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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 | 700.00 | 253.00 | 447.00 | 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 5 451.00 | 22 180.00 | 27 631.00 |
AT Other tangible assets | 22 660.00 | 4 096.00 | 18 564.00 | 22 660.00 |
BJ TOTAL (I) | 56 006.00 | 9 800.00 | 46 207.00 | 56 006.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 35 726.00 | | 35 726.00 | 35 726.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 76 006.00 | | 76 006.00 | 76 006.00 |
CO Grand total (0 to V) | 132 012.00 | 9 800.00 | 122 213.00 | 132 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | | | 14 514.00 |
DJ Investment subsidies | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 21 622.00 | | | 21 622.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 19 503.00 | | | 19 503.00 |
DX Trade payables and related accounts | 32 236.00 | | | 32 236.00 |
DY Tax and social security liabilities | 36 116.00 | | | 36 116.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 100 591.00 | | | 100 591.00 |
EE Grand total (I to V) | 122 213.00 | | | 122 213.00 |
EG Accrued income and payables due within one year | 100 591.00 | | | 100 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 500 956.00 | | 500 956.00 | 500 956.00 |
FG Production sold - services | 30 637.00 | | 30 637.00 | 30 637.00 |
FJ Net sales | 531 593.00 | | 531 593.00 | 531 593.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 531 670.00 | |
FU Purchases of raw materials and other supplies | | | 210 512.00 | |
FW Other purchases and external expenses | | | 86 844.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 144 921.00 | |
FZ Social Security Contributions | | | 49 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 515 143.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 762.00 | | | 10 762.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 862.00 | | | 531 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 348.00 | | | 517 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | | | 14 514.00 |
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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 | | | 56 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 56 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 9 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 547.00 | | |
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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 | 32 236.00 | 32 236.00 | | 32 236.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 12 414.00 | 12 414.00 | | 12 414.00 |
UX Other trade receivables | 35 726.00 | | | 35 726.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110.00 | 42 110.00 | | 42 110.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 088.00 | 81 088.00 | | 81 088.00 |
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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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | | | 8 783.00 |
ST Other accounts | 34 401.00 | | | 34 401.00 |
XQ Rental, rental and co-ownership charges | 34 018.00 | | | 34 018.00 |
YT Subcontracting | 9 642.00 | | | 9 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | | | 3 180.00 |
YY Amount of VAT collected | 48 541.00 | | | 48 541.00 |
YZ Total deductible VAT on goods and services | 46 601.00 | | | 46 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 844.00 | | | 86 844.00 |
