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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 23 897.00 | | 23 897.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 234 524.00 | 189 548.00 | 44 976.00 | 234 524.00 |
AT Other tangible assets | 104 490.00 | 101 753.00 | 2 737.00 | 104 490.00 |
AV Fixed assets in progress | 60 400.00 | | 60 400.00 | 60 400.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 429 502.00 | 296 836.00 | 132 666.00 | 429 502.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BN Goods in progress | 36 819.00 | | 36 819.00 | 36 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 000.00 | 3 425.00 | 274 575.00 | 278 000.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 100 049.00 | | 100 049.00 | 100 049.00 |
CJ TOTAL (II) | 467 114.00 | 3 425.00 | 463 689.00 | 467 114.00 |
CO Grand total (0 to V) | 896 616.00 | 300 261.00 | 596 355.00 | 896 616.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 963.00 | 106 963.00 | | 106 963.00 |
DH Retained earnings | 9 154.00 | -41 598.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501.00 | 50 752.00 | | 55 501.00 |
DL TOTAL (I) | 281 618.00 | 226 117.00 | | 281 618.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117.00 | 85 318.00 | | 20 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 026.00 | 40 871.00 | | 61 026.00 |
DX Trade payables and related accounts | 99 939.00 | 74 392.00 | | 99 939.00 |
DY Tax and social security liabilities | 133 655.00 | 141 172.00 | | 133 655.00 |
EC TOTAL (IV) | 314 737.00 | 341 754.00 | | 314 737.00 |
EE Grand total (I to V) | 596 355.00 | 567 870.00 | | 596 355.00 |
EG Accrued income and payables due within one year | 303 421.00 | 316 281.00 | | 303 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 925.00 | | |
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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 | -11 201.00 | | -11 201.00 | -11 201.00 |
FG Production sold - services | 1 224 712.00 | | 1 224 712.00 | 1 224 712.00 |
FJ Net sales | 1 213 512.00 | | 1 213 512.00 | 1 213 512.00 |
FM Inventory production | | | 36 819.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 776.00 | |
FU Purchases of raw materials and other supplies | | | 310 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 329 293.00 | |
FX Taxes, duties, and similar payments | | | 44 827.00 | |
FY Salaries and Wages | | | 371 350.00 | |
FZ Social Security Contributions | | | 122 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 201 506.00 | |
GG - OPERATING RESULT (I - II) | | | 56 270.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 444.00 | 7 316.00 | | 7 444.00 |
A2 TOTAL ASSETS | 22 531.00 | 22 324.00 | | 22 531.00 |
HA Exceptional income from management transactions | 268.00 | 837.00 | | 268.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 101.00 | 837.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 500.00 | 48.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 4.00 | 300.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 504.00 | 348.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 490.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 877.00 | 1 310 171.00 | | 1 258 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 376.00 | 1 259 419.00 | | 1 203 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 501.00 | 50 752.00 | | 55 501.00 |
HP References: Equipment leasing | 1 943.00 | 7 121.00 | | 1 943.00 |
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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 | 410 090.00 | | 19 517.00 | 410 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 105.00 | 429 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 399 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 001.00 | | 19 517.00 | 380 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 274 593.00 | 22 344.00 | 101.00 | 274 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 058.00 | 22 344.00 | 101.00 | 269 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 2 545.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 2 545.00 | | 880.00 |
7C Grand total | 880.00 | 2 545.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | | |
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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 | 99 939.00 | 99 939.00 | | 99 939.00 |
8C Staff and Related Accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 273 890.00 | | | 273 890.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 20 117.00 | 8 801.00 | 11 315.00 | 20 117.00 |
VI Group and Associates | 61 026.00 | 61 026.00 | | 61 026.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VM Income taxes | 22 819.00 | | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 153.00 | 301 153.00 | | 301 153.00 |
VW VAT | 56 975.00 | 56 975.00 | | 56 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 737.00 | 303 421.00 | 11 315.00 | 314 737.00 |
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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 | 26 301.00 | 24 329.00 | | 26 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 479.00 | 14 181.00 | | 14 479.00 |
ST Other accounts | 126 930.00 | 135 609.00 | | 126 930.00 |
XQ Rental, rental and co-ownership charges | 123 007.00 | 123 151.00 | | 123 007.00 |
YQ Equipment leasing commitment | 32 812.00 | | | 32 812.00 |
YT Subcontracting | 34 132.00 | 19 519.00 | | 34 132.00 |
YU External personnel | 30 744.00 | 41 254.00 | | 30 744.00 |
YW Business tax | 18 526.00 | 18 574.00 | | 18 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 827.00 | 42 903.00 | | 44 827.00 |
YY Amount of VAT collected | 280 395.00 | 256 569.00 | | 280 395.00 |
YZ Total deductible VAT on goods and services | 122 413.00 | 113 383.00 | | 122 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 293.00 | 333 715.00 | | 329 293.00 |
