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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 | 2 490.00 | 2 178.00 | 312.00 | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 60 850.00 | 55 507.00 | 5 343.00 | 60 850.00 |
AT Other tangible assets | 21 684.00 | 15 495.00 | 6 190.00 | 21 684.00 |
BJ TOTAL (I) | 110 024.00 | 73 179.00 | 36 845.00 | 110 024.00 |
BL Raw materials, supplies | 24 696.00 | | 24 696.00 | 24 696.00 |
BN Goods in progress | 18 576.00 | | 18 576.00 | 18 576.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 191 083.00 | 1 556.00 | 189 527.00 | 191 083.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 260 568.00 | 1 556.00 | 259 012.00 | 260 568.00 |
CO Grand total (0 to V) | 370 592.00 | 74 735.00 | 295 857.00 | 370 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -73 692.00 | -105 935.00 | | -73 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 534.00 | 32 242.00 | | 50 534.00 |
DL TOTAL (I) | 139 842.00 | 89 308.00 | | 139 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 7 451.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 4 601.00 | | 16 035.00 |
DW Advances and down payments received on current orders | 2 624.00 | 20 672.00 | | 2 624.00 |
DX Trade payables and related accounts | 64 588.00 | 49 930.00 | | 64 588.00 |
DY Tax and social security liabilities | 47 113.00 | 33 153.00 | | 47 113.00 |
EA Other liabilities | 15 663.00 | | | 15 663.00 |
EC TOTAL (IV) | 156 015.00 | 115 806.00 | | 156 015.00 |
EE Grand total (I to V) | 295 857.00 | 205 114.00 | | 295 857.00 |
EG Accrued income and payables due within one year | 153 107.00 | 114 358.00 | | 153 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 541.00 | 3 886.00 | | 5 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 257.00 | | 386 257.00 | 386 257.00 |
FJ Net sales | 386 257.00 | | 386 257.00 | 386 257.00 |
FM Inventory production | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 390 195.00 | |
FU Purchases of raw materials and other supplies | | | 95 819.00 | |
FV Inventory change (raw materials and supplies) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 77 465.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 118 249.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 338 969.00 | |
GG - OPERATING RESULT (I - II) | | | 51 226.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 712.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 305.00 | 994.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 994.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -994.00 | | -305.00 |
HK Income tax | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 195.00 | 446 335.00 | | 390 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 660.00 | 414 093.00 | | 339 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 534.00 | 32 242.00 | | 50 534.00 |
HP References: Equipment leasing | 5 033.00 | 5 035.00 | | 5 033.00 |
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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 | 108 893.00 | | 1 131.00 | 108 893.00 |
I4 DECREASES Grand Total | | | 110 024.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 403.00 | | 1 131.00 | 81 403.00 |
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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 | 69 627.00 | 3 552.00 | | 69 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 207.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 657.00 | 3 344.00 | | 67 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | | | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | | | 1 556.00 |
7C Grand total | 1 556.00 | | | 1 556.00 |
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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 | 64 588.00 | 64 588.00 | | 64 588.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UX Other trade receivables | 187 348.00 | 187 348.00 | | 187 348.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 4 447.00 | 1 539.00 | 2 907.00 | 4 447.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 3 805.00 | | | 3 805.00 |
VM Income taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
VP Miscellaneous | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 112.00 | 216 112.00 | | 216 112.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 391.00 | 150 483.00 | 2 907.00 | 153 391.00 |
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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 | 2 738.00 | 1 886.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 421.00 | 10 988.00 | | 9 421.00 |
ST Other accounts | 45 255.00 | 49 382.00 | | 45 255.00 |
XQ Rental, rental and co-ownership charges | 17 171.00 | 17 013.00 | | 17 171.00 |
YQ Equipment leasing commitment | 1 547.00 | 7 594.00 | | 1 547.00 |
YT Subcontracting | 5 618.00 | 24 404.00 | | 5 618.00 |
YW Business tax | 1 656.00 | 1 659.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | 3 545.00 | | 4 394.00 |
YY Amount of VAT collected | 48 872.00 | 57 519.00 | | 48 872.00 |
YZ Total deductible VAT on goods and services | 29 636.00 | 38 677.00 | | 29 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 465.00 | 101 788.00 | | 77 465.00 |
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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 |
