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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 143 229.00 | 86 270.00 | 56 959.00 | 143 229.00 |
AT Other tangible assets | 60 461.00 | 42 658.00 | 17 804.00 | 60 461.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 218 706.00 | 128 927.00 | 89 779.00 | 218 706.00 |
BL Raw materials, supplies | 7 927.00 | | 7 927.00 | 7 927.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 411 130.00 | 3 035.00 | 408 095.00 | 411 130.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 516 392.00 | 3 035.00 | 513 357.00 | 516 392.00 |
CO Grand total (0 to V) | 735 099.00 | 131 962.00 | 603 136.00 | 735 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 045.00 | | | 223 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | | | 7 806.00 |
DJ Investment subsidies | 219.00 | | | 219.00 |
DL TOTAL (I) | 242 070.00 | | | 242 070.00 |
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DW Advances and down payments received on current orders | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 212 988.00 | | | 212 988.00 |
DY Tax and social security liabilities | 68 403.00 | | | 68 403.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EB Prepaid income (2) | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 361 067.00 | | | 361 067.00 |
EE Grand total (I to V) | 603 136.00 | | | 603 136.00 |
EG Accrued income and payables due within one year | 328 955.00 | | | 328 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 937.00 | | | 25 937.00 |
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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 | 1 476 648.00 | | 1 476 648.00 | 1 476 648.00 |
FJ Net sales | 1 476 648.00 | | 1 476 648.00 | 1 476 648.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 488 249.00 | |
FU Purchases of raw materials and other supplies | | | 437 194.00 | |
FV Inventory change (raw materials and supplies) | | | 7 563.00 | |
FW Other purchases and external expenses | | | 465 778.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 368 323.00 | |
FZ Social Security Contributions | | | 156 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 479 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 414.00 | | | 9 414.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 308.00 | | | 1 489 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 502.00 | | | 1 481 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | | | 7 806.00 |
HP References: Equipment leasing | 27 537.00 | | | 27 537.00 |
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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 | 208 156.00 | | 13 550.00 | 208 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 218 706.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 203 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 139.00 | | 13 550.00 | 193 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 97 978.00 | 33 950.00 | 3 000.00 | 97 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 978.00 | 33 950.00 | 3 000.00 | 97 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 035.00 | | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | | | 3 035.00 |
7C Grand total | 3 035.00 | | | 3 035.00 |
UE of which provisions and reversals: - Operating | | 1 518.00 | | |
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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 | 212 988.00 | 212 988.00 | | 212 988.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 407 500.00 | 407 500.00 | | 407 500.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VA Doubtful or disputed receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VH Loans with a maturity of more than one year at origin | 70 892.00 | 40 046.00 | 30 846.00 | 70 892.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 21 838.00 | | | 21 838.00 |
VM Income taxes | 20 269.00 | 20 269.00 | | 20 269.00 |
VN Other taxes, similar payments | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 19 859.00 | 19 859.00 | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 261.00 | 486 244.00 | 1 017.00 | 487 261.00 |
VW VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 801.00 | 328 955.00 | 30 846.00 | 359 801.00 |
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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 | 8 256.00 | | | 8 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 366.00 | | | 15 366.00 |
ST Other accounts | 161 157.00 | | | 161 157.00 |
XQ Rental, rental and co-ownership charges | 34 547.00 | | | 34 547.00 |
YQ Equipment leasing commitment | 102 447.00 | | | 102 447.00 |
YT Subcontracting | 152 337.00 | | | 152 337.00 |
YU External personnel | 102 371.00 | | | 102 371.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | | | 9 556.00 |
YY Amount of VAT collected | 46 283.00 | | | 46 283.00 |
YZ Total deductible VAT on goods and services | 170 603.00 | | | 170 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 778.00 | | | 465 778.00 |
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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 | 13.00 | | | 13.00 |
