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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 | 6 950.00 | 3 650.00 | 3 300.00 | 6 950.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 500.00 | 2 440.00 | 5 060.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 67 372.00 | 17 886.00 | 49 486.00 | 67 372.00 |
AT Other tangible assets | 38 382.00 | 15 390.00 | 22 992.00 | 38 382.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 128 253.00 | 39 365.00 | 88 888.00 | 128 253.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BT Goods | 78 900.00 | | 78 900.00 | 78 900.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 70 276.00 | 2 791.00 | 67 485.00 | 70 276.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 51 466.00 | | 51 466.00 | 51 466.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 236 070.00 | 2 791.00 | 233 279.00 | 236 070.00 |
CO Grand total (0 to V) | 364 323.00 | 42 156.00 | 322 167.00 | 364 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 213.00 | | | 62 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 675.00 | | | 51 675.00 |
DL TOTAL (I) | 124 888.00 | | | 124 888.00 |
DU Loans and Debts from Credit Institutions (3) | 52 763.00 | | | 52 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 369.00 | | | 55 369.00 |
DW Advances and down payments received on current orders | 5 337.00 | | | 5 337.00 |
DX Trade payables and related accounts | 53 228.00 | | | 53 228.00 |
DY Tax and social security liabilities | 28 433.00 | | | 28 433.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | | | 1 948.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 197 279.00 | | | 197 279.00 |
EE Grand total (I to V) | 322 167.00 | | | 322 167.00 |
EG Accrued income and payables due within one year | 159 593.00 | | | 159 593.00 |
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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 | 251 139.00 | | 251 139.00 | 251 139.00 |
FG Production sold - services | 372 761.00 | | 372 761.00 | 372 761.00 |
FJ Net sales | 623 900.00 | | 623 900.00 | 623 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 627 688.00 | |
FS Purchases of goods (including customs duties) | | | 183 861.00 | |
FT Inventory change (goods) | | | -24 185.00 | |
FU Purchases of raw materials and other supplies | | | 109 838.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 180 120.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 84 073.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 575 364.00 | |
GG - OPERATING RESULT (I - II) | | | 52 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 001.00 | | | 628 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 326.00 | | | 576 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 675.00 | | | 51 675.00 |
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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 | 118 063.00 | | 10 890.00 | 118 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 700.00 | 128 253.00 | |
IO DECREASES Total including other intangible assets | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 105 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 563.00 | | 10 890.00 | 95 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 26 064.00 | 13 910.00 | 608.00 | 26 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 1 003.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 12 907.00 | 608.00 | 20 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 894.00 | 684.00 | 788.00 | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 684.00 | 788.00 | 2 894.00 |
7C Grand total | 2 894.00 | 684.00 | 788.00 | 2 894.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 53 228.00 | 53 228.00 | | 53 228.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 62 467.00 | 62 467.00 | | 62 467.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 52 763.00 | 15 078.00 | 37 685.00 | 52 763.00 |
VI Group and Associates | 55 316.00 | 55 316.00 | | 55 316.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VM Income taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 045.00 | 79 995.00 | 3 050.00 | 83 045.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 942.00 | 154 256.00 | 37 685.00 | 191 942.00 |
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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 | 4 054.00 | | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 862.00 | | | 12 862.00 |
ST Other accounts | 51 094.00 | | | 51 094.00 |
XQ Rental, rental and co-ownership charges | 24 458.00 | | | 24 458.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 91 707.00 | | | 91 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 124 349.00 | | | 124 349.00 |
YZ Total deductible VAT on goods and services | 90 639.00 | | | 90 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 120.00 | | | 180 120.00 |
