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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 | 446.00 | 148.00 | 298.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 15 060.00 | 1 296.00 | 16 356.00 |
AT Other tangible assets | 36 299.00 | 27 853.00 | 8 446.00 | 36 299.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 56 594.00 | 43 061.00 | 13 532.00 | 56 594.00 |
BL Raw materials, supplies | 170 553.00 | | 170 553.00 | 170 553.00 |
BN Goods in progress | 36 544.00 | | 36 544.00 | 36 544.00 |
BX Customers and related accounts | 426 558.00 | 1 633.00 | 424 925.00 | 426 558.00 |
BZ Other receivables | 62 062.00 | | 62 062.00 | 62 062.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 702 286.00 | 1 633.00 | 700 653.00 | 702 286.00 |
CO Grand total (0 to V) | 758 880.00 | 44 695.00 | 714 185.00 | 758 880.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 163 635.00 | | | 163 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | | | 894.00 |
DL TOTAL (I) | 219 529.00 | | | 219 529.00 |
DU Loans and Debts from Credit Institutions (3) | 22 270.00 | | | 22 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 101.00 | | | 19 101.00 |
DX Trade payables and related accounts | 373 168.00 | | | 373 168.00 |
DY Tax and social security liabilities | 72 952.00 | | | 72 952.00 |
EA Other liabilities | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 494 656.00 | | | 494 656.00 |
EE Grand total (I to V) | 714 185.00 | | | 714 185.00 |
EG Accrued income and payables due within one year | 494 656.00 | | | 494 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 270.00 | | | 22 270.00 |
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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
FG Production sold - services | 1 174 128.00 | | 1 174 128.00 | 1 174 128.00 |
FJ Net sales | 1 176 053.00 | | 1 176 053.00 | 1 176 053.00 |
FM Inventory production | | | -28 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 049.00 | |
FU Purchases of raw materials and other supplies | | | 491 682.00 | |
FV Inventory change (raw materials and supplies) | | | -23 948.00 | |
FW Other purchases and external expenses | | | 495 001.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 116 219.00 | |
FZ Social Security Contributions | | | 56 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 144 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 8 568.00 | | | 8 568.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 051.00 | | | -7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 366.00 | | | 1 155 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 472.00 | | | 1 154 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | | | 894.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
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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 | 56 464.00 | | 11 032.00 | 56 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 10 903.00 | 56 594.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 903.00 | 52 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 972.00 | | 10 586.00 | 52 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 49 537.00 | 3 643.00 | 10 119.00 | 49 537.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 537.00 | 3 495.00 | 10 119.00 | 49 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 3 742.00 | | 2 109.00 | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | | 2 109.00 | 3 742.00 |
7C Grand total | 3 742.00 | | 2 109.00 | 3 742.00 |
UE of which provisions and reversals: - Operating | | | 2 109.00 | |
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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 | 373 168.00 | 373 168.00 | | 373 168.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 424 598.00 | | | 424 598.00 |
VA Doubtful or disputed receivables | 1 960.00 | | | 1 960.00 |
VB VAT | 46 924.00 | | | 46 924.00 |
VH Loans with a maturity of more than one year at origin | 22 270.00 | 22 270.00 | | 22 270.00 |
VI Group and Associates | 19 101.00 | 19 101.00 | | 19 101.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VN Other taxes, similar payments | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 543.00 | 492 243.00 | 5 300.00 | 497 543.00 |
VW VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 656.00 | 494 656.00 | | 494 656.00 |
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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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | | | 123.00 |
ST Other accounts | 70 769.00 | | | 70 769.00 |
XQ Rental, rental and co-ownership charges | 28 961.00 | | | 28 961.00 |
YQ Equipment leasing commitment | 25 813.00 | | | 25 813.00 |
YT Subcontracting | 174 251.00 | | | 174 251.00 |
YU External personnel | 220 897.00 | | | 220 897.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | | | 4 017.00 |
YY Amount of VAT collected | 116 323.00 | | | 116 323.00 |
YZ Total deductible VAT on goods and services | 164 986.00 | | | 164 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 001.00 | | | 495 001.00 |
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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 |
