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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 188.00 | 62 992.00 | 7 196.00 | 70 188.00 |
AT Other tangible assets | 81 804.00 | 62 840.00 | 18 965.00 | 81 804.00 |
BJ TOTAL (I) | 157 992.00 | 125 832.00 | 32 161.00 | 157 992.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BN Goods in progress | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 73 571.00 | 1 233.00 | 72 338.00 | 73 571.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 80 730.00 | | 80 730.00 | 80 730.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 186 633.00 | 1 233.00 | 185 400.00 | 186 633.00 |
CO Grand total (0 to V) | 344 626.00 | 127 065.00 | 217 561.00 | 344 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 775.00 | 65 034.00 | | 83 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | 18 741.00 | | 4 935.00 |
DL TOTAL (I) | 105 210.00 | 100 275.00 | | 105 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324.00 | 15 697.00 | | 7 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 486.00 | 45 365.00 | | 45 486.00 |
DX Trade payables and related accounts | 44 288.00 | 60 095.00 | | 44 288.00 |
DY Tax and social security liabilities | 15 153.00 | 28 928.00 | | 15 153.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 112 351.00 | 150 185.00 | | 112 351.00 |
EE Grand total (I to V) | 217 561.00 | 250 460.00 | | 217 561.00 |
EG Accrued income and payables due within one year | 111 783.00 | 150 185.00 | | 111 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 727.00 | | 644 727.00 | 644 727.00 |
FG Production sold - services | 37 382.00 | | 37 382.00 | 37 382.00 |
FJ Net sales | 682 109.00 | | 682 109.00 | 682 109.00 |
FM Inventory production | | | 12 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 385.00 | |
FU Purchases of raw materials and other supplies | | | 275 286.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 143 541.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 189 443.00 | |
FZ Social Security Contributions | | | 74 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 699 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 1 140.00 | | 5 730.00 |
A2 TOTAL ASSETS | 41 514.00 | 44 223.00 | | 41 514.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 35.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 508.00 | 1 100.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 100.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | -1 065.00 | | 3 492.00 |
HK Income tax | -528.00 | 2 394.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 385.00 | 700 256.00 | | 704 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 450.00 | 681 514.00 | | 699 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | 18 741.00 | | 4 935.00 |
HP References: Equipment leasing | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 152 242.00 | | 6 000.00 | 152 242.00 |
I4 DECREASES Grand Total | | 250.00 | 157 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 242.00 | | 6 000.00 | 146 242.00 |
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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 | 110 746.00 | 15 336.00 | 250.00 | 110 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 746.00 | 15 336.00 | 250.00 | 110 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | | 1 233.00 |
7C Grand total | 1 233.00 | | | 1 233.00 |
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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 | 44 288.00 | 44 288.00 | | 44 288.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 72 093.00 | | | 72 093.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 316.00 | 6 748.00 | 568.00 | 7 316.00 |
VI Group and Associates | 45 486.00 | 45 486.00 | | 45 486.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 3 835.00 | | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 880.00 | 89 880.00 | | 89 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 351.00 | 111 783.00 | 568.00 | 112 351.00 |
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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 | -210.00 | 1 158.00 | | -210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | 6 298.00 | | 7 376.00 |
ST Other accounts | 50 323.00 | 47 068.00 | | 50 323.00 |
XQ Rental, rental and co-ownership charges | 17 524.00 | 17 655.00 | | 17 524.00 |
YT Subcontracting | 68 317.00 | 70 974.00 | | 68 317.00 |
YW Business tax | 1 417.00 | 1 076.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 2 234.00 | | 1 207.00 |
YY Amount of VAT collected | 105 298.00 | 98 083.00 | | 105 298.00 |
YZ Total deductible VAT on goods and services | 87 566.00 | 74 757.00 | | 87 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 541.00 | 141 995.00 | | 143 541.00 |
