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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 | 14 647.00 | 14 298.00 | 348.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 60 271.00 | 49 517.00 | 10 754.00 | 60 271.00 |
AT Other tangible assets | 39 395.00 | 32 602.00 | 6 793.00 | 39 395.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 121 809.00 | 96 417.00 | 25 392.00 | 121 809.00 |
BL Raw materials, supplies | 68 854.00 | | 68 854.00 | 68 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 858.00 | 33 636.00 | 261 221.00 | 294 858.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 78 792.00 | | 78 792.00 | 78 792.00 |
CH Prepaid expenses | 21 533.00 | | 21 533.00 | 21 533.00 |
CJ TOTAL (II) | 479 550.00 | 33 636.00 | 445 913.00 | 479 550.00 |
CO Grand total (0 to V) | 601 359.00 | 130 054.00 | 471 305.00 | 601 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 319.00 | 123 319.00 | | 123 319.00 |
DD Legal reserve (1) | 12 332.00 | 12 332.00 | | 12 332.00 |
DH Retained earnings | 135 496.00 | 132 647.00 | | 135 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 2 848.00 | | 2 158.00 |
DL TOTAL (I) | 273 304.00 | 271 147.00 | | 273 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 241.00 | | 179.00 |
DX Trade payables and related accounts | 80 755.00 | 103 686.00 | | 80 755.00 |
DY Tax and social security liabilities | 64 734.00 | 105 122.00 | | 64 734.00 |
EA Other liabilities | 2 332.00 | 4 612.00 | | 2 332.00 |
EC TOTAL (IV) | 198 001.00 | 213 661.00 | | 198 001.00 |
EE Grand total (I to V) | 471 305.00 | 484 807.00 | | 471 305.00 |
EG Accrued income and payables due within one year | 198 001.00 | 213 661.00 | | 198 001.00 |
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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 | 688 067.00 | | 688 067.00 | 688 067.00 |
FJ Net sales | 688 067.00 | | 688 067.00 | 688 067.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 691 251.00 | |
FU Purchases of raw materials and other supplies | | | 242 928.00 | |
FV Inventory change (raw materials and supplies) | | | -10 422.00 | |
FW Other purchases and external expenses | | | 227 800.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 189 536.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 93.00 | 3 344.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 3 344.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3 344.00 | | -48.00 |
HK Income tax | 230.00 | 1 689.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 296.00 | 1 027 435.00 | | 691 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 138.00 | 1 024 586.00 | | 689 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 2 848.00 | | 2 158.00 |
HP References: Equipment leasing | 61 861.00 | 74 237.00 | | 61 861.00 |
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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 | 166 632.00 | | 11 851.00 | 166 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 56 673.00 | 121 809.00 | |
IO DECREASES Total including other intangible assets | | 6 303.00 | 14 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 370.00 | 99 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 239.00 | | 11 797.00 | 138 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | 54.00 | 7 443.00 |
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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 | 140 785.00 | 12 306.00 | 56 673.00 | 140 785.00 |
PE DEPRECIATION Total including other intangible assets | 19 561.00 | 1 040.00 | 6 303.00 | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 224.00 | 11 266.00 | 50 370.00 | 121 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 636.00 | | | 33 636.00 |
7B Total provisions for depreciation | 33 636.00 | | | 33 636.00 |
7C Grand total | 33 636.00 | | | 33 636.00 |
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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 | 80 755.00 | 80 755.00 | | 80 755.00 |
8C Staff and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 248 612.00 | 248 612.00 | | 248 612.00 |
VA Doubtful or disputed receivables | 46 246.00 | 46 246.00 | | 46 246.00 |
VB VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 21 533.00 | 21 533.00 | | 21 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 201.00 | 331 704.00 | 7 496.00 | 339 201.00 |
VW VAT | 41 876.00 | 41 876.00 | | 41 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 001.00 | 198 001.00 | | 198 001.00 |
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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 | 8 675.00 | 10 089.00 | | 8 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 175.00 | 30 661.00 | | 24 175.00 |
ST Other accounts | 146 977.00 | 196 888.00 | | 146 977.00 |
XQ Rental, rental and co-ownership charges | 37 513.00 | 34 879.00 | | 37 513.00 |
YT Subcontracting | 19 135.00 | 39 995.00 | | 19 135.00 |
YU External personnel | | 27 494.00 | | |
YW Business tax | 1 806.00 | 1 540.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | 11 628.00 | | 10 481.00 |
YY Amount of VAT collected | 140 077.00 | 198 958.00 | | 140 077.00 |
YZ Total deductible VAT on goods and services | 90 084.00 | 128 739.00 | | 90 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 800.00 | 329 918.00 | | 227 800.00 |
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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 | 2.00 | | | 2.00 |
