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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 380 178.00 | 367 488.00 | 12 690.00 | 380 178.00 |
AT Other tangible assets | 200 822.00 | 196 123.00 | 4 698.00 | 200 822.00 |
BJ TOTAL (I) | 793 354.00 | 564 511.00 | 228 842.00 | 793 354.00 |
BL Raw materials, supplies | 474 234.00 | | 474 234.00 | 474 234.00 |
BT Goods | 51 819.00 | | 51 819.00 | 51 819.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 116 420.00 | | 116 420.00 | 116 420.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 140 241.00 | | 140 241.00 | 140 241.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 798 926.00 | | 798 926.00 | 798 926.00 |
CO Grand total (0 to V) | 1 592 280.00 | 564 511.00 | 1 027 769.00 | 1 592 280.00 |
CU Other investments | 7 753.00 | | 7 753.00 | 7 753.00 |
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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 |
DG Other reserves | 215 128.00 | | | 215 128.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | | | 15 698.00 |
DL TOTAL (I) | 678 316.00 | | | 678 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 974.00 | | | 36 974.00 |
DX Trade payables and related accounts | 176 930.00 | | | 176 930.00 |
DY Tax and social security liabilities | 35 395.00 | | | 35 395.00 |
EA Other liabilities | 100 153.00 | | | 100 153.00 |
EC TOTAL (IV) | 349 452.00 | | | 349 452.00 |
EE Grand total (I to V) | 1 027 769.00 | | | 1 027 769.00 |
EG Accrued income and payables due within one year | 349 452.00 | | | 349 452.00 |
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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 | 646 535.00 | | 646 535.00 | 646 535.00 |
FG Production sold - services | 102 144.00 | | 102 144.00 | 102 144.00 |
FJ Net sales | 748 679.00 | | 748 679.00 | 748 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 750 181.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | 454 658.00 | |
FV Inventory change (raw materials and supplies) | | | -8 683.00 | |
FW Other purchases and external expenses | | | 139 273.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 96 581.00 | |
FZ Social Security Contributions | | | 39 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 735 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 6 604.00 | | | 6 604.00 |
HD Total exceptional income (VII) | 6 604.00 | | | 6 604.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 380.00 | | | 758 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 681.00 | | | 742 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | | | 15 698.00 |
HP References: Equipment leasing | 12 636.00 | | | 12 636.00 |
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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 | 788 350.00 | | 5 003.00 | 788 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | | 793 354.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 697.00 | | 5 003.00 | 579 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 556 266.00 | 8 245.00 | | 556 266.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 366.00 | 8 245.00 | | 555 366.00 |
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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 | 176 930.00 | 176 930.00 | | 176 930.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 153.00 | 100 153.00 | | 100 153.00 |
UX Other trade receivables | 116 420.00 | 116 420.00 | | 116 420.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 36 974.00 | 36 974.00 | | 36 974.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 330.00 | 131 330.00 | | 131 330.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 452.00 | 349 452.00 | | 349 452.00 |
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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 | 11 430.00 | | | 11 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 111 859.00 | | | 111 859.00 |
XQ Rental, rental and co-ownership charges | 18 935.00 | | | 18 935.00 |
YT Subcontracting | 4 293.00 | | | 4 293.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | | | 11 688.00 |
YY Amount of VAT collected | 39 957.00 | | | 39 957.00 |
YZ Total deductible VAT on goods and services | 29 891.00 | | | 29 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 273.00 | | | 139 273.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
