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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 | 14 288.00 | 11 615.00 | 2 672.00 | 14 288.00 |
AR Technical installations, industrial equipment and tools | 262 021.00 | 206 646.00 | 55 374.00 | 262 021.00 |
AT Other tangible assets | 162 405.00 | 78 175.00 | 84 230.00 | 162 405.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 447 034.00 | 296 437.00 | 150 596.00 | 447 034.00 |
BL Raw materials, supplies | 75 132.00 | | 75 132.00 | 75 132.00 |
BT Goods | 125 736.00 | | 125 736.00 | 125 736.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 80 386.00 | | 80 386.00 | 80 386.00 |
BZ Other receivables | 37 427.00 | | 37 427.00 | 37 427.00 |
CF Cash and cash equivalents | 71 501.00 | | 71 501.00 | 71 501.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 395 533.00 | | 395 533.00 | 395 533.00 |
CO Grand total (0 to V) | 842 568.00 | 296 437.00 | 546 130.00 | 842 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 151 793.00 | | | 151 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 387.00 | | | 22 387.00 |
DL TOTAL (I) | 218 180.00 | | | 218 180.00 |
DU Loans and Debts from Credit Institutions (3) | 98 332.00 | | | 98 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 279.00 | | | 44 279.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 111 807.00 | | | 111 807.00 |
DY Tax and social security liabilities | 73 492.00 | | | 73 492.00 |
EC TOTAL (IV) | 327 949.00 | | | 327 949.00 |
EE Grand total (I to V) | 546 130.00 | | | 546 130.00 |
EG Accrued income and payables due within one year | 270 230.00 | | | 270 230.00 |
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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 | 1 501 545.00 | | 1 501 545.00 | 1 501 545.00 |
FD Production sold - goods | 13 907.00 | | 13 907.00 | 13 907.00 |
FG Production sold - services | 9 573.00 | | 9 573.00 | 9 573.00 |
FJ Net sales | 1 525 027.00 | | 1 525 027.00 | 1 525 027.00 |
FO Operating subsidies | | | 8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FR Total operating income (I) | | | 1 541 414.00 | |
FS Purchases of goods (including customs duties) | | | 552 561.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FV Inventory change (raw materials and supplies) | | | -12 082.00 | |
FW Other purchases and external expenses | | | 465 181.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 333 440.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 511 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 498.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 425.00 | | | 1 541 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 037.00 | | | 1 519 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 387.00 | | | 22 387.00 |
HP References: Equipment leasing | 132 273.00 | | | 132 273.00 |
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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 | 432 846.00 | | 14 342.00 | 432 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | 154.00 | 447 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 424 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | 2 426.00 | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 674.00 | | 11 907.00 | 412 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | 8.00 | 8 310.00 |
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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 | 248 050.00 | 48 542.00 | 154.00 | 248 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 911.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 345.00 | 47 631.00 | 154.00 | 237 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | | 2 916.00 | 2 916.00 |
7C Grand total | 2 916.00 | | 2 916.00 | 2 916.00 |
UE of which provisions and reversals: - Operating | | | 2 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 111 807.00 | 111 807.00 | | 111 807.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 27 416.00 | 27 416.00 | | 27 416.00 |
UT Other financial assets | 8 319.00 | 8 319.00 | | 8 319.00 |
UX Other trade receivables | 80 386.00 | | | 80 386.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 98 332.00 | 40 651.00 | 54 293.00 | 98 332.00 |
VI Group and Associates | 44 273.00 | 44 273.00 | | 44 273.00 |
VJ Loans taken out during the year | 5 456.00 | | | 5 456.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VM Income taxes | 16 532.00 | | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | | | 16 575.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 418.00 | 131 418.00 | | 131 418.00 |
VW VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 910.00 | 270 230.00 | 54 293.00 | 327 910.00 |
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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 | 14 575.00 | | | 14 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 224.00 | | | 89 224.00 |
ST Other accounts | 313 414.00 | | | 313 414.00 |
XQ Rental, rental and co-ownership charges | 40 767.00 | | | 40 767.00 |
YT Subcontracting | 21 775.00 | | | 21 775.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 734.00 | | | 15 734.00 |
YY Amount of VAT collected | 156 368.00 | | | 156 368.00 |
YZ Total deductible VAT on goods and services | 122 597.00 | | | 122 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 181.00 | | | 465 181.00 |
