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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 | 895.00 | 374.00 | 521.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 92 274.00 | 42 407.00 | 49 867.00 | 92 274.00 |
AT Other tangible assets | 2 175.00 | 268.00 | 1 907.00 | 2 175.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 95 470.00 | 43 049.00 | 52 421.00 | 95 470.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 118 153.00 | | 118 153.00 | 118 153.00 |
BZ Other receivables | 177 992.00 | | 177 992.00 | 177 992.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 299 395.00 | | 299 395.00 | 299 395.00 |
CO Grand total (0 to V) | 394 865.00 | 43 049.00 | 351 816.00 | 394 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 582.00 | | | 28 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 315.00 | | | 55 315.00 |
DL TOTAL (I) | 86 098.00 | | | 86 098.00 |
DU Loans and Debts from Credit Institutions (3) | 39 881.00 | | | 39 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 73 944.00 | | | 73 944.00 |
DY Tax and social security liabilities | 150 410.00 | | | 150 410.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 265 718.00 | | | 265 718.00 |
EE Grand total (I to V) | 351 816.00 | | | 351 816.00 |
EG Accrued income and payables due within one year | 265 718.00 | | | 265 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 381.00 | | | 39 381.00 |
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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 | 843 406.00 | 129 335.00 | 972 740.00 | 843 406.00 |
FJ Net sales | 843 406.00 | 129 335.00 | 972 740.00 | 843 406.00 |
FM Inventory production | | | -29 900.00 | |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 742.00 | |
FQ Other income | | | 55 781.00 | |
FR Total operating income (I) | | | 1 059 162.00 | |
FS Purchases of goods (including customs duties) | | | 323 582.00 | |
FW Other purchases and external expenses | | | 281 506.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 233 863.00 | |
FZ Social Security Contributions | | | 65 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GE Other Expenses | | | 62 776.00 | |
GF Total Operating Expenses (II) | | | 987 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 917.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | | | -3 850.00 |
HK Income tax | 11 640.00 | | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 162.00 | | | 1 059 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 846.00 | | | 1 003 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 316.00 | | | 55 316.00 |
HP References: Equipment leasing | 10 023.00 | | | 10 023.00 |
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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 | 34 261.00 | | 61 208.00 | 34 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 95 470.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 240.00 | | 61 208.00 | 33 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 24 662.00 | 18 387.00 | | 24 662.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 298.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 18 089.00 | | 24 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 611.00 | |
6T Receivables | 56 742.00 | | 56 742.00 | 56 742.00 |
7B Total provisions for depreciation | 56 742.00 | | 56 742.00 | 56 742.00 |
7C Grand total | 56 742.00 | | 56 742.00 | 56 742.00 |
UE of which provisions and reversals: - Operating | | | 56 742.00 | |
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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 | 73 944.00 | 73 944.00 | | 73 944.00 |
8C Staff and Related Accounts | 41 550.00 | 41 550.00 | | 41 550.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 118 153.00 | 118 153.00 | | 118 153.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VC Group and associates | 119 491.00 | 119 491.00 | | 119 491.00 |
VG Loans with a maturity of up to one year at origin | 39 881.00 | 39 881.00 | | 39 881.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 271.00 | 296 145.00 | 126.00 | 296 271.00 |
VW VAT | 73 318.00 | 73 318.00 | | 73 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 718.00 | 265 718.00 | | 265 718.00 |
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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 | 1 897.00 | | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 073.00 | | | 34 073.00 |
ST Other accounts | 164 197.00 | | | 164 197.00 |
XQ Rental, rental and co-ownership charges | 44 042.00 | | | 44 042.00 |
YQ Equipment leasing commitment | 5 597.00 | | | 5 597.00 |
YT Subcontracting | 39 193.00 | | | 39 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | | | 1 897.00 |
YY Amount of VAT collected | 146 345.00 | | | 146 345.00 |
YZ Total deductible VAT on goods and services | 92 528.00 | | | 92 528.00 |
ZE Dividends | 23 899.00 | | | 23 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 506.00 | | | 281 506.00 |
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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 |
