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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 | 4 550.00 | 1 222.00 | 3 328.00 | 4 550.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AR Technical installations, industrial equipment and tools | 55 226.00 | 32 316.00 | 22 909.00 | 55 226.00 |
AT Other tangible assets | 165 070.00 | 135 769.00 | 29 301.00 | 165 070.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 232 538.00 | 171 306.00 | 61 232.00 | 232 538.00 |
BL Raw materials, supplies | 8 543.00 | | 8 543.00 | 8 543.00 |
BN Goods in progress | 74 299.00 | | 74 299.00 | 74 299.00 |
BX Customers and related accounts | 55 283.00 | 1 080.00 | 54 203.00 | 55 283.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 152 049.00 | 1 080.00 | 150 969.00 | 152 049.00 |
CO Grand total (0 to V) | 384 587.00 | 172 386.00 | 212 200.00 | 384 587.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 425.00 | | | 23 425.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -42 932.00 | | | -42 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | | | 11 171.00 |
DL TOTAL (I) | -6 836.00 | | | -6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 88 952.00 | | | 88 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 70 723.00 | | | 70 723.00 |
DY Tax and social security liabilities | 56 673.00 | | | 56 673.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 219 036.00 | | | 219 036.00 |
EE Grand total (I to V) | 212 200.00 | | | 212 200.00 |
EG Accrued income and payables due within one year | 195 321.00 | | | 195 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 756.00 | | | 40 756.00 |
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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 | 594 733.00 | | 594 733.00 | 594 733.00 |
FJ Net sales | 594 733.00 | | 594 733.00 | 594 733.00 |
FM Inventory production | | | 68 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 378.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 675 459.00 | |
FU Purchases of raw materials and other supplies | | | 146 167.00 | |
FV Inventory change (raw materials and supplies) | | | 6 172.00 | |
FW Other purchases and external expenses | | | 152 877.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 225 241.00 | |
FZ Social Security Contributions | | | 105 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 661 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 378.00 | | | 12 378.00 |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 9 046.00 | | | 9 046.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 517.00 | | | 684 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 346.00 | | | 673 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | | | 11 171.00 |
HP References: Equipment leasing | 1 073.00 | | | 1 073.00 |
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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 | 153 377.00 | | 81 536.00 | 153 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 232 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 220 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 1 113.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 453.00 | | 75 217.00 | 147 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 656.00 | 1 675.00 |
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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 | 137 766.00 | 35 803.00 | 2 262.00 | 137 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 222.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 767.00 | 34 581.00 | 2 262.00 | 135 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 360.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 360.00 | | 720.00 |
7C Grand total | 720.00 | 360.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 70 723.00 | 70 723.00 | | 70 723.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 29 759.00 | 29 759.00 | | 29 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 51 470.00 | 51 470.00 | | 51 470.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 40 756.00 | 40 756.00 | | 40 756.00 |
VH Loans with a maturity of more than one year at origin | 48 195.00 | 24 480.00 | 23 715.00 | 48 195.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 40 880.00 | | | 40 880.00 |
VK Loans repaid during the year | 29 488.00 | | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 601.00 | 69 206.00 | 1 395.00 | 70 601.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 036.00 | 195 321.00 | 23 715.00 | 219 036.00 |
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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 | 8 731.00 | | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | | | 9 148.00 |
ST Other accounts | 73 434.00 | | | 73 434.00 |
XQ Rental, rental and co-ownership charges | 7 399.00 | | | 7 399.00 |
YQ Equipment leasing commitment | 1 073.00 | | | 1 073.00 |
YT Subcontracting | 62 147.00 | | | 62 147.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | | | 9 812.00 |
YY Amount of VAT collected | 64 268.00 | | | 64 268.00 |
YZ Total deductible VAT on goods and services | 44 806.00 | | | 44 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 877.00 | | | 152 877.00 |
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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 | 10.00 | | | 10.00 |
