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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AJ Other Intangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 61 142.00 | 56 551.00 | 4 591.00 | 61 142.00 |
AT Other tangible assets | 151 466.00 | 122 587.00 | 28 879.00 | 151 466.00 |
BJ TOTAL (I) | 406 494.00 | 183 673.00 | 222 821.00 | 406 494.00 |
BL Raw materials, supplies | 191 166.00 | | 191 166.00 | 191 166.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 67 096.00 | | 67 096.00 | 67 096.00 |
BZ Other receivables | 62 184.00 | | 62 184.00 | 62 184.00 |
CF Cash and cash equivalents | 172 506.00 | | 172 506.00 | 172 506.00 |
CH Prepaid expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
CJ TOTAL (II) | 527 562.00 | | 527 562.00 | 527 562.00 |
CO Grand total (0 to V) | 934 056.00 | 183 673.00 | 750 382.00 | 934 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 301 170.00 | | | 301 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | | | 10 383.00 |
DL TOTAL (I) | 586 553.00 | | | 586 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | | | 18 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 69 024.00 | | | 69 024.00 |
DY Tax and social security liabilities | 51 036.00 | | | 51 036.00 |
EB Prepaid income (2) | 22 704.00 | | | 22 704.00 |
EC TOTAL (IV) | 163 829.00 | | | 163 829.00 |
EE Grand total (I to V) | 750 382.00 | | | 750 382.00 |
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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 | 841 594.00 | | 841 594.00 | 841 594.00 |
FG Production sold - services | 75 199.00 | | 75 199.00 | 75 199.00 |
FJ Net sales | 916 792.00 | | 916 792.00 | 916 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 805.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 937 731.00 | |
FU Purchases of raw materials and other supplies | | | 405 226.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 176 231.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 219 945.00 | |
FZ Social Security Contributions | | | 93 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 801.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 926 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 805.00 | | | 20 805.00 |
A2 TOTAL ASSETS | 16 873.00 | | | 16 873.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 769.00 | | | 938 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 385.00 | | | 928 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | | | 10 383.00 |
HP References: Equipment leasing | 1 826.00 | | | 1 826.00 |
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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 | 405 954.00 | | 540.00 | 405 954.00 |
I4 DECREASES Grand Total | | | 406 494.00 | |
IO DECREASES Total including other intangible assets | | | 193 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 885.00 | | | 193 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 069.00 | | 540.00 | 212 069.00 |
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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 | 157 872.00 | 25 801.00 | | 157 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 337.00 | 25 801.00 | | 153 337.00 |
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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 | 69 024.00 | 69 024.00 | | 69 024.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 38 178.00 | 38 178.00 | | 38 178.00 |
8L Deferred income | 22 704.00 | 22 704.00 | | 22 704.00 |
UX Other trade receivables | 67 096.00 | 67 096.00 | | 67 096.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VG Loans with a maturity of up to one year at origin | 18 694.00 | 18 694.00 | | 18 694.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VK Loans repaid during the year | 1 052.00 | | | 1 052.00 |
VM Income taxes | 37 507.00 | 37 507.00 | | 37 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 33 516.00 | 33 516.00 | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 796.00 | 162 796.00 | | 162 796.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 524.00 | 162 524.00 | | 162 524.00 |
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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 | 7 594.00 | | | 7 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 536.00 | | | 14 536.00 |
ST Other accounts | 69 518.00 | | | 69 518.00 |
XQ Rental, rental and co-ownership charges | 88 752.00 | | | 88 752.00 |
YQ Equipment leasing commitment | 30 438.00 | | | 30 438.00 |
YT Subcontracting | 3 425.00 | | | 3 425.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 738.00 | | | 9 738.00 |
YY Amount of VAT collected | 69 247.00 | | | 69 247.00 |
YZ Total deductible VAT on goods and services | 79 449.00 | | | 79 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 231.00 | | | 176 231.00 |
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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 | 6.00 | | | 6.00 |
