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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 6 317.00 | 633.00 | 6 950.00 |
AJ Other Intangible Assets | 1 700.00 | 168.00 | 1 532.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 414 643.00 | 151 332.00 | 263 311.00 | 414 643.00 |
AT Other tangible assets | 24 201.00 | 17 401.00 | 6 799.00 | 24 201.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 455 783.00 | 178 345.00 | 277 437.00 | 455 783.00 |
BL Raw materials, supplies | 30 579.00 | | 30 579.00 | 30 579.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 116 799.00 | | 116 799.00 | 116 799.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 70 381.00 | | 70 381.00 | 70 381.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 256 209.00 | | 256 209.00 | 256 209.00 |
CO Grand total (0 to V) | 711 992.00 | 178 345.00 | 533 647.00 | 711 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 545.00 | | | 27 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | | | 30 441.00 |
DL TOTAL (I) | 66 237.00 | | | 66 237.00 |
DU Loans and Debts from Credit Institutions (3) | 277 038.00 | | | 277 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 78 430.00 | | | 78 430.00 |
DY Tax and social security liabilities | 64 590.00 | | | 64 590.00 |
DZ Fixed asset liabilities and related accounts | 41 240.00 | | | 41 240.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 467 410.00 | | | 467 410.00 |
EE Grand total (I to V) | 533 647.00 | | | 533 647.00 |
EG Accrued income and payables due within one year | 249 109.00 | | | 249 109.00 |
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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 | 724 304.00 | 32 431.00 | 756 735.00 | 724 304.00 |
FJ Net sales | 724 304.00 | 32 431.00 | 756 735.00 | 724 304.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 757 151.00 | |
FU Purchases of raw materials and other supplies | | | 105 724.00 | |
FV Inventory change (raw materials and supplies) | | | -10 435.00 | |
FW Other purchases and external expenses | | | 376 241.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 152 871.00 | |
FZ Social Security Contributions | | | 58 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 719 606.00 | |
GG - OPERATING RESULT (I - II) | | | 37 545.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 495.00 | | | 16 495.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 189.00 | | | 757 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 748.00 | | | 726 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 441.00 | | | 30 441.00 |
HP References: Equipment leasing | 5 316.00 | | | 5 316.00 |
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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 | 302 056.00 | | 156 286.00 | 302 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 2 559.00 | 455 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 438 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 1 700.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 316.00 | | 154 086.00 | 287 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | 500.00 | 4 663.00 |
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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 | 150 607.00 | 30 298.00 | 2 559.00 | 150 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 1 555.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 549.00 | 28 743.00 | 2 559.00 | 142 549.00 |
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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 | 78 430.00 | 78 430.00 | | 78 430.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 116 799.00 | 116 799.00 | | 116 799.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 277 038.00 | 58 737.00 | 181 664.00 | 277 038.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 152 600.00 | | | 152 600.00 |
VK Loans repaid during the year | 40 524.00 | | | 40 524.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 051.00 | 144 889.00 | 5 163.00 | 150 051.00 |
VW VAT | 32 148.00 | 32 148.00 | | 32 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 172.00 | 248 870.00 | 181 664.00 | 467 172.00 |
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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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | | | 9 347.00 |
ST Other accounts | 91 632.00 | | | 91 632.00 |
XQ Rental, rental and co-ownership charges | 34 335.00 | | | 34 335.00 |
YQ Equipment leasing commitment | 3 356.00 | | | 3 356.00 |
YT Subcontracting | 240 927.00 | | | 240 927.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 144 574.00 | | | 144 574.00 |
YZ Total deductible VAT on goods and services | 52 772.00 | | | 52 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 241.00 | | | 376 241.00 |
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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 |
