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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 | 135 645.00 | | 135 645.00 | 135 645.00 |
AJ Other Intangible Assets | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 25 740.00 | 24 216.00 | 1 524.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 41 517.00 | 39 399.00 | 2 118.00 | 41 517.00 |
AT Other tangible assets | 37 839.00 | 21 216.00 | 16 623.00 | 37 839.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 211.00 | 87 285.00 | 155 925.00 | 243 211.00 |
BL Raw materials, supplies | 18 992.00 | | 18 992.00 | 18 992.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 80 125.00 | | 80 125.00 | 80 125.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 152 475.00 | | 152 475.00 | 152 475.00 |
CO Grand total (0 to V) | 395 686.00 | 87 285.00 | 308 400.00 | 395 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 118 875.00 | | | 118 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | | | 10 954.00 |
DL TOTAL (I) | 188 129.00 | | | 188 129.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 69 118.00 | | | 69 118.00 |
DY Tax and social security liabilities | 48 282.00 | | | 48 282.00 |
EC TOTAL (IV) | 120 271.00 | | | 120 271.00 |
EE Grand total (I to V) | 308 400.00 | | | 308 400.00 |
EG Accrued income and payables due within one year | 120 271.00 | | | 120 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 459 974.00 | | 459 974.00 | 459 974.00 |
FG Production sold - services | 207 580.00 | | 207 580.00 | 207 580.00 |
FJ Net sales | 667 554.00 | | 667 554.00 | 667 554.00 |
FO Operating subsidies | | | 11 663.00 | |
FR Total operating income (I) | | | 679 217.00 | |
FS Purchases of goods (including customs duties) | | | 88 553.00 | |
FT Inventory change (goods) | | | 9 250.00 | |
FU Purchases of raw materials and other supplies | | | 229 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 169 699.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 116 614.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 666 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 091.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 372.00 | | | 11 372.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 217.00 | | | 679 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 263.00 | | | 668 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | | | 10 954.00 |
HP References: Equipment leasing | 6 381.00 | | | 6 381.00 |
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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 | 226 335.00 | | 16 876.00 | 226 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 243 211.00 | |
IO DECREASES Total including other intangible assets | | | 138 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 099.00 | | | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 220.00 | | 16 876.00 | 88 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 83 770.00 | 3 515.00 | | 83 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 316.00 | 3 515.00 | | 81 316.00 |
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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 | 69 118.00 | 69 118.00 | | 69 118.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 488.00 | | | 8 488.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 039.00 | | | 11 039.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 723.00 | 36 708.00 | 15.00 | 36 723.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 771.00 | 119 771.00 | | 119 771.00 |
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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 | 3 667.00 | | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 065.00 | | | 13 065.00 |
ST Other accounts | 78 451.00 | | | 78 451.00 |
XQ Rental, rental and co-ownership charges | 44 880.00 | | | 44 880.00 |
YQ Equipment leasing commitment | 6 381.00 | | | 6 381.00 |
YT Subcontracting | 33 303.00 | | | 33 303.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 125 154.00 | | | 125 154.00 |
YZ Total deductible VAT on goods and services | 73 307.00 | | | 73 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 699.00 | | | 169 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
