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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 6 131.00 | 7 067.00 | 13 198.00 |
AT Other tangible assets | 13 032.00 | 8 668.00 | 4 364.00 | 13 032.00 |
BJ TOTAL (I) | 26 230.00 | 14 800.00 | 11 431.00 | 26 230.00 |
BL Raw materials, supplies | 35 900.00 | | 35 900.00 | 35 900.00 |
BT Goods | 5 032.00 | | 5 032.00 | 5 032.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 51 831.00 | 7 618.00 | 44 213.00 | 51 831.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 127 286.00 | 7 618.00 | 119 668.00 | 127 286.00 |
CO Grand total (0 to V) | 153 516.00 | 22 418.00 | 131 098.00 | 153 516.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 216.00 | 23 616.00 | | 27 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 3 600.00 | | 11 527.00 |
DL TOTAL (I) | 49 742.00 | 38 216.00 | | 49 742.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 161.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 114.00 | 22 201.00 | | 25 114.00 |
DX Trade payables and related accounts | 36 222.00 | 26 578.00 | | 36 222.00 |
DY Tax and social security liabilities | 19 638.00 | 22 387.00 | | 19 638.00 |
EA Other liabilities | 225.00 | 327.00 | | 225.00 |
EC TOTAL (IV) | 81 356.00 | 71 654.00 | | 81 356.00 |
EE Grand total (I to V) | 131 098.00 | 109 869.00 | | 131 098.00 |
EG Accrued income and payables due within one year | 81 356.00 | 71 654.00 | | 81 356.00 |
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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 | 20 888.00 | | 20 888.00 | 20 888.00 |
FG Production sold - services | 262 673.00 | | 262 673.00 | 262 673.00 |
FJ Net sales | 283 561.00 | | 283 561.00 | 283 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 287 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 895.00 | |
FT Inventory change (goods) | | | -1 772.00 | |
FU Purchases of raw materials and other supplies | | | 129 985.00 | |
FV Inventory change (raw materials and supplies) | | | -5 159.00 | |
FW Other purchases and external expenses | | | 47 454.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 61 257.00 | |
FZ Social Security Contributions | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 274 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 863.00 | 2 978.00 | | 1 863.00 |
A4 Equity method investments | 3 614.00 | 3 373.00 | | 3 614.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 017.00 | 116.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 521.00 | 267 713.00 | | 287 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 994.00 | 264 113.00 | | 275 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 3 600.00 | | 11 527.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
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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 | 18 340.00 | | 7 890.00 | 18 340.00 |
I4 DECREASES Grand Total | | | 26 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 340.00 | | 7 890.00 | 18 340.00 |
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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 | 10 684.00 | 4 115.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 4 115.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 018.00 | 1 506.00 | 2 906.00 | 9 018.00 |
7B Total provisions for depreciation | 9 018.00 | 1 506.00 | 2 906.00 | 9 018.00 |
7C Grand total | 9 018.00 | 1 506.00 | 2 906.00 | 9 018.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | 2 906.00 | |
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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 | 36 222.00 | 36 222.00 | | 36 222.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 42 178.00 | | | 42 178.00 |
VA Doubtful or disputed receivables | 9 653.00 | | | 9 653.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 25 114.00 | 25 114.00 | | 25 114.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 701.00 | 57 701.00 | | 57 701.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 356.00 | 81 356.00 | | 81 356.00 |
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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 | 3 842.00 | 3 035.00 | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 417.00 | 7 318.00 | | 7 417.00 |
ST Other accounts | 26 241.00 | 25 186.00 | | 26 241.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 108.00 | | 12 108.00 |
YT Subcontracting | 1 689.00 | 3 342.00 | | 1 689.00 |
YW Business tax | 751.00 | 744.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | 3 779.00 | | 4 593.00 |
YY Amount of VAT collected | 58 463.00 | 53 610.00 | | 58 463.00 |
YZ Total deductible VAT on goods and services | 39 560.00 | 35 486.00 | | 39 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 454.00 | 47 954.00 | | 47 454.00 |
