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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 | 2 123.00 | 2 021.00 | 102.00 | 2 123.00 |
AR Technical installations, industrial equipment and tools | 41 156.00 | 24 305.00 | 16 851.00 | 41 156.00 |
AT Other tangible assets | 58 457.00 | 34 886.00 | 23 571.00 | 58 457.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 102 636.00 | 61 212.00 | 41 423.00 | 102 636.00 |
BL Raw materials, supplies | 20 318.00 | | 20 318.00 | 20 318.00 |
BX Customers and related accounts | 197 542.00 | 14 207.00 | 183 336.00 | 197 542.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CD Marketable securities | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 49 867.00 | | 49 867.00 | 49 867.00 |
CJ TOTAL (II) | 293 171.00 | 14 207.00 | 278 965.00 | 293 171.00 |
CO Grand total (0 to V) | 395 807.00 | 75 419.00 | 320 388.00 | 395 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 54 244.00 | | | 54 244.00 |
DH Retained earnings | -335 727.00 | | | -335 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | | | 32 371.00 |
DL TOTAL (I) | -244 712.00 | | | -244 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 472.00 | | | 19 472.00 |
DX Trade payables and related accounts | 83 617.00 | | | 83 617.00 |
DY Tax and social security liabilities | 33 260.00 | | | 33 260.00 |
EA Other liabilities | 428 751.00 | | | 428 751.00 |
EC TOTAL (IV) | 565 100.00 | | | 565 100.00 |
EE Grand total (I to V) | 320 388.00 | | | 320 388.00 |
EG Accrued income and payables due within one year | 565 100.00 | | | 565 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 795 430.00 | | 795 430.00 | 795 430.00 |
FG Production sold - services | 67 881.00 | | 67 881.00 | 67 881.00 |
FJ Net sales | 863 311.00 | | 863 311.00 | 863 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 865 798.00 | |
FU Purchases of raw materials and other supplies | | | 207 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 318.00 | |
FW Other purchases and external expenses | | | 508 658.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 60 319.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 829 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 025.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 798.00 | | | 865 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 427.00 | | | 833 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 371.00 | | | 32 371.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 97 836.00 | | 4 800.00 | 97 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 102 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 813.00 | | 4 800.00 | 94 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 767.00 | 19 445.00 | | 41 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 258.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 004.00 | 19 187.00 | | 40 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 897.00 | 3 310.00 | | 10 897.00 |
7B Total provisions for depreciation | 10 897.00 | 3 310.00 | | 10 897.00 |
7C Grand total | 10 897.00 | 3 310.00 | | 10 897.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
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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 | 83 617.00 | 83 617.00 | | 83 617.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 751.00 | 428 751.00 | | 428 751.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 181 574.00 | 181 574.00 | | 181 574.00 |
VA Doubtful or disputed receivables | 15 968.00 | 15 968.00 | | 15 968.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VI Group and Associates | 19 472.00 | 19 472.00 | | 19 472.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VN Other taxes, similar payments | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 490.00 | 219 590.00 | 900.00 | 220 490.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 100.00 | 565 100.00 | | 565 100.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 053.00 | | | 24 053.00 |
ST Other accounts | 61 181.00 | | | 61 181.00 |
XQ Rental, rental and co-ownership charges | 33 468.00 | | | 33 468.00 |
YQ Equipment leasing commitment | 2 316.00 | | | 2 316.00 |
YT Subcontracting | 389 571.00 | | | 389 571.00 |
YU External personnel | 384.00 | | | 384.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 86 306.00 | | | 86 306.00 |
YZ Total deductible VAT on goods and services | 112 701.00 | | | 112 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 658.00 | | | 508 658.00 |
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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 | 10.00 | | | 10.00 |
