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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 | 7 401.00 | 6 084.00 | 1 317.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 34 249.00 | 30 274.00 | 3 974.00 | 34 249.00 |
AT Other tangible assets | 17 602.00 | 8 595.00 | 9 007.00 | 17 602.00 |
BJ TOTAL (I) | 59 252.00 | 44 953.00 | 14 298.00 | 59 252.00 |
BL Raw materials, supplies | 46 751.00 | | 46 751.00 | 46 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 958.00 | | 100 958.00 | 100 958.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 173 413.00 | | 173 413.00 | 173 413.00 |
CO Grand total (0 to V) | 232 664.00 | 44 953.00 | 187 711.00 | 232 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 50 492.00 | 60 279.00 | | 50 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143.00 | -9 787.00 | | 22 143.00 |
DL TOTAL (I) | 81 413.00 | 59 270.00 | | 81 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367.00 | 11 285.00 | | 8 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | 40 610.00 | | 30 639.00 |
DX Trade payables and related accounts | 8 148.00 | 2 411.00 | | 8 148.00 |
DY Tax and social security liabilities | 54 520.00 | 44 745.00 | | 54 520.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 106 298.00 | 99 051.00 | | 106 298.00 |
EE Grand total (I to V) | 187 711.00 | 158 321.00 | | 187 711.00 |
EG Accrued income and payables due within one year | 100 915.00 | 90 684.00 | | 100 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 069.00 | | 405 069.00 | 405 069.00 |
FJ Net sales | 405 069.00 | | 405 069.00 | 405 069.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 409 298.00 | |
FU Purchases of raw materials and other supplies | | | 73 976.00 | |
FV Inventory change (raw materials and supplies) | | | -11 672.00 | |
FW Other purchases and external expenses | | | 107 981.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 166 848.00 | |
FZ Social Security Contributions | | | 54 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 399 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 8 596.00 | | 44.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | 3 579.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 3 596.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -3 596.00 | | -1 382.00 |
HK Income tax | -15 231.00 | -16 880.00 | | -15 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 631.00 | 461 286.00 | | 412 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 488.00 | 471 073.00 | | 390 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143.00 | -9 787.00 | | 22 143.00 |
HP References: Equipment leasing | 15 227.00 | 11 550.00 | | 15 227.00 |
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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 | 61 262.00 | | 5 849.00 | 61 262.00 |
I4 DECREASES Grand Total | | 7 860.00 | 59 252.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 51 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 861.00 | | 5 849.00 | 53 861.00 |
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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 | 43 939.00 | 4 699.00 | 3 685.00 | 43 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 1 087.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 943.00 | 3 612.00 | 3 685.00 | 38 943.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 100 958.00 | | | 100 958.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 8 367.00 | 2 985.00 | 5 382.00 | 8 367.00 |
VI Group and Associates | 30 639.00 | 30 639.00 | | 30 639.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VM Income taxes | 16 631.00 | | | 16 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 299.00 | 119 299.00 | | 119 299.00 |
VW VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 298.00 | 100 915.00 | 5 382.00 | 106 298.00 |
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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 | 2 909.00 | 3 216.00 | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | 3 905.00 | | 1 110.00 |
ST Other accounts | 56 688.00 | 51 813.00 | | 56 688.00 |
XQ Rental, rental and co-ownership charges | 17 490.00 | 19 310.00 | | 17 490.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 083.00 | | | 9 083.00 |
YT Subcontracting | 23 927.00 | 56 447.00 | | 23 927.00 |
YU External personnel | 8 766.00 | 9 162.00 | | 8 766.00 |
YW Business tax | 706.00 | 624.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | 3 840.00 | | 3 615.00 |
YY Amount of VAT collected | 82 078.00 | 91 222.00 | | 82 078.00 |
YZ Total deductible VAT on goods and services | 28 704.00 | 35 487.00 | | 28 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 981.00 | 140 636.00 | | 107 981.00 |
