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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 | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 816.00 | 25 888.00 | 26 928.00 | 52 816.00 |
AT Other tangible assets | 61 313.00 | 48 238.00 | 13 075.00 | 61 313.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 117 979.00 | 75 296.00 | 42 683.00 | 117 979.00 |
BV Advances and down payments on orders | 20 371.00 | | 20 371.00 | 20 371.00 |
BX Customers and related accounts | 748 873.00 | | 748 873.00 | 748 873.00 |
BZ Other receivables | 176 059.00 | | 176 059.00 | 176 059.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 957 074.00 | | 957 074.00 | 957 074.00 |
CO Grand total (0 to V) | 1 075 053.00 | 75 296.00 | 999 757.00 | 1 075 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 28 314.00 | | | 28 314.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 314.00 | | | 82 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | | | 8 996.00 |
DL TOTAL (I) | 128 194.00 | | | 128 194.00 |
DU Loans and Debts from Credit Institutions (3) | 28 393.00 | | | 28 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | | | 3 529.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 526 122.00 | | | 526 122.00 |
DY Tax and social security liabilities | 312 859.00 | | | 312 859.00 |
EC TOTAL (IV) | 871 563.00 | | | 871 563.00 |
EE Grand total (I to V) | 999 757.00 | | | 999 757.00 |
EG Accrued income and payables due within one year | 871 563.00 | | | 871 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 645.00 | | | 25 645.00 |
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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 | 1 379 642.00 | | 1 379 642.00 | 1 379 642.00 |
FG Production sold - services | 678 887.00 | | 678 887.00 | 678 887.00 |
FJ Net sales | 2 058 529.00 | | 2 058 529.00 | 2 058 529.00 |
FQ Other income | | | 19 982.00 | |
FR Total operating income (I) | | | 2 078 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | 332 073.00 | |
FW Other purchases and external expenses | | | 1 264 495.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 327 298.00 | |
FZ Social Security Contributions | | | 97 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 057 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | | | -4 559.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 371.00 | | | 2 083 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 376.00 | | | 2 074 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | | | 8 996.00 |
HP References: Equipment leasing | 37 104.00 | | | 37 104.00 |
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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 | 133 664.00 | | 3 800.00 | 133 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 19 485.00 | 117 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 485.00 | 114 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 814.00 | | 3 800.00 | 129 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 71 910.00 | 22 685.00 | 19 299.00 | 71 910.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 167.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 907.00 | 21 518.00 | 19 299.00 | 71 907.00 |
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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 | 526 122.00 | 526 122.00 | | 526 122.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 748 873.00 | 748 873.00 | | 748 873.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 147 125.00 | 147 125.00 | | 147 125.00 |
VG Loans with a maturity of up to one year at origin | 25 645.00 | 25 645.00 | | 25 645.00 |
VH Loans with a maturity of more than one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 496.00 | 936 146.00 | 350.00 | 936 496.00 |
VW VAT | 254 108.00 | 254 108.00 | | 254 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 903.00 | 870 903.00 | | 870 903.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 646.00 | | | 11 646.00 |
ST Other accounts | 233 797.00 | | | 233 797.00 |
XQ Rental, rental and co-ownership charges | 124 380.00 | | | 124 380.00 |
YQ Equipment leasing commitment | 37 104.00 | | | 37 104.00 |
YT Subcontracting | 894 672.00 | | | 894 672.00 |
YW Business tax | 6 166.00 | | | 6 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 354.00 | | | 10 354.00 |
YY Amount of VAT collected | 431 911.00 | | | 431 911.00 |
YZ Total deductible VAT on goods and services | 285 127.00 | | | 285 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 495.00 | | | 1 264 495.00 |
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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 |
