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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 131 140.00 | 129 510.00 | 1 630.00 | 131 140.00 |
AT Other tangible assets | 52 056.00 | 51 064.00 | 991.00 | 52 056.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 592 355.00 | 180 634.00 | 411 721.00 | 592 355.00 |
BL Raw materials, supplies | 29 912.00 | | 29 912.00 | 29 912.00 |
BP Services in progress | 35 972.00 | | 35 972.00 | 35 972.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 76 749.00 | | 76 749.00 | 76 749.00 |
BZ Other receivables | 68 969.00 | | 68 969.00 | 68 969.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 229 559.00 | | 229 559.00 | 229 559.00 |
CO Grand total (0 to V) | 821 914.00 | 180 634.00 | 641 280.00 | 821 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 557.00 | 100 959.00 | | 62 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 326.00 | -38 402.00 | | 50 326.00 |
DL TOTAL (I) | 134 883.00 | 84 557.00 | | 134 883.00 |
DU Loans and Debts from Credit Institutions (3) | 144 578.00 | 356 624.00 | | 144 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 483.00 | 51 530.00 | | 150 483.00 |
DX Trade payables and related accounts | 101 859.00 | 29 704.00 | | 101 859.00 |
DY Tax and social security liabilities | 107 026.00 | 81 007.00 | | 107 026.00 |
EA Other liabilities | 2 452.00 | 55 498.00 | | 2 452.00 |
EC TOTAL (IV) | 506 397.00 | 574 363.00 | | 506 397.00 |
EE Grand total (I to V) | 641 280.00 | 658 920.00 | | 641 280.00 |
EG Accrued income and payables due within one year | 470 696.00 | 429 902.00 | | 470 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 598.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 146 592.00 | | 1 146 592.00 | 1 146 592.00 |
FG Production sold - services | 45 540.00 | | 45 540.00 | 45 540.00 |
FJ Net sales | 1 192 132.00 | | 1 192 132.00 | 1 192 132.00 |
FM Inventory production | | | -22 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 174 573.00 | |
FU Purchases of raw materials and other supplies | | | 168 901.00 | |
FV Inventory change (raw materials and supplies) | | | 44 444.00 | |
FW Other purchases and external expenses | | | 326 876.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 411 468.00 | |
FZ Social Security Contributions | | | 151 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 120 119.00 | |
GG - OPERATING RESULT (I - II) | | | 54 453.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 5 646.00 | | 4 358.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 182.00 | | 800.00 |
HE Exceptional expenses on management operations | 933.00 | 12 199.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 12 199.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -12 017.00 | | -133.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 373.00 | 890 022.00 | | 1 175 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 047.00 | 928 424.00 | | 1 125 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 326.00 | -38 402.00 | | 50 326.00 |
HP References: Equipment leasing | | 1 610.00 | | |
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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 | 592 652.00 | | | 592 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 297.00 | 592 355.00 | |
IO DECREASES Total including other intangible assets | | | 401 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 183 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 495.00 | | | 401 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 492.00 | | | 183 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 174 633.00 | 6 297.00 | 297.00 | 174 633.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 573.00 | 6 297.00 | 297.00 | 174 573.00 |
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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 | 101 859.00 | 101 859.00 | | 101 859.00 |
8C Staff and Related Accounts | 55 977.00 | 55 977.00 | | 55 977.00 |
8D Social Security and Other Social Organizations | 40 953.00 | 40 953.00 | | 40 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UX Other trade receivables | 76 749.00 | 76 749.00 | | 76 749.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VH Loans with a maturity of more than one year at origin | 144 578.00 | 108 877.00 | 35 701.00 | 144 578.00 |
VI Group and Associates | 150 483.00 | 150 483.00 | | 150 483.00 |
VM Income taxes | 27 450.00 | 27 450.00 | | 27 450.00 |
VN Other taxes, similar payments | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 380.00 | 152 715.00 | 7 665.00 | 160 380.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 397.00 | 470 696.00 | 35 701.00 | 506 397.00 |
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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 | 7 474.00 | | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | | | 9 257.00 |
ST Other accounts | 95 189.00 | | | 95 189.00 |
XQ Rental, rental and co-ownership charges | 63 426.00 | | | 63 426.00 |
YQ Equipment leasing commitment | 4 595.00 | | | 4 595.00 |
YT Subcontracting | 159 004.00 | | | 159 004.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 386.00 | | | 10 386.00 |
YY Amount of VAT collected | 236 412.00 | | | 236 412.00 |
YZ Total deductible VAT on goods and services | 86 904.00 | | | 86 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 876.00 | | | 326 876.00 |
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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 | 11.00 | | | 11.00 |
