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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 15 376.00 | 3 962.00 | 19 339.00 |
AT Other tangible assets | 9 524.00 | 8 661.00 | 862.00 | 9 524.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 34 248.00 | 28 275.00 | 5 973.00 | 34 248.00 |
BL Raw materials, supplies | 21 543.00 | | 21 543.00 | 21 543.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 224 946.00 | | 224 946.00 | 224 946.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 270 464.00 | | 270 464.00 | 270 464.00 |
CO Grand total (0 to V) | 304 712.00 | 28 275.00 | 276 437.00 | 304 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 881.00 | 61 881.00 | | 61 881.00 |
DH Retained earnings | -85 594.00 | -88 787.00 | | -85 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 146.00 | 3 193.00 | | 40 146.00 |
DL TOTAL (I) | 93 615.00 | 53 469.00 | | 93 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 9 575.00 | | 15 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 82.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 286.00 | 9 705.00 | | 2 286.00 |
DX Trade payables and related accounts | 69 298.00 | 72 383.00 | | 69 298.00 |
DY Tax and social security liabilities | 76 054.00 | 68 839.00 | | 76 054.00 |
EA Other liabilities | 19 202.00 | | | 19 202.00 |
EB Prepaid income (2) | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 182 822.00 | 160 856.00 | | 182 822.00 |
EE Grand total (I to V) | 276 437.00 | 214 326.00 | | 276 437.00 |
EG Accrued income and payables due within one year | 180 537.00 | 151 151.00 | | 180 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 9 575.00 | | 83.00 |
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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 | 856 819.00 | | 856 819.00 | 856 819.00 |
FJ Net sales | 856 819.00 | | 856 819.00 | 856 819.00 |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 859 502.00 | |
FU Purchases of raw materials and other supplies | | | 297 327.00 | |
FV Inventory change (raw materials and supplies) | | | 40 473.00 | |
FW Other purchases and external expenses | | | 197 908.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 200 604.00 | |
FZ Social Security Contributions | | | 71 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 820 032.00 | |
GG - OPERATING RESULT (I - II) | | | 39 470.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 460.00 | 14 240.00 | | 8 460.00 |
HB Exceptional income from capital transactions | 1 105.00 | 43.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 43.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 226.00 | 269.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 269.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -226.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 624.00 | 613 062.00 | | 860 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 478.00 | 609 869.00 | | 820 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 146.00 | 3 193.00 | | 40 146.00 |
HP References: Equipment leasing | 9 293.00 | 5 870.00 | | 9 293.00 |
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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 | 38 405.00 | | 5 197.00 | 38 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 9 354.00 | 34 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 354.00 | 28 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237.00 | | | 4 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 037.00 | | 5 180.00 | 33 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 17.00 | 1 131.00 |
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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 | 31 222.00 | 3 658.00 | 6 605.00 | 31 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 985.00 | 3 658.00 | 6 605.00 | 26 985.00 |
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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 | 69 298.00 | 69 298.00 | | 69 298.00 |
8C Staff and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UX Other trade receivables | 224 946.00 | 224 946.00 | | 224 946.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 15 593.00 | 15 593.00 | | 15 593.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 548.00 | 238 400.00 | 1 148.00 | 239 548.00 |
VW VAT | 31 711.00 | 31 711.00 | | 31 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 537.00 | 180 537.00 | | 180 537.00 |
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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 | 5 840.00 | 8 047.00 | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | 6 793.00 | | 8 928.00 |
ST Other accounts | 80 205.00 | 61 208.00 | | 80 205.00 |
XQ Rental, rental and co-ownership charges | 17 514.00 | 20 667.00 | | 17 514.00 |
YQ Equipment leasing commitment | 9 293.00 | 5 871.00 | | 9 293.00 |
YT Subcontracting | 91 261.00 | 33 786.00 | | 91 261.00 |
YW Business tax | 2 321.00 | 1 544.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | 9 591.00 | | 8 161.00 |
YY Amount of VAT collected | 151 063.00 | 119 717.00 | | 151 063.00 |
YZ Total deductible VAT on goods and services | 73 733.00 | 59 027.00 | | 73 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 908.00 | 122 453.00 | | 197 908.00 |
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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 | 6.00 | | | 6.00 |
