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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 62 926.00 | 12 262.00 | 75 188.00 |
AT Other tangible assets | 88 279.00 | 47 697.00 | 40 583.00 | 88 279.00 |
BJ TOTAL (I) | 169 467.00 | 110 622.00 | 58 845.00 | 169 467.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BN Goods in progress | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 82 593.00 | 1 428.00 | 81 165.00 | 82 593.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 94 058.00 | | 94 058.00 | 94 058.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 195 722.00 | 1 428.00 | 194 294.00 | 195 722.00 |
CO Grand total (0 to V) | 365 190.00 | 112 050.00 | 253 139.00 | 365 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 710.00 | 83 775.00 | | 88 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 4 935.00 | | 5 516.00 |
DL TOTAL (I) | 110 726.00 | 105 210.00 | | 110 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | 7 324.00 | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 666.00 | 45 486.00 | | 45 666.00 |
DX Trade payables and related accounts | 52 639.00 | 44 288.00 | | 52 639.00 |
DY Tax and social security liabilities | 14 095.00 | 15 153.00 | | 14 095.00 |
EA Other liabilities | 1 136.00 | 100.00 | | 1 136.00 |
EC TOTAL (IV) | 142 414.00 | 112 351.00 | | 142 414.00 |
EE Grand total (I to V) | 253 139.00 | 217 561.00 | | 253 139.00 |
EG Accrued income and payables due within one year | 123 539.00 | 111 783.00 | | 123 539.00 |
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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 | 632 687.00 | | 632 687.00 | 632 687.00 |
FG Production sold - services | 57 828.00 | | 57 828.00 | 57 828.00 |
FJ Net sales | 690 515.00 | | 690 515.00 | 690 515.00 |
FM Inventory production | | | -2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 874.00 | |
FU Purchases of raw materials and other supplies | | | 246 379.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 160 701.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 187 502.00 | |
FZ Social Security Contributions | | | 74 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 691 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -330.00 | 5 730.00 | | -330.00 |
A2 TOTAL ASSETS | 42 787.00 | 41 514.00 | | 42 787.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 108.00 | 508.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 246.00 | 508.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 754.00 | 3 492.00 | | 9 754.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 874.00 | 704 385.00 | | 697 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 358.00 | 699 450.00 | | 692 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 4 935.00 | | 5 516.00 |
HP References: Equipment leasing | 10 841.00 | 5 214.00 | | 10 841.00 |
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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 | 157 992.00 | | 45 500.00 | 157 992.00 |
I4 DECREASES Grand Total | | 34 025.00 | 169 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 025.00 | 163 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 992.00 | | 45 500.00 | 151 992.00 |
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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 | 125 832.00 | 18 678.00 | 33 888.00 | 125 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 832.00 | 18 678.00 | 33 888.00 | 125 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 195.00 | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 195.00 | | 1 233.00 |
7C Grand total | 1 233.00 | 195.00 | | 1 233.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 52 639.00 | 52 639.00 | | 52 639.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 80 920.00 | 80 920.00 | | 80 920.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 28 851.00 | 9 976.00 | 18 875.00 | 28 851.00 |
VI Group and Associates | 45 666.00 | 45 666.00 | | 45 666.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 465.00 | | | 13 465.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 219.00 | 88 219.00 | | 88 219.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 414.00 | 123 539.00 | 18 875.00 | 142 414.00 |
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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 | 1 931.00 | -210.00 | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | 7 376.00 | | 9 151.00 |
ST Other accounts | 54 520.00 | 50 323.00 | | 54 520.00 |
XQ Rental, rental and co-ownership charges | 17 499.00 | 17 524.00 | | 17 499.00 |
YQ Equipment leasing commitment | 1 211.00 | 29 619.00 | | 1 211.00 |
YT Subcontracting | 79 532.00 | 68 317.00 | | 79 532.00 |
YW Business tax | 1 167.00 | 1 417.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 1 207.00 | | 3 098.00 |
YY Amount of VAT collected | 97 627.00 | 105 298.00 | | 97 627.00 |
YZ Total deductible VAT on goods and services | 78 199.00 | 87 566.00 | | 78 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 701.00 | 143 541.00 | | 160 701.00 |
