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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 549.00 | 18 350.00 | 8 200.00 | 26 549.00 |
AT Other tangible assets | 95 041.00 | 42 927.00 | 52 114.00 | 95 041.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 182 959.00 | 61 745.00 | 121 214.00 | 182 959.00 |
BL Raw materials, supplies | 67 341.00 | | 67 341.00 | 67 341.00 |
BN Goods in progress | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 407 681.00 | 11 850.00 | 395 831.00 | 407 681.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CF Cash and cash equivalents | 145 812.00 | | 145 812.00 | 145 812.00 |
CH Prepaid expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 692 016.00 | 11 850.00 | 680 166.00 | 692 016.00 |
CO Grand total (0 to V) | 874 976.00 | 73 596.00 | 801 380.00 | 874 976.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 154.00 | | | 242 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | | | 14 326.00 |
DL TOTAL (I) | 267 479.00 | | | 267 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 469.00 | | | 84 469.00 |
DW Advances and down payments received on current orders | 12 721.00 | | | 12 721.00 |
DX Trade payables and related accounts | 304 407.00 | | | 304 407.00 |
DY Tax and social security liabilities | 124 807.00 | | | 124 807.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 533 901.00 | | | 533 901.00 |
EE Grand total (I to V) | 801 380.00 | | | 801 380.00 |
EG Accrued income and payables due within one year | 520 967.00 | | | 520 967.00 |
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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 | 49 192.00 | | 49 192.00 | 49 192.00 |
FD Production sold - goods | 61 525.00 | | 61 525.00 | 61 525.00 |
FG Production sold - services | 1 895 150.00 | | 1 895 150.00 | 1 895 150.00 |
FJ Net sales | 2 005 867.00 | | 2 005 867.00 | 2 005 867.00 |
FM Inventory production | | | -1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 017 925.00 | |
FU Purchases of raw materials and other supplies | | | 841 056.00 | |
FV Inventory change (raw materials and supplies) | | | -13 837.00 | |
FW Other purchases and external expenses | | | 455 614.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 426 571.00 | |
FZ Social Security Contributions | | | 263 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 007 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | | | 13 380.00 |
HB Exceptional income from capital transactions | 11 874.00 | | | 11 874.00 |
HD Total exceptional income (VII) | 11 874.00 | | | 11 874.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 798.00 | | | 2 029 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 473.00 | | | 2 015 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | | | 14 326.00 |
HP References: Equipment leasing | 26 577.00 | | | 26 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 135.00 | 952.00 | 236.00 | 11 135.00 |
7B Total provisions for depreciation | 11 135.00 | 952.00 | 236.00 | 11 135.00 |
7C Grand total | 11 135.00 | 952.00 | 236.00 | 11 135.00 |
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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 | 25 491.00 | 12 557.00 | 12 934.00 | 25 491.00 |
8B Suppliers and Related Accounts | 304 407.00 | 304 407.00 | | 304 407.00 |
8C Staff and Related Accounts | 31 868.00 | 31 868.00 | | 31 868.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 394 446.00 | | | 394 446.00 |
VA Doubtful or disputed receivables | 13 235.00 | | | 13 235.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VI Group and Associates | 58 978.00 | 58 978.00 | | 58 978.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VM Income taxes | 27 398.00 | | | 27 398.00 |
VP Miscellaneous | 8 886.00 | | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VS Prepaid expenses | 16 533.00 | | | 16 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 020.00 | 471 120.00 | 900.00 | 472 020.00 |
VW VAT | 48 070.00 | 48 070.00 | | 48 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 179.00 | 508 245.00 | 12 934.00 | 521 179.00 |
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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 | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 321.00 | | | 15 321.00 |
ST Other accounts | 170 131.00 | | | 170 131.00 |
XQ Rental, rental and co-ownership charges | 27 542.00 | | | 27 542.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 67 143.00 | | | 67 143.00 |
YT Subcontracting | 74 190.00 | | | 74 190.00 |
YU External personnel | 168 431.00 | | | 168 431.00 |
YW Business tax | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | | | 11 176.00 |
YY Amount of VAT collected | 273 029.00 | | | 273 029.00 |
YZ Total deductible VAT on goods and services | 252 335.00 | | | 252 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 614.00 | | | 455 614.00 |
