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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 | 18 215.00 | 9 372.00 | 8 843.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 137 574.00 | 81 766.00 | 55 807.00 | 137 574.00 |
AT Other tangible assets | 47 645.00 | 18 860.00 | 28 785.00 | 47 645.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 216 530.00 | 109 999.00 | 106 531.00 | 216 530.00 |
BN Goods in progress | 58 493.00 | | 58 493.00 | 58 493.00 |
BR Intermediate and finished products | 134 776.00 | | 134 776.00 | 134 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 316.00 | | 1 049 316.00 | 1 049 316.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 102 107.00 | | 102 107.00 | 102 107.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 1 405 055.00 | | 1 405 055.00 | 1 405 055.00 |
CO Grand total (0 to V) | 1 621 585.00 | 109 999.00 | 1 511 586.00 | 1 621 585.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 050.00 | 91 300.00 | | 68 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | -23 250.00 | | 2 117.00 |
DL TOTAL (I) | 114 168.00 | 112 050.00 | | 114 168.00 |
DU Loans and Debts from Credit Institutions (3) | 326 093.00 | 321 850.00 | | 326 093.00 |
DW Advances and down payments received on current orders | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 990 255.00 | 1 048 048.00 | | 990 255.00 |
DY Tax and social security liabilities | 79 075.00 | 74 881.00 | | 79 075.00 |
EC TOTAL (IV) | 1 397 418.00 | 1 444 779.00 | | 1 397 418.00 |
EE Grand total (I to V) | 1 511 586.00 | 1 556 829.00 | | 1 511 586.00 |
EG Accrued income and payables due within one year | 1 395 423.00 | 1 444 779.00 | | 1 395 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 093.00 | 321 850.00 | | 326 093.00 |
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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 | 2 396 779.00 | 23 951.00 | 2 420 731.00 | 2 396 779.00 |
FG Production sold - services | 2 687 548.00 | | 2 687 548.00 | 2 687 548.00 |
FJ Net sales | 5 084 327.00 | 23 951.00 | 5 108 278.00 | 5 084 327.00 |
FM Inventory production | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 116 740.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 131 172.00 | |
FW Other purchases and external expenses | | | 4 643 988.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 188 673.00 | |
FZ Social Security Contributions | | | 92 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 104 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
A2 TOTAL ASSETS | 47 960.00 | 47 965.00 | | 47 960.00 |
HE Exceptional expenses on management operations | 78.00 | 211.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 211.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -211.00 | | -78.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 792.00 | 4 318 387.00 | | 5 116 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 675.00 | 4 341 638.00 | | 5 114 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | -23 250.00 | | 2 117.00 |
HP References: Equipment leasing | 41 567.00 | 36 602.00 | | 41 567.00 |
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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 | 171 536.00 | | 44 994.00 | 171 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | | 216 530.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 224.00 | | 44 994.00 | 140 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | | 13 096.00 |
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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 | 80 343.00 | 29 656.00 | | 80 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 2 809.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 780.00 | 26 847.00 | | 73 780.00 |
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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 | 990 255.00 | 990 255.00 | | 990 255.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 1 049 316.00 | 1 049 316.00 | | 1 049 316.00 |
VB VAT | 32 331.00 | 32 331.00 | | 32 331.00 |
VG Loans with a maturity of up to one year at origin | 326 093.00 | 326 093.00 | | 326 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 24 273.00 | 24 273.00 | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 776.00 | 1 112 776.00 | | 1 112 776.00 |
VW VAT | 53 256.00 | 53 256.00 | | 53 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 423.00 | 1 395 423.00 | | 1 395 423.00 |
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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 | 13 802.00 | 12 512.00 | | 13 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | 4 953.00 | | 5 451.00 |
ST Other accounts | 404 571.00 | 358 885.00 | | 404 571.00 |
XQ Rental, rental and co-ownership charges | 105 062.00 | 104 023.00 | | 105 062.00 |
YT Subcontracting | 4 128 904.00 | 3 402 864.00 | | 4 128 904.00 |
YW Business tax | 4 520.00 | 3 366.00 | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 322.00 | 15 878.00 | | 18 322.00 |
YY Amount of VAT collected | 531 842.00 | 494 258.00 | | 531 842.00 |
YZ Total deductible VAT on goods and services | 392 152.00 | 339 338.00 | | 392 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 643 988.00 | 3 870 724.00 | | 4 643 988.00 |
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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 | 2.00 | | | 2.00 |
