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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 346.00 | | 22 346.00 | 22 346.00 |
AP Buildings | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 30 669.00 | | 30 669.00 |
AT Other tangible assets | 7 329.00 | 3 987.00 | 3 342.00 | 7 329.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 61 627.00 | 35 725.00 | 25 902.00 | 61 627.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 69 659.00 | | 69 659.00 | 69 659.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CD Marketable securities | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 122 245.00 | | 122 245.00 | 122 245.00 |
CO Grand total (0 to V) | 183 872.00 | 35 725.00 | 148 147.00 | 183 872.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 61 120.00 | | | 61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 90 450.00 | | | 90 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 37 362.00 | | | 37 362.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EA Other liabilities | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 57 696.00 | | | 57 696.00 |
EE Grand total (I to V) | 148 147.00 | | | 148 147.00 |
EG Accrued income and payables due within one year | 55 220.00 | | | 55 220.00 |
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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 | 235 008.00 | | 235 008.00 | 235 008.00 |
FJ Net sales | 235 008.00 | | 235 008.00 | 235 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 248.00 | |
FU Purchases of raw materials and other supplies | | | 117 989.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 53 428.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 61 634.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 236 727.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HD Total exceptional income (VII) | 3 982.00 | | | 3 982.00 |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 230.00 | | | 241 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 400.00 | | | 239 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 61 180.00 | | 447.00 | 61 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 61 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 346.00 | | | 22 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | 447.00 | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 35 000.00 | 724.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 724.00 | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7C Grand total | 227.00 | | 227.00 | 227.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 37 362.00 | 37 362.00 | | 37 362.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 64 434.00 | 64 434.00 | | 64 434.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 2 266.00 | 1 695.00 | 570.00 | 2 266.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 1 670.00 | | | 1 670.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 595.00 | 82 381.00 | 213.00 | 82 595.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 791.00 | 55 220.00 | 570.00 | 55 791.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | | | 4 262.00 |
ST Other accounts | 27 029.00 | | | 27 029.00 |
XQ Rental, rental and co-ownership charges | 20 155.00 | | | 20 155.00 |
YT Subcontracting | 1 981.00 | | | 1 981.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 45 859.00 | | | 45 859.00 |
YZ Total deductible VAT on goods and services | 31 757.00 | | | 31 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 428.00 | | | 53 428.00 |
