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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 43 676.00 | 43 051.00 | 625.00 | 43 676.00 |
AT Other tangible assets | 6 354.00 | 5 459.00 | 895.00 | 6 354.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 53 667.00 | 50 339.00 | 3 328.00 | 53 667.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 52 352.00 | | 52 352.00 | 52 352.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 120 397.00 | | 120 397.00 | 120 397.00 |
CO Grand total (0 to V) | 174 064.00 | 50 339.00 | 123 725.00 | 174 064.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 23 887.00 | | | 23 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | | | 25 802.00 |
DL TOTAL (I) | 91 612.00 | | | 91 612.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DW Advances and down payments received on current orders | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 14 833.00 | | | 14 833.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 32 113.00 | | | 32 113.00 |
EE Grand total (I to V) | 123 725.00 | | | 123 725.00 |
EG Accrued income and payables due within one year | 32 113.00 | | | 32 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 646.00 | 19 155.00 | 184 801.00 | 165 646.00 |
FG Production sold - services | 79 794.00 | 41 160.00 | 120 954.00 | 79 794.00 |
FJ Net sales | 245 440.00 | 60 315.00 | 305 755.00 | 245 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 305 755.00 | |
FS Purchases of goods (including customs duties) | | | 151 250.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 57 897.00 | |
FZ Social Security Contributions | | | 24 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 272 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 401.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 3 657.00 | | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 715.00 | | | 307 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 913.00 | | | 281 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 802.00 | | | 25 802.00 |
HP References: Equipment leasing | 5 460.00 | | | 5 460.00 |
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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 | 53 667.00 | | 2 299.00 | 53 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 18 154 230.00 | 54 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 154 230.00 | 50 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 030.00 | | 2 299.00 | 50 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 50 339.00 | 1 388.00 | 1 815.00 | 50 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 510.00 | 1 388.00 | 1 815.00 | 48 510.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 25 870.00 | 25 870.00 | | 25 870.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021.00 | 26 213.00 | 1 808.00 | 28 021.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597.00 | 17 597.00 | | 17 597.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 9 074.00 | | | 9 074.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | | | 15 313.00 |
YQ Equipment leasing commitment | 5 264.00 | | | 5 264.00 |
YT Subcontracting | 1 791.00 | | | 1 791.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | | | 2 848.00 |
YY Amount of VAT collected | 35 773.00 | | | 35 773.00 |
YZ Total deductible VAT on goods and services | 20 815.00 | | | 20 815.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 887.00 | | | 25 887.00 |
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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 | 1.00 | | | 1.00 |
