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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 14 131.00 | 5 105.00 | 19 236.00 |
AT Other tangible assets | 127 461.00 | 106 305.00 | 21 155.00 | 127 461.00 |
BJ TOTAL (I) | 257 820.00 | 127 230.00 | 130 589.00 | 257 820.00 |
BL Raw materials, supplies | 57 970.00 | 8 682.00 | 49 288.00 | 57 970.00 |
BN Goods in progress | 26 107.00 | | 26 107.00 | 26 107.00 |
BX Customers and related accounts | 360 137.00 | 31 747.00 | 328 390.00 | 360 137.00 |
BZ Other receivables | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 223 236.00 | | 223 236.00 | 223 236.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 713 463.00 | 40 429.00 | 673 033.00 | 713 463.00 |
CO Grand total (0 to V) | 971 283.00 | 167 660.00 | 803 622.00 | 971 283.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 211 330.00 | | | 211 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 385.00 | | | 24 385.00 |
DL TOTAL (I) | 362 215.00 | | | 362 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | | | 19 249.00 |
DW Advances and down payments received on current orders | 28 234.00 | | | 28 234.00 |
DX Trade payables and related accounts | 219 785.00 | | | 219 785.00 |
DY Tax and social security liabilities | 127 200.00 | | | 127 200.00 |
EA Other liabilities | 46 936.00 | | | 46 936.00 |
EC TOTAL (IV) | 441 406.00 | | | 441 406.00 |
EE Grand total (I to V) | 803 622.00 | | | 803 622.00 |
EG Accrued income and payables due within one year | 405 095.00 | | | 405 095.00 |
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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 | 423 731.00 | | 423 731.00 | 423 731.00 |
FG Production sold - services | 452 360.00 | | 452 360.00 | 452 360.00 |
FJ Net sales | 876 092.00 | | 876 092.00 | 876 092.00 |
FM Inventory production | | | 26 107.00 | |
FO Operating subsidies | | | 14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 920 511.00 | |
FU Purchases of raw materials and other supplies | | | 370 792.00 | |
FV Inventory change (raw materials and supplies) | | | -22 176.00 | |
FW Other purchases and external expenses | | | 189 332.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 260 890.00 | |
FZ Social Security Contributions | | | 84 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 901 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 957.00 | |
GL Other interest and similar income | | | 10 913.00 | |
GP Total financial income (V) | | | 10 913.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
A2 TOTAL ASSETS | 42 659.00 | | | 42 659.00 |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 044.00 | | | 933 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 659.00 | | | 908 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 385.00 | | | 24 385.00 |
HP References: Equipment leasing | 13 776.00 | | | 13 776.00 |
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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 | 253 649.00 | | 4 171.00 | 253 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 257 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 526.00 | | 4 171.00 | 142 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 117 121.00 | 10 109.00 | | 117 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 327.00 | 10 109.00 | | 110 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 682.00 | | | 8 682.00 |
6T Receivables | 31 747.00 | | | 31 747.00 |
7B Total provisions for depreciation | 40 429.00 | | | 40 429.00 |
7C Grand total | 40 429.00 | | | 40 429.00 |
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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 | 219 785.00 | 219 785.00 | | 219 785.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
UX Other trade receivables | 323 066.00 | 323 066.00 | | 323 066.00 |
VA Doubtful or disputed receivables | 37 070.00 | 37 070.00 | | 37 070.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VH Loans with a maturity of more than one year at origin | 19 249.00 | 11 173.00 | 8 076.00 | 19 249.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 24 187.00 | 24 187.00 | | 24 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 148.00 | 406 148.00 | | 406 148.00 |
VW VAT | 89 784.00 | 89 784.00 | | 89 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 171.00 | 405 095.00 | 8 076.00 | 413 171.00 |
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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 | 6 234.00 | | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 339.00 | | | 14 339.00 |
ST Other accounts | 101 023.00 | | | 101 023.00 |
XQ Rental, rental and co-ownership charges | 19 731.00 | | | 19 731.00 |
YT Subcontracting | 54 238.00 | | | 54 238.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 206.00 | | | 8 206.00 |
YY Amount of VAT collected | 218 985.00 | | | 218 985.00 |
YZ Total deductible VAT on goods and services | 96 938.00 | | | 96 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 332.00 | | | 189 332.00 |
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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 | 9.00 | | | 9.00 |
