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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 | 2 000.00 | 1 799.00 | 201.00 | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 191 801.00 | 187 310.00 | 4 490.00 | 191 801.00 |
AT Other tangible assets | 141 291.00 | 133 500.00 | 7 790.00 | 141 291.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 358 392.00 | 322 610.00 | 35 781.00 | 358 392.00 |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BN Goods in progress | 12 653.00 | | 12 653.00 | 12 653.00 |
BX Customers and related accounts | 91 112.00 | | 91 112.00 | 91 112.00 |
BZ Other receivables | 19 299.00 | | 19 299.00 | 19 299.00 |
CF Cash and cash equivalents | 74 706.00 | | 74 706.00 | 74 706.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 225 169.00 | | 225 169.00 | 225 169.00 |
CO Grand total (0 to V) | 583 561.00 | 322 610.00 | 260 951.00 | 583 561.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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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 | 82 751.00 | | | 82 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 107 184.00 | | | 107 184.00 |
DU Loans and Debts from Credit Institutions (3) | 45 742.00 | | | 45 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | | | 14 349.00 |
DX Trade payables and related accounts | 50 793.00 | | | 50 793.00 |
DY Tax and social security liabilities | 39 024.00 | | | 39 024.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 153 766.00 | | | 153 766.00 |
EE Grand total (I to V) | 260 951.00 | | | 260 951.00 |
EG Accrued income and payables due within one year | 121 957.00 | | | 121 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 703 164.00 | | 703 164.00 | 703 164.00 |
FJ Net sales | 703 164.00 | | 703 164.00 | 703 164.00 |
FM Inventory production | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 721 814.00 | |
FU Purchases of raw materials and other supplies | | | 287 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 132 470.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 219 354.00 | |
FZ Social Security Contributions | | | 60 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 714 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 196.00 | | | 17 196.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 12 838.00 | | | 12 838.00 |
HD Total exceptional income (VII) | 13 006.00 | | | 13 006.00 |
HE Exceptional expenses on management operations | 6 367.00 | | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 884.00 | | | 734 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 450.00 | | | 721 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | | | 13 433.00 |
HP References: Equipment leasing | 15 093.00 | | | 15 093.00 |
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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 | 423 317.00 | | 24 002.00 | 423 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | 88 926.00 | 358 392.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 926.00 | 333 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 20 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 717.00 | | 3 302.00 | 418 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 700.00 | 2 598.00 |
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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 | 402 328.00 | 9 208.00 | 88 926.00 | 402 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 196.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 726.00 | 9 012.00 | 88 926.00 | 400 726.00 |
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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 45 610.00 | 13 801.00 | 31 808.00 | 45 610.00 |
VI Group and Associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VP Miscellaneous | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 488.00 | 122 788.00 | 700.00 | 123 488.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 766.00 | 121 957.00 | 31 808.00 | 153 766.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 521.00 | | | 14 521.00 |
ST Other accounts | 80 596.00 | | | 80 596.00 |
XQ Rental, rental and co-ownership charges | 2 777.00 | | | 2 777.00 |
YQ Equipment leasing commitment | 27 896.00 | | | 27 896.00 |
YT Subcontracting | 31 713.00 | | | 31 713.00 |
YU External personnel | 2 861.00 | | | 2 861.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 65 129.00 | | | 65 129.00 |
YZ Total deductible VAT on goods and services | 74 430.00 | | | 74 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 470.00 | | | 132 470.00 |
