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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AR Technical installations, industrial equipment and tools | 80 637.00 | 73 519.00 | 7 117.00 | 80 637.00 |
AT Other tangible assets | 39 866.00 | 31 747.00 | 8 119.00 | 39 866.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 124 829.00 | 108 942.00 | 15 886.00 | 124 829.00 |
BL Raw materials, supplies | 15 464.00 | | 15 464.00 | 15 464.00 |
BT Goods | 72 017.00 | | 72 017.00 | 72 017.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 177 006.00 | 5 775.00 | 171 230.00 | 177 006.00 |
BZ Other receivables | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 73 935.00 | | 73 935.00 | 73 935.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 400 373.00 | 5 775.00 | 394 597.00 | 400 373.00 |
CO Grand total (0 to V) | 525 203.00 | 114 718.00 | 410 484.00 | 525 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 289.00 | | | 160 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 822.00 | | | 18 822.00 |
DL TOTAL (I) | 187 912.00 | | | 187 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364.00 | | | 6 364.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 89 276.00 | | | 89 276.00 |
DY Tax and social security liabilities | 122 873.00 | | | 122 873.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 222 572.00 | | | 222 572.00 |
EE Grand total (I to V) | 410 484.00 | | | 410 484.00 |
EG Accrued income and payables due within one year | 220 370.00 | | | 220 370.00 |
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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 | 581 954.00 | | 581 954.00 | 581 954.00 |
FD Production sold - goods | 109 746.00 | | 109 746.00 | 109 746.00 |
FG Production sold - services | 261 402.00 | | 261 402.00 | 261 402.00 |
FJ Net sales | 953 104.00 | | 953 104.00 | 953 104.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 956 908.00 | |
FS Purchases of goods (including customs duties) | | | 390 205.00 | |
FT Inventory change (goods) | | | -19 144.00 | |
FU Purchases of raw materials and other supplies | | | 101 221.00 | |
FV Inventory change (raw materials and supplies) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 158 351.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 238 926.00 | |
FZ Social Security Contributions | | | 61 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 937 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 914.00 | | | 956 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 091.00 | | | 938 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 822.00 | | | 18 822.00 |
HP References: Equipment leasing | 8 685.00 | | | 8 685.00 |
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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 | 120 001.00 | | 6 216.00 | 120 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 124 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 120 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 675.00 | | 6 216.00 | 115 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 102 376.00 | 7 954.00 | 1 388.00 | 102 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 550.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 252.00 | 7 403.00 | 1 388.00 | 99 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | | | 5 775.00 |
7C Grand total | 5 775.00 | | | 5 775.00 |
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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 | 89 276.00 | 89 276.00 | | 89 276.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 170 098.00 | | | 170 098.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VB VAT | 30 965.00 | | | 30 965.00 |
VH Loans with a maturity of more than one year at origin | 6 364.00 | 5 869.00 | 494.00 | 6 364.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VM Income taxes | 12 879.00 | | | 12 879.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 362.00 | 238 712.00 | 650.00 | 239 362.00 |
VW VAT | 68 534.00 | 68 534.00 | | 68 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 864.00 | 220 370.00 | 494.00 | 220 864.00 |
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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 | 4 273.00 | | | 4 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 645.00 | | | 10 645.00 |
ST Other accounts | 113 155.00 | | | 113 155.00 |
XQ Rental, rental and co-ownership charges | 20 008.00 | | | 20 008.00 |
YQ Equipment leasing commitment | 18 014.00 | | | 18 014.00 |
YT Subcontracting | 14 542.00 | | | 14 542.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | | | 7 179.00 |
YY Amount of VAT collected | 179 364.00 | | | 179 364.00 |
YZ Total deductible VAT on goods and services | 69 885.00 | | | 69 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 351.00 | | | 158 351.00 |
