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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 11 049.00 | 7 164.00 | 3 885.00 | 11 049.00 |
AT Other tangible assets | 13 360.00 | 3 890.00 | 9 470.00 | 13 360.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 29 231.00 | 12 584.00 | 16 647.00 | 29 231.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 155 159.00 | | 155 159.00 | 155 159.00 |
BV Advances and down payments on orders | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | 175 631.00 | 697.00 | 174 935.00 | 175 631.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 122 913.00 | | 122 913.00 | 122 913.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 487 076.00 | 697.00 | 486 380.00 | 487 076.00 |
CO Grand total (0 to V) | 516 307.00 | 13 281.00 | 503 026.00 | 516 307.00 |
CP Shares due in less than one year | 3 291.00 | | | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 34 000.00 | | 25 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 077.00 | 217 577.00 | | 181 077.00 |
DH Retained earnings | 42 686.00 | -32 313.00 | | 42 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | 74 999.00 | | 50 577.00 |
DL TOTAL (I) | 300 841.00 | 295 263.00 | | 300 841.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 370.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | 414.00 | | 11 196.00 |
DX Trade payables and related accounts | 91 722.00 | 44 407.00 | | 91 722.00 |
DY Tax and social security liabilities | 98 871.00 | 108 349.00 | | 98 871.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 202 186.00 | 153 614.00 | | 202 186.00 |
EE Grand total (I to V) | 503 026.00 | 448 877.00 | | 503 026.00 |
EG Accrued income and payables due within one year | 202 186.00 | 153 614.00 | | 202 186.00 |
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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 | 883 927.00 | | 883 927.00 | 883 927.00 |
FG Production sold - services | | | | |
FJ Net sales | 883 927.00 | | 883 927.00 | 883 927.00 |
FM Inventory production | | | 94 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 999 867.00 | |
FU Purchases of raw materials and other supplies | | | 403 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 100 501.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 386 887.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 925 187.00 | |
GG - OPERATING RESULT (I - II) | | | 74 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | 3 733.00 | | 21 072.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 97.00 | 5 204.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 5 204.00 | | 97.00 |
HE Exceptional expenses on management operations | 3 375.00 | 11 212.00 | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 11 212.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | -6 008.00 | | -3 278.00 |
HK Income tax | 20 825.00 | 16 188.00 | | 20 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 964.00 | 923 137.00 | | 999 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 387.00 | 848 138.00 | | 949 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | 74 999.00 | | 50 577.00 |
HP References: Equipment leasing | 8 464.00 | 6 201.00 | | 8 464.00 |
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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 | 17 933.00 | | 11 298.00 | 17 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 291.00 | |
I4 DECREASES Grand Total | | | 29 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202.00 | | 11 208.00 | 13 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 90.00 | 3 201.00 |
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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 | 8 601.00 | 3 983.00 | | 8 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 3 983.00 | | 7 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 555.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 555.00 | | 142.00 |
7C Grand total | 142.00 | 555.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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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 | 91 722.00 | 91 722.00 | | 91 722.00 |
8C Staff and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 174 795.00 | 174 795.00 | | 174 795.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 359.00 | 194 359.00 | | 194 359.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 186.00 | 202 186.00 | | 202 186.00 |
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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 | 6 085.00 | 4 830.00 | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | 8 674.00 | | 9 127.00 |
ST Other accounts | 52 640.00 | 41 851.00 | | 52 640.00 |
XQ Rental, rental and co-ownership charges | 37 073.00 | 23 082.00 | | 37 073.00 |
YQ Equipment leasing commitment | 35 812.00 | 43 261.00 | | 35 812.00 |
YT Subcontracting | 1 660.00 | 12 019.00 | | 1 660.00 |
YW Business tax | 3 800.00 | 4 207.00 | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 885.00 | 9 037.00 | | 9 885.00 |
YY Amount of VAT collected | 176 130.00 | 188 590.00 | | 176 130.00 |
YZ Total deductible VAT on goods and services | 92 192.00 | 76 463.00 | | 92 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 501.00 | 85 626.00 | | 100 501.00 |
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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 | 2.00 | | | 2.00 |
