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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 91 354.00 | 77 169.00 | 14 186.00 | 91 354.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 95 912.00 | 77 832.00 | 18 080.00 | 95 912.00 |
BT Goods | 56 270.00 | | 56 270.00 | 56 270.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 78 388.00 | | 78 388.00 | 78 388.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 164 213.00 | | 164 213.00 | 164 213.00 |
CJ TOTAL (II) | 310 436.00 | | 310 436.00 | 310 436.00 |
CO Grand total (0 to V) | 406 348.00 | 77 832.00 | 328 516.00 | 406 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 94 007.00 | | | 94 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | | | 36 524.00 |
DL TOTAL (I) | 155 858.00 | | | 155 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 4 829.00 | | | 4 829.00 |
DX Trade payables and related accounts | 95 990.00 | | | 95 990.00 |
DY Tax and social security liabilities | 66 708.00 | | | 66 708.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 172 659.00 | | | 172 659.00 |
EE Grand total (I to V) | 328 516.00 | | | 328 516.00 |
EG Accrued income and payables due within one year | 171 613.00 | | | 171 613.00 |
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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 | 428 915.00 | 77 281.00 | 506 196.00 | 428 915.00 |
FG Production sold - services | 299 596.00 | 15 911.00 | 315 508.00 | 299 596.00 |
FJ Net sales | 728 512.00 | 93 192.00 | 821 704.00 | 728 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 829 970.00 | |
FS Purchases of goods (including customs duties) | | | 324 836.00 | |
FT Inventory change (goods) | | | -13 455.00 | |
FU Purchases of raw materials and other supplies | | | 54 915.00 | |
FV Inventory change (raw materials and supplies) | | | 37 003.00 | |
FW Other purchases and external expenses | | | 111 890.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 193 848.00 | |
FZ Social Security Contributions | | | 80 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 786 861.00 | |
GG - OPERATING RESULT (I - II) | | | 43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 585.00 | | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 970.00 | | | 829 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 446.00 | | | 793 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | | | 36 524.00 |
HP References: Equipment leasing | 2 893.00 | | | 2 893.00 |
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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 | 175 306.00 | 64.00 | 10 272.00 | 175 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 89 730.00 | 95 912.00 | |
IO DECREASES Total including other intangible assets | | 55 336.00 | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 394.00 | 91 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 999.00 | | | 55 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 476.00 | | 10 272.00 | 115 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | 64.00 | | 3 831.00 |
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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 | 157 064.00 | 10 498.00 | 89 730.00 | 157 064.00 |
PE DEPRECIATION Total including other intangible assets | 55 999.00 | | 55 336.00 | 55 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 065.00 | 10 498.00 | 34 394.00 | 101 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
7B Total provisions for depreciation | 7 988.00 | | 7 988.00 | 7 988.00 |
7C Grand total | 7 988.00 | | 7 988.00 | 7 988.00 |
UE of which provisions and reversals: - Operating | | | 7 988.00 | |
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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 | 95 990.00 | 95 990.00 | | 95 990.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
UX Other trade receivables | 78 388.00 | | | 78 388.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 4 473.00 | | | 4 473.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 3 473.00 | | | 3 473.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 848.00 | 89 953.00 | 3 895.00 | 93 848.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 830.00 | 167 830.00 | | 167 830.00 |
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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 | 8 484.00 | | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 355.00 | | | 7 355.00 |
ST Other accounts | 58 108.00 | | | 58 108.00 |
XQ Rental, rental and co-ownership charges | 28 335.00 | | | 28 335.00 |
YQ Equipment leasing commitment | 2 893.00 | | | 2 893.00 |
YT Subcontracting | 16 075.00 | | | 16 075.00 |
YU External personnel | 2 016.00 | | | 2 016.00 |
YW Business tax | 5 464.00 | | | 5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 948.00 | | | 13 948.00 |
YY Amount of VAT collected | 140 190.00 | | | 140 190.00 |
YZ Total deductible VAT on goods and services | 79 905.00 | | | 79 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 890.00 | | | 111 890.00 |
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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 |
