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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 8 968.00 | 7 075.00 | 1 893.00 | 8 968.00 |
AR Technical installations, industrial equipment and tools | 126 853.00 | 123 109.00 | 3 744.00 | 126 853.00 |
AT Other tangible assets | 44 776.00 | 42 074.00 | 2 702.00 | 44 776.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 183 707.00 | 172 483.00 | 11 225.00 | 183 707.00 |
BL Raw materials, supplies | 87 000.00 | | 87 000.00 | 87 000.00 |
BN Goods in progress | 34 810.00 | | 34 810.00 | 34 810.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 203 918.00 | | 203 918.00 | 203 918.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 411 340.00 | | 411 340.00 | 411 340.00 |
CO Grand total (0 to V) | 595 047.00 | 172 483.00 | 422 564.00 | 595 047.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 260 345.00 | | | 260 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | | | 14 083.00 |
DL TOTAL (I) | 318 428.00 | | | 318 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 48 602.00 | | | 48 602.00 |
DY Tax and social security liabilities | 49 611.00 | | | 49 611.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 104 137.00 | | | 104 137.00 |
EE Grand total (I to V) | 422 564.00 | | | 422 564.00 |
EG Accrued income and payables due within one year | 104 137.00 | | | 104 137.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FG Production sold - services | 419 219.00 | | 419 219.00 | 419 219.00 |
FJ Net sales | 422 082.00 | | 422 082.00 | 422 082.00 |
FM Inventory production | | | 7 810.00 | |
FR Total operating income (I) | | | 429 892.00 | |
FU Purchases of raw materials and other supplies | | | 90 118.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 165 929.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 103 218.00 | |
FZ Social Security Contributions | | | 58 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 413 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 902.00 | | | 429 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 819.00 | | | 415 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | | | 14 083.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 181 222.00 | | 2 486.00 | 181 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 183 707.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 338.00 | | 2 478.00 | 179 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 8.00 | 1 659.00 |
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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 | 168 131.00 | 4 352.00 | | 168 131.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 907.00 | 4 352.00 | | 167 907.00 |
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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 | 48 602.00 | 48 602.00 | | 48 602.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 203 918.00 | 203 918.00 | | 203 918.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VC Group and associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 722.00 | 230 548.00 | 1 173.00 | 231 722.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 137.00 | 104 137.00 | | 104 137.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | | | 7 376.00 |
ST Other accounts | 69 689.00 | | | 69 689.00 |
XQ Rental, rental and co-ownership charges | 78 934.00 | | | 78 934.00 |
YQ Equipment leasing commitment | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 5 557.00 | | | 5 557.00 |
YU External personnel | 4 374.00 | | | 4 374.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 83 087.00 | | | 83 087.00 |
YZ Total deductible VAT on goods and services | 46 521.00 | | | 46 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 929.00 | | | 165 929.00 |
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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 | 4.00 | | | 4.00 |
