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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 546.00 | 15 669.00 | 8 876.00 | 24 546.00 |
AT Other tangible assets | 58 676.00 | 33 819.00 | 24 857.00 | 58 676.00 |
BJ TOTAL (I) | 83 372.00 | 49 488.00 | 33 884.00 | 83 372.00 |
BL Raw materials, supplies | 32 009.00 | | 32 009.00 | 32 009.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 109 019.00 | 910.00 | 108 109.00 | 109 019.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 26 818.00 | | 26 818.00 | 26 818.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 178 024.00 | 910.00 | 177 114.00 | 178 024.00 |
CO Grand total (0 to V) | 261 396.00 | 50 398.00 | 210 998.00 | 261 396.00 |
CR Shares due in more than one year | 1 001.00 | | | 1 001.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | 30 522.00 | | | 30 522.00 |
DH Retained earnings | | -375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 30 897.00 | | 20 590.00 |
DL TOTAL (I) | 59 912.00 | 39 322.00 | | 59 912.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 15 203.00 | | 29 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 21 264.00 | | 20 414.00 |
DW Advances and down payments received on current orders | 23 452.00 | | | 23 452.00 |
DX Trade payables and related accounts | 36 681.00 | 29 912.00 | | 36 681.00 |
DY Tax and social security liabilities | 36 301.00 | 35 107.00 | | 36 301.00 |
EA Other liabilities | 5 216.00 | 203.00 | | 5 216.00 |
EB Prepaid income (2) | | 31 786.00 | | |
EC TOTAL (IV) | 151 086.00 | 133 474.00 | | 151 086.00 |
EE Grand total (I to V) | 210 998.00 | 172 796.00 | | 210 998.00 |
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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 | 64 967.00 | | 64 967.00 | 64 967.00 |
FG Production sold - services | 361 044.00 | | 361 044.00 | 361 044.00 |
FJ Net sales | 426 012.00 | | 426 012.00 | 426 012.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 431 225.00 | |
FS Purchases of goods (including customs duties) | | | 99 195.00 | |
FU Purchases of raw materials and other supplies | | | 108 693.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 91 667.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 80 034.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 412 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 497.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 613.00 | | | 5 613.00 |
HA Exceptional income from management transactions | 4 481.00 | 184.00 | | 4 481.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 9 086.00 | 184.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | 184.00 | | 5 706.00 |
HK Income tax | 3 180.00 | 186.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 313.00 | 382 153.00 | | 440 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 724.00 | 351 256.00 | | 419 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 590.00 | 30 897.00 | | 20 590.00 |
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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 | 67 049.00 | | 29 137.00 | 67 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 900.00 | | 29 135.00 | 66 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 2.00 | 149.00 |
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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 | 48 819.00 | 10 166.00 | 9 497.00 | 48 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 819.00 | 10 166.00 | 9 497.00 | 48 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 018.00 | 108 018.00 | | 108 018.00 |
VA Doubtful or disputed receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VN Other taxes, similar payments | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 697.00 | 117 696.00 | 1 001.00 | 118 697.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 43 407.00 | | | 43 407.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | | | 19 531.00 |
YT Subcontracting | 20 366.00 | | | 20 366.00 |
YV Retrocessions of fees, commissions and brokerage | 2 036.00 | | | 2 036.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 71 686.00 | | | 71 686.00 |
YZ Total deductible VAT on goods and services | 58 791.00 | | | 58 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 667.00 | | | 91 667.00 |
