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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AJ Other Intangible Assets | 857.00 | 260.00 | 597.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 230 236.00 | 69 807.00 | 160 429.00 | 230 236.00 |
AT Other tangible assets | 80 735.00 | 54 847.00 | 25 888.00 | 80 735.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 329 056.00 | 126 574.00 | 202 482.00 | 329 056.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 226 969.00 | | 226 969.00 | 226 969.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 62 497.00 | | 62 497.00 | 62 497.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 323 590.00 | | 323 590.00 | 323 590.00 |
CO Grand total (0 to V) | 652 646.00 | 126 574.00 | 526 072.00 | 652 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 657.00 | 29 657.00 | | 29 657.00 |
DH Retained earnings | -1 369.00 | -34 718.00 | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 383.00 | 33 348.00 | | 30 383.00 |
DL TOTAL (I) | 67 471.00 | 37 087.00 | | 67 471.00 |
DU Loans and Debts from Credit Institutions (3) | 190 853.00 | 56 231.00 | | 190 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 7 393.00 | | 9 004.00 |
DW Advances and down payments received on current orders | | 2 724.00 | | |
DX Trade payables and related accounts | 139 284.00 | 77 133.00 | | 139 284.00 |
DY Tax and social security liabilities | 103 824.00 | 96 966.00 | | 103 824.00 |
DZ Fixed asset liabilities and related accounts | 13 564.00 | 2 300.00 | | 13 564.00 |
EA Other liabilities | 2 072.00 | 1 606.00 | | 2 072.00 |
EC TOTAL (IV) | 458 601.00 | 244 353.00 | | 458 601.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 526 072.00 | 281 441.00 | | 526 072.00 |
EG Accrued income and payables due within one year | 330 020.00 | | | 330 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 638.00 | | | 34 638.00 |
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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 | 88 136.00 | | 88 136.00 | 88 136.00 |
FD Production sold - goods | 52 030.00 | | 52 030.00 | 52 030.00 |
FG Production sold - services | 989 637.00 | 12 408.00 | 1 002 045.00 | 989 637.00 |
FJ Net sales | 1 129 803.00 | 12 408.00 | 1 142 211.00 | 1 129 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 150 537.00 | |
FS Purchases of goods (including customs duties) | | | 95 634.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 625 104.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 264 648.00 | |
FZ Social Security Contributions | | | 75 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 355.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 108 467.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 631.00 | 10 084.00 | | 7 631.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | 26 837.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | | | 4 306.00 |
HG Exceptional depreciation and provisions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | 26 928.00 | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -91.00 | | 1 799.00 |
HK Income tax | 1 047.00 | -600.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 889.00 | 913 781.00 | | 1 157 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 506.00 | 880 435.00 | | 1 127 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 383.00 | 33 348.00 | | 30 383.00 |
HP References: Equipment leasing | 5 502.00 | | | 5 502.00 |
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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 | 174 919.00 | | | 174 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 306.00 | | |
I4 DECREASES Grand Total | | 10 583.00 | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | 6 277.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 056.00 | | | 160 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | | 12 346.00 |
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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 | 98 254.00 | 34 596.00 | 6 277.00 | 98 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 85.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 419.00 | 34 511.00 | 6 277.00 | 96 419.00 |
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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 | 139 284.00 | 139 284.00 | | 139 284.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 28 041.00 | 28 041.00 | | 28 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 14 933.00 | 14 298.00 | | 14 933.00 |
UX Other trade receivables | 226 969.00 | | | 226 969.00 |
VB VAT | 19 487.00 | | | 19 487.00 |
VG Loans with a maturity of up to one year at origin | 34 638.00 | 34 638.00 | | 34 638.00 |
VH Loans with a maturity of more than one year at origin | 156 215.00 | 27 634.00 | 100 352.00 | 156 215.00 |
VI Group and Associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 646.00 | 274 011.00 | 635.00 | 274 646.00 |
VW VAT | 50 818.00 | 50 818.00 | | 50 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 601.00 | 330 020.00 | 100 352.00 | 458 601.00 |
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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 | 10 241.00 | | | 10 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 624.00 | | | 21 624.00 |
ST Other accounts | 206 092.00 | | | 206 092.00 |
XQ Rental, rental and co-ownership charges | 50 998.00 | | | 50 998.00 |
YQ Equipment leasing commitment | 17 968.00 | | | 17 968.00 |
YS Bills discounted but not yet due | 34 260.00 | | | 34 260.00 |
YT Subcontracting | 346 390.00 | | | 346 390.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | | | 11 783.00 |
YY Amount of VAT collected | 212 286.00 | | | 212 286.00 |
YZ Total deductible VAT on goods and services | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 104.00 | | | 625 104.00 |
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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 |
