.00 | 9 246.00 | 5 926.00 | 45 706.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 546.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 399.00 | 8 700.00 | 5 926.00 | 45 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 579.00 | 17 327.00 | 17 579.00 | 17 579.00 |
7B Total provisions for depreciation | 17 579.00 | 17 327.00 | 17 579.00 | 17 579.00 |
7C Grand total | 17 579.00 | 17 327.00 | 17 579.00 | 17 579.00 |
UE of which provisions and reversals: - Operating | | 17 327.00 | 17 579.00 | |
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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 | 72 263.00 | 72 263.00 | | 72 263.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 91 745.00 | 91 745.00 | | 91 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 11 074.00 | | | 11 074.00 |
UX Other trade receivables | 241 197.00 | | | 241 197.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 18 800.00 | | | 18 800.00 |
VB VAT | 15 424.00 | | | 15 424.00 |
VG Loans with a maturity of up to one year at origin | 22 378.00 | 22 378.00 | | 22 378.00 |
VH Loans with a maturity of more than one year at origin | 65 787.00 | 15 705.00 | 50 083.00 | 65 787.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VP Miscellaneous | 33 681.00 | | | 33 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 779.00 | | | 150 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 986.00 | 459 912.00 | 11 074.00 | 470 986.00 |
VW VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 147.00 | 253 064.00 | 50 083.00 | 303 147.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 106.00 | | | 4 106.00 |
ST Other accounts | 166 250.00 | | | 166 250.00 |
XQ Rental, rental and co-ownership charges | 96 491.00 | | | 96 491.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 187 786.00 | | | 187 786.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | | | 2 878.00 |
YY Amount of VAT collected | 81 323.00 | | | 81 323.00 |
YZ Total deductible VAT on goods and services | 31 165.00 | | | 31 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 634.00 | | | 454 634.00 |
