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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 | 4 528.00 | 3 308.00 | 1 220.00 | 4 528.00 |
AR Technical installations, industrial equipment and tools | 52 149.00 | 37 830.00 | 14 319.00 | 52 149.00 |
AT Other tangible assets | 55 201.00 | 29 572.00 | 25 628.00 | 55 201.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 114 257.00 | 70 711.00 | 43 545.00 | 114 257.00 |
BL Raw materials, supplies | 109 583.00 | | 109 583.00 | 109 583.00 |
BV Advances and down payments on orders | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 223 760.00 | 16 570.00 | 207 189.00 | 223 760.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 386 424.00 | 16 570.00 | 369 853.00 | 386 424.00 |
CO Grand total (0 to V) | 500 681.00 | 87 282.00 | 413 398.00 | 500 681.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 534.00 | | | 68 534.00 |
DH Retained earnings | -94 368.00 | | | -94 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 140.00 | | | 53 140.00 |
DL TOTAL (I) | 28 406.00 | | | 28 406.00 |
DU Loans and Debts from Credit Institutions (3) | 45 136.00 | | | 45 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 10 933.00 | | | 10 933.00 |
DX Trade payables and related accounts | 196 886.00 | | | 196 886.00 |
DY Tax and social security liabilities | 131 767.00 | | | 131 767.00 |
EC TOTAL (IV) | 384 992.00 | | | 384 992.00 |
EE Grand total (I to V) | 413 398.00 | | | 413 398.00 |
EG Accrued income and payables due within one year | 361 310.00 | | | 361 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 384.00 | | | 10 384.00 |
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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 | 18 534.00 | | 18 534.00 | 18 534.00 |
FG Production sold - services | 1 002 396.00 | | 1 002 396.00 | 1 002 396.00 |
FJ Net sales | 1 020 930.00 | | 1 020 930.00 | 1 020 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 1 032 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 751.00 | |
FU Purchases of raw materials and other supplies | | | 466 250.00 | |
FV Inventory change (raw materials and supplies) | | | -19 717.00 | |
FW Other purchases and external expenses | | | 257 635.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 197 539.00 | |
FZ Social Security Contributions | | | 25 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 973 769.00 | |
GG - OPERATING RESULT (I - II) | | | 59 120.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 880.00 | | | 6 880.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 889.00 | | | 1 032 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 749.00 | | | 979 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 140.00 | | | 53 140.00 |
HP References: Equipment leasing | 19 143.00 | | | 19 143.00 |
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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 | 114 270.00 | | | 114 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 377.00 | |
I4 DECREASES Grand Total | | 13.00 | 114 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 351.00 | | | 107 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 48 361.00 | 22 350.00 | | 48 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 800.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 852.00 | 21 550.00 | | 45 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | 6 637.00 | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | 6 637.00 | | 9 933.00 |
7C Grand total | 9 933.00 | 6 637.00 | | 9 933.00 |
UE of which provisions and reversals: - Operating | | 6 637.00 | | |
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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 | 196 886.00 | 196 886.00 | | 196 886.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 203 875.00 | 203 875.00 | | 203 875.00 |
VA Doubtful or disputed receivables | 19 885.00 | 19 885.00 | | 19 885.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 10 384.00 | 10 384.00 | | 10 384.00 |
VH Loans with a maturity of more than one year at origin | 34 751.00 | 22 003.00 | 12 747.00 | 34 751.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 31 038.00 | | | 31 038.00 |
VM Income taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 159.00 | 244 799.00 | 2 360.00 | 247 159.00 |
VW VAT | 101 986.00 | 101 986.00 | | 101 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 058.00 | 361 310.00 | 12 747.00 | 374 058.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 626.00 | | | 14 626.00 |
ST Other accounts | 103 674.00 | | | 103 674.00 |
XQ Rental, rental and co-ownership charges | 48 202.00 | | | 48 202.00 |
YT Subcontracting | 91 132.00 | | | 91 132.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 864.00 | | | 4 864.00 |
YY Amount of VAT collected | 200 916.00 | | | 200 916.00 |
YZ Total deductible VAT on goods and services | 11 257.00 | | | 11 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 635.00 | | | 257 635.00 |
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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 | 5.00 | | | 5.00 |
