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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 | 4 942.00 | 2 846.00 | 2 095.00 | 4 942.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 8 668.00 | 1 573.00 | 10 241.00 |
AT Other tangible assets | 28 208.00 | 24 163.00 | 4 045.00 | 28 208.00 |
BJ TOTAL (I) | 70 391.00 | 35 677.00 | 34 713.00 | 70 391.00 |
BL Raw materials, supplies | 33 981.00 | | 33 981.00 | 33 981.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 223 698.00 | | 223 698.00 | 223 698.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 304 166.00 | | 304 166.00 | 304 166.00 |
CO Grand total (0 to V) | 374 558.00 | 35 677.00 | 338 880.00 | 374 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DH Retained earnings | -18 798.00 | | | -18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | | | 14 943.00 |
DL TOTAL (I) | 55 185.00 | | | 55 185.00 |
DU Loans and Debts from Credit Institutions (3) | 63 734.00 | | | 63 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | | | 24 046.00 |
DW Advances and down payments received on current orders | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 125 325.00 | | | 125 325.00 |
DY Tax and social security liabilities | 52 423.00 | | | 52 423.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 283 694.00 | | | 283 694.00 |
EE Grand total (I to V) | 338 880.00 | | | 338 880.00 |
EG Accrued income and payables due within one year | 246 646.00 | | | 246 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 911.00 | | | 31 911.00 |
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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 | 632 306.00 | | 632 306.00 | 632 306.00 |
FJ Net sales | 632 306.00 | | 632 306.00 | 632 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 632 726.00 | |
FU Purchases of raw materials and other supplies | | | 232 359.00 | |
FV Inventory change (raw materials and supplies) | | | -9 719.00 | |
FW Other purchases and external expenses | | | 175 188.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 139 677.00 | |
FZ Social Security Contributions | | | 75 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 621 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HB Exceptional income from capital transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 6 645.00 | | | 6 645.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 399.00 | | | 639 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 456.00 | | | 624 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 943.00 | | | 14 943.00 |
HP References: Equipment leasing | 8 680.00 | | | 8 680.00 |
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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 | 50 322.00 | | 31 869.00 | 50 322.00 |
I4 DECREASES Grand Total | | 11 800.00 | 70 391.00 | |
IO DECREASES Total including other intangible assets | | | 31 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 38 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | 27 000.00 | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 380.00 | | 4 869.00 | 45 380.00 |
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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 | 43 100.00 | 4 377.00 | 11 800.00 | 43 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 1 330.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 3 046.00 | 11 800.00 | 41 584.00 |
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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 | 125 325.00 | 125 325.00 | | 125 325.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UX Other trade receivables | 223 698.00 | 223 698.00 | | 223 698.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VG Loans with a maturity of up to one year at origin | 31 911.00 | 31 911.00 | | 31 911.00 |
VH Loans with a maturity of more than one year at origin | 31 822.00 | 4 825.00 | 26 996.00 | 31 822.00 |
VI Group and Associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 975.00 | 263 975.00 | | 263 975.00 |
VW VAT | 39 997.00 | 39 997.00 | | 39 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 643.00 | 246 646.00 | 26 996.00 | 273 643.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 59 521.00 | | | 59 521.00 |
XQ Rental, rental and co-ownership charges | 13 389.00 | | | 13 389.00 |
YQ Equipment leasing commitment | 17 174.00 | | | 17 174.00 |
YT Subcontracting | 75 759.00 | | | 75 759.00 |
YU External personnel | 22 428.00 | | | 22 428.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 117 323.00 | | | 117 323.00 |
YZ Total deductible VAT on goods and services | 69 246.00 | | | 69 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 188.00 | | | 175 188.00 |
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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 |
