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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 | 8 450.00 | 827.00 | 7 622.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 58 315.00 | 43 127.00 | 15 189.00 | 58 315.00 |
AT Other tangible assets | 26 910.00 | 18 737.00 | 8 173.00 | 26 910.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 95 625.00 | 62 691.00 | 32 934.00 | 95 625.00 |
BL Raw materials, supplies | 28 259.00 | | 28 259.00 | 28 259.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 132 731.00 | | 132 731.00 | 132 731.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 195 918.00 | | 195 918.00 | 195 918.00 |
CO Grand total (0 to V) | 291 543.00 | 62 691.00 | 228 852.00 | 291 543.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DH Retained earnings | 69 009.00 | 65 686.00 | | 69 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 3 323.00 | | 689.00 |
DL TOTAL (I) | 86 873.00 | 86 184.00 | | 86 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097.00 | 9 619.00 | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 5 379.00 | 3 554.00 | | 5 379.00 |
DX Trade payables and related accounts | 52 107.00 | 49 541.00 | | 52 107.00 |
DY Tax and social security liabilities | 64 533.00 | 66 843.00 | | 64 533.00 |
EA Other liabilities | 15 720.00 | 36 021.00 | | 15 720.00 |
EC TOTAL (IV) | 141 979.00 | 165 578.00 | | 141 979.00 |
EE Grand total (I to V) | 228 852.00 | 251 762.00 | | 228 852.00 |
EG Accrued income and payables due within one year | 136 600.00 | 160 660.00 | | 136 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 476.00 | | 476.00 |
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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 | 699 608.00 | | 699 608.00 | 699 608.00 |
FJ Net sales | 699 608.00 | | 699 608.00 | 699 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 125.00 | |
FU Purchases of raw materials and other supplies | | | 121 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 285 668.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 218 043.00 | |
FZ Social Security Contributions | | | 47 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 701 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 10 036.00 | | 5 515.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | | 10 004.00 | | |
HD Total exceptional income (VII) | 314.00 | 1 000.00 | | 314.00 |
HE Exceptional expenses on management operations | 771.00 | 197.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 2 318.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -1 318.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 439.00 | 628 054.00 | | 705 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 750.00 | 624 731.00 | | 704 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 3 323.00 | | 689.00 |
HP References: Equipment leasing | 11 957.00 | 11 713.00 | | 11 957.00 |
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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 | 82 523.00 | | 13 102.00 | 82 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 95 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 124.00 | | 13 102.00 | 72 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 53 491.00 | 9 200.00 | | 53 491.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 664.00 | 9 200.00 | | 52 664.00 |
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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 | 52 107.00 | 52 107.00 | | 52 107.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 129 530.00 | 129 530.00 | | 129 530.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 5 172.00 | | | 5 172.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VM Income taxes | 11 887.00 | 11 887.00 | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 575.00 | 150 575.00 | | 150 575.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 600.00 | 136 600.00 | | 136 600.00 |
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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 | 12 700.00 | 3 731.00 | | 12 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 8 366.00 | | 6 367.00 |
ST Other accounts | 74 452.00 | 75 247.00 | | 74 452.00 |
XQ Rental, rental and co-ownership charges | 84 694.00 | 83 208.00 | | 84 694.00 |
YQ Equipment leasing commitment | 14 387.00 | 26 316.00 | | 14 387.00 |
YT Subcontracting | 120 155.00 | 79 680.00 | | 120 155.00 |
YW Business tax | 2 657.00 | 3 073.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 357.00 | 6 804.00 | | 15 357.00 |
YY Amount of VAT collected | 139 870.00 | | | 139 870.00 |
YZ Total deductible VAT on goods and services | 76 071.00 | | | 76 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 668.00 | 246 501.00 | | 285 668.00 |
