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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AJ Other Intangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 61 703.00 | 58 830.00 | 2 872.00 | 61 703.00 |
AT Other tangible assets | 151 466.00 | 144 252.00 | 7 214.00 | 151 466.00 |
BJ TOTAL (I) | 407 054.00 | 207 617.00 | 199 437.00 | 407 054.00 |
BL Raw materials, supplies | 197 771.00 | | 197 771.00 | 197 771.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 79 325.00 | 1 011.00 | 78 314.00 | 79 325.00 |
BZ Other receivables | 44 434.00 | | 44 434.00 | 44 434.00 |
CF Cash and cash equivalents | 248 467.00 | | 248 467.00 | 248 467.00 |
CH Prepaid expenses | 27 626.00 | | 27 626.00 | 27 626.00 |
CJ TOTAL (II) | 606 121.00 | 1 011.00 | 605 110.00 | 606 121.00 |
CO Grand total (0 to V) | 1 013 175.00 | 208 629.00 | 804 547.00 | 1 013 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 234 872.00 | | | 234 872.00 |
DH Retained earnings | 76 681.00 | | | 76 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | | | 17 554.00 |
DL TOTAL (I) | 604 107.00 | | | 604 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 107 600.00 | | | 107 600.00 |
DY Tax and social security liabilities | 57 811.00 | | | 57 811.00 |
EB Prepaid income (2) | 30 370.00 | | | 30 370.00 |
EC TOTAL (IV) | 200 439.00 | | | 200 439.00 |
EE Grand total (I to V) | 804 547.00 | | | 804 547.00 |
EG Accrued income and payables due within one year | 200 439.00 | | | 200 439.00 |
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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 | 1 043 954.00 | | 1 043 954.00 | 1 043 954.00 |
FG Production sold - services | 82 685.00 | | 82 685.00 | 82 685.00 |
FJ Net sales | 1 126 639.00 | | 1 126 639.00 | 1 126 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 128 576.00 | |
FU Purchases of raw materials and other supplies | | | 556 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 605.00 | |
FW Other purchases and external expenses | | | 192 646.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 246 048.00 | |
FZ Social Security Contributions | | | 86 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 109 837.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 085.00 | | | 1 129 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 530.00 | | | 1 111 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 554.00 | | | 17 554.00 |
HP References: Equipment leasing | 10 615.00 | | | 10 615.00 |
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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 | 406 494.00 | | 560.00 | 406 494.00 |
I4 DECREASES Grand Total | | | 407 054.00 | |
IO DECREASES Total including other intangible assets | | | 193 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 885.00 | | | 193 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 609.00 | | 560.00 | 212 609.00 |
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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 | 183 673.00 | 23 944.00 | | 183 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 138.00 | 23 944.00 | | 179 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 1 011.00 | | |
7B Total provisions for depreciation | | 1 011.00 | | |
7C Grand total | | 1 011.00 | | |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
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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 | 107 600.00 | 107 600.00 | | 107 600.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8L Deferred income | 30 370.00 | 30 370.00 | | 30 370.00 |
UX Other trade receivables | 77 870.00 | 77 870.00 | | 77 870.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 27 626.00 | 27 626.00 | | 27 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 385.00 | 151 385.00 | | 151 385.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 882.00 | 198 882.00 | | 198 882.00 |
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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 | 6 839.00 | | | 6 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 565.00 | | | 12 565.00 |
ST Other accounts | 90 379.00 | | | 90 379.00 |
XQ Rental, rental and co-ownership charges | 88 776.00 | | | 88 776.00 |
YQ Equipment leasing commitment | 10 615.00 | | | 10 615.00 |
YU External personnel | 926.00 | | | 926.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 261.00 | | | 9 261.00 |
YY Amount of VAT collected | 79 125.00 | | | 79 125.00 |
YZ Total deductible VAT on goods and services | 86 570.00 | | | 86 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 646.00 | | | 192 646.00 |
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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 | 7.00 | | | 7.00 |
