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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 165 022.00 | 145 536.00 | 19 486.00 | 165 022.00 |
AT Other tangible assets | 268 380.00 | 244 985.00 | 23 395.00 | 268 380.00 |
BJ TOTAL (I) | 448 101.00 | 391 340.00 | 56 761.00 | 448 101.00 |
BL Raw materials, supplies | 20 218.00 | | 20 218.00 | 20 218.00 |
BT Goods | 26 554.00 | | 26 554.00 | 26 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 146.00 | | 161 146.00 | 161 146.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 240 128.00 | | 240 128.00 | 240 128.00 |
CO Grand total (0 to V) | 688 229.00 | 391 340.00 | 296 889.00 | 688 229.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 137.00 | | | 8 137.00 |
DH Retained earnings | | -15 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 729.00 | 23 338.00 | | 59 729.00 |
DL TOTAL (I) | 111 866.00 | 52 137.00 | | 111 866.00 |
DU Loans and Debts from Credit Institutions (3) | 30 131.00 | 75 946.00 | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 42.00 | | 15 705.00 |
DW Advances and down payments received on current orders | 3 675.00 | 12 102.00 | | 3 675.00 |
DX Trade payables and related accounts | 47 135.00 | 50 884.00 | | 47 135.00 |
DY Tax and social security liabilities | 86 179.00 | 67 889.00 | | 86 179.00 |
EA Other liabilities | 2 198.00 | 1 741.00 | | 2 198.00 |
EC TOTAL (IV) | 185 023.00 | 208 604.00 | | 185 023.00 |
EE Grand total (I to V) | 296 889.00 | 260 741.00 | | 296 889.00 |
EG Accrued income and payables due within one year | 185 023.00 | 202 043.00 | | 185 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | 58 216.00 | | 2 407.00 |
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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 | 204 442.00 | | 204 442.00 | 204 442.00 |
FD Production sold - goods | 13 712.00 | | 13 712.00 | 13 712.00 |
FG Production sold - services | 523 449.00 | | 523 449.00 | 523 449.00 |
FJ Net sales | 741 602.00 | | 741 602.00 | 741 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 752 042.00 | |
FS Purchases of goods (including customs duties) | | | 123 768.00 | |
FT Inventory change (goods) | | | -5 873.00 | |
FU Purchases of raw materials and other supplies | | | 73 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 188 868.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 181 766.00 | |
FZ Social Security Contributions | | | 97 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GE Other Expenses | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 711 577.00 | |
GG - OPERATING RESULT (I - II) | | | 40 465.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 6 799.00 | | 6 206.00 |
A2 TOTAL ASSETS | 21 104.00 | -2 322.00 | | 21 104.00 |
HA Exceptional income from management transactions | 1 625.00 | 337.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 35 300.00 | 5 200.00 | | 35 300.00 |
HD Total exceptional income (VII) | 36 925.00 | 5 537.00 | | 36 925.00 |
HE Exceptional expenses on management operations | 13 621.00 | 5 365.00 | | 13 621.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | 5 365.00 | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 068.00 | 172.00 | | 22 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 974.00 | 691 962.00 | | 788 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 244.00 | 668 624.00 | | 729 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 729.00 | 23 338.00 | | 59 729.00 |
HP References: Equipment leasing | 7 700.00 | | | 7 700.00 |
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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 | 496 090.00 | | 38 311.00 | 496 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 86 301.00 | 448 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 301.00 | 433 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 391.00 | | 38 311.00 | 481 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 459 815.00 | 16 589.00 | 85 065.00 | 459 815.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 44.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 040.00 | 16 546.00 | 85 065.00 | 459 040.00 |
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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 | 47 136.00 | 47 136.00 | | 47 136.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 43 695.00 | 43 695.00 | | 43 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 161 146.00 | 161 146.00 | | 161 146.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VH Loans with a maturity of more than one year at origin | 30 131.00 | 30 131.00 | | 30 131.00 |
VI Group and Associates | 15 705.00 | 15 705.00 | | 15 705.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 256.00 | 176 256.00 | | 176 256.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 348.00 | 181 348.00 | | 181 348.00 |
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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 | 10 106.00 | 7 970.00 | | 10 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | 17 074.00 | | 12 168.00 |
ST Other accounts | 122 727.00 | 106 343.00 | | 122 727.00 |
XQ Rental, rental and co-ownership charges | 48 641.00 | 43 832.00 | | 48 641.00 |
YQ Equipment leasing commitment | 21 459.00 | | | 21 459.00 |
YT Subcontracting | 4 410.00 | | | 4 410.00 |
YU External personnel | 923.00 | | | 923.00 |
YW Business tax | 1 469.00 | 1 441.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 575.00 | 9 411.00 | | 11 575.00 |
YY Amount of VAT collected | 148 252.00 | 130 837.00 | | 148 252.00 |
YZ Total deductible VAT on goods and services | 69 862.00 | 63 560.00 | | 69 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 868.00 | 167 249.00 | | 188 868.00 |
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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 | 5.00 | | | 5.00 |
