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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 83 270.00 | 72 580.00 | 10 691.00 | 83 270.00 |
AT Other tangible assets | 56 488.00 | 44 707.00 | 11 781.00 | 56 488.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 142 963.00 | 120 123.00 | 22 840.00 | 142 963.00 |
BN Goods in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 29 648.00 | | 29 648.00 | 29 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 491.00 | 2 606.00 | 70 885.00 | 73 491.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 34 684.00 | | 34 684.00 | 34 684.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 156 064.00 | 2 606.00 | 153 459.00 | 156 064.00 |
CO Grand total (0 to V) | 299 027.00 | 122 729.00 | 176 298.00 | 299 027.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 065.00 | 25 065.00 | | 25 065.00 |
DH Retained earnings | 21 396.00 | | | 21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 21 396.00 | | 6 844.00 |
DL TOTAL (I) | 61 690.00 | 54 846.00 | | 61 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 521.00 | 8 798.00 | | 15 521.00 |
DX Trade payables and related accounts | 70 916.00 | 75 255.00 | | 70 916.00 |
DY Tax and social security liabilities | 27 085.00 | 34 935.00 | | 27 085.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 114 608.00 | 118 987.00 | | 114 608.00 |
EE Grand total (I to V) | 176 298.00 | 173 833.00 | | 176 298.00 |
EG Accrued income and payables due within one year | 107 207.00 | 114 089.00 | | 107 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 414 771.00 | | 414 771.00 | 414 771.00 |
FD Production sold - goods | -8 030.00 | | -8 030.00 | -8 030.00 |
FG Production sold - services | 318 145.00 | | 318 145.00 | 318 145.00 |
FJ Net sales | 724 886.00 | | 724 886.00 | 724 886.00 |
FM Inventory production | | | 5 159.00 | |
FO Operating subsidies | | | 14 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 751 654.00 | |
FS Purchases of goods (including customs duties) | | | 350 367.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 139 923.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 171 315.00 | |
FZ Social Security Contributions | | | 52 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 744 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | 3 038.00 | | 5 248.00 |
A2 TOTAL ASSETS | 29 743.00 | 38 709.00 | | 29 743.00 |
A3 TOTAL ASSETS | 1 059.00 | 991.00 | | 1 059.00 |
A4 Equity method investments | 4 389.00 | 2 881.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 112.00 | 100.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 292.00 | 100.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -100.00 | | -292.00 |
HK Income tax | -932.00 | 1 736.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 654.00 | 679 640.00 | | 751 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 809.00 | 658 244.00 | | 744 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 21 396.00 | | 6 844.00 |
HP References: Equipment leasing | 1 013.00 | 3 038.00 | | 1 013.00 |
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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 | 119 295.00 | 9 226.00 | 8 399.00 | 119 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 459.00 | 9 226.00 | 8 399.00 | 116 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | 2 411.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 2 411.00 | | 194.00 |
7C Grand total | 194.00 | 2 411.00 | | 194.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | | |
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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 | 70 916.00 | 70 916.00 | | 70 916.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 70 364.00 | 70 364.00 | | 70 364.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | 7 836.00 | 7 401.00 | 15 237.00 |
VJ Loans taken out during the year | 12 911.00 | | | 12 911.00 |
VK Loans repaid during the year | 6 464.00 | | | 6 464.00 |
VM Income taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 940.00 | 86 940.00 | | 86 940.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 608.00 | 107 207.00 | 7 401.00 | 114 608.00 |
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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 | 11 797.00 | 5 357.00 | | 11 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | 3 299.00 | | 3 003.00 |
ST Other accounts | 95 427.00 | 88 052.00 | | 95 427.00 |
XQ Rental, rental and co-ownership charges | 32 744.00 | 33 242.00 | | 32 744.00 |
YQ Equipment leasing commitment | | 1 013.00 | | |
YT Subcontracting | 8 749.00 | 7 952.00 | | 8 749.00 |
YU External personnel | | 2 627.00 | | |
YW Business tax | 1 807.00 | 1 675.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 604.00 | 7 032.00 | | 13 604.00 |
YY Amount of VAT collected | 144 632.00 | 133 039.00 | | 144 632.00 |
YZ Total deductible VAT on goods and services | 89 981.00 | 78 257.00 | | 89 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 923.00 | 135 172.00 | | 139 923.00 |
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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 | 6.00 | | | 6.00 |
