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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 | 20 950.00 | 19 561.00 | 1 388.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 67 960.00 | 59 506.00 | 8 453.00 | 67 960.00 |
AT Other tangible assets | 70 280.00 | 61 717.00 | 8 562.00 | 70 280.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 166 632.00 | 140 785.00 | 25 847.00 | 166 632.00 |
BL Raw materials, supplies | 58 431.00 | | 58 431.00 | 58 431.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 388 337.00 | 33 636.00 | 354 700.00 | 388 337.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CH Prepaid expenses | 25 427.00 | | 25 427.00 | 25 427.00 |
CJ TOTAL (II) | 492 597.00 | 33 636.00 | 458 961.00 | 492 597.00 |
CO Grand total (0 to V) | 659 229.00 | 174 421.00 | 484 807.00 | 659 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 319.00 | 123 319.00 | | 123 319.00 |
DD Legal reserve (1) | 12 332.00 | 12 332.00 | | 12 332.00 |
DH Retained earnings | 132 647.00 | 126 662.00 | | 132 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 5 985.00 | | 2 848.00 |
DL TOTAL (I) | 271 147.00 | 268 298.00 | | 271 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 31.00 | | 241.00 |
DX Trade payables and related accounts | 103 686.00 | 166 787.00 | | 103 686.00 |
DY Tax and social security liabilities | 105 122.00 | 112 406.00 | | 105 122.00 |
EA Other liabilities | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 213 661.00 | 307 720.00 | | 213 661.00 |
EE Grand total (I to V) | 484 807.00 | 576 018.00 | | 484 807.00 |
EG Accrued income and payables due within one year | 213 661.00 | 307 720.00 | | 213 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 818.00 | | |
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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 | 996 610.00 | | 996 610.00 | 996 610.00 |
FJ Net sales | 996 610.00 | | 996 610.00 | 996 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 265.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 027 282.00 | |
FU Purchases of raw materials and other supplies | | | 333 395.00 | |
FV Inventory change (raw materials and supplies) | | | -10 616.00 | |
FW Other purchases and external expenses | | | 329 918.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 283 213.00 | |
FZ Social Security Contributions | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 636.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 1 017 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 2 599.00 | | 8.00 |
HE Exceptional expenses on management operations | 3 344.00 | 90.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 90.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -90.00 | | -3 344.00 |
HK Income tax | 1 689.00 | 1 253.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 435.00 | 1 106 774.00 | | 1 027 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 586.00 | 1 100 788.00 | | 1 024 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 5 985.00 | | 2 848.00 |
HP References: Equipment leasing | 74 237.00 | 72 634.00 | | 74 237.00 |
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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 | 159 732.00 | | 6 900.00 | 159 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | | 166 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 601.00 | | 6 638.00 | 131 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | 261.00 | 7 181.00 |
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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 | 128 611.00 | 12 174.00 | | 128 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 1 040.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 090.00 | 11 134.00 | | 110 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 257.00 | 33 636.00 | 30 257.00 | 30 257.00 |
7B Total provisions for depreciation | 30 257.00 | 33 636.00 | 30 257.00 | 30 257.00 |
7C Grand total | 30 257.00 | 33 636.00 | 30 257.00 | 30 257.00 |
UE of which provisions and reversals: - Operating | | 33 636.00 | 30 257.00 | |
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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 | 103 686.00 | 103 686.00 | | 103 686.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
UX Other trade receivables | 342 091.00 | 342 091.00 | | 342 091.00 |
VA Doubtful or disputed receivables | 46 246.00 | 46 246.00 | | 46 246.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 2 678.00 | | | 2 678.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 25 427.00 | 25 427.00 | | 25 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 161.00 | 418 719.00 | 7 443.00 | 426 161.00 |
VW VAT | 70 971.00 | 70 971.00 | | 70 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 661.00 | 213 661.00 | | 213 661.00 |
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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 | 10 089.00 | 11 706.00 | | 10 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 661.00 | 53 229.00 | | 30 661.00 |
ST Other accounts | 196 888.00 | 219 924.00 | | 196 888.00 |
XQ Rental, rental and co-ownership charges | 34 879.00 | 32 274.00 | | 34 879.00 |
YT Subcontracting | 39 995.00 | 76 037.00 | | 39 995.00 |
YU External personnel | 27 494.00 | 24 410.00 | | 27 494.00 |
YW Business tax | 1 540.00 | 2 253.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 628.00 | 13 958.00 | | 11 628.00 |
YY Amount of VAT collected | 198 958.00 | 217 533.00 | | 198 958.00 |
YZ Total deductible VAT on goods and services | 128 739.00 | 144 036.00 | | 128 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 918.00 | 405 874.00 | | 329 918.00 |
