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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 231 279.00 | 148 310.00 | 82 968.00 | 231 279.00 |
AT Other tangible assets | 393 127.00 | 265 705.00 | 127 422.00 | 393 127.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 665 665.00 | 432 253.00 | 233 411.00 | 665 665.00 |
BL Raw materials, supplies | 37 575.00 | | 37 575.00 | 37 575.00 |
BN Goods in progress | 13 562.00 | | 13 562.00 | 13 562.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 125 441.00 | | 125 441.00 | 125 441.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 178 529.00 | | 178 529.00 | 178 529.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 382 098.00 | | 382 098.00 | 382 098.00 |
CO Grand total (0 to V) | 1 047 763.00 | 432 253.00 | 615 509.00 | 1 047 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 291 799.00 | | | 291 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | | | 18 562.00 |
DL TOTAL (I) | 318 612.00 | | | 318 612.00 |
DU Loans and Debts from Credit Institutions (3) | 92 852.00 | | | 92 852.00 |
DX Trade payables and related accounts | 106 775.00 | | | 106 775.00 |
DY Tax and social security liabilities | 71 245.00 | | | 71 245.00 |
EA Other liabilities | 26 024.00 | | | 26 024.00 |
EC TOTAL (IV) | 296 897.00 | | | 296 897.00 |
EE Grand total (I to V) | 615 509.00 | | | 615 509.00 |
EG Accrued income and payables due within one year | 237 205.00 | | | 237 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 039 594.00 | | 1 039 594.00 | 1 039 594.00 |
FJ Net sales | 1 039 594.00 | | 1 039 594.00 | 1 039 594.00 |
FM Inventory production | | | 13 562.00 | |
FO Operating subsidies | | | 9 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 081 891.00 | |
FU Purchases of raw materials and other supplies | | | 292 164.00 | |
FV Inventory change (raw materials and supplies) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 255 305.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 317 859.00 | |
FZ Social Security Contributions | | | 168 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 446.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 072 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 682.00 | | | 18 682.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 17 348.00 | | | 17 348.00 |
HD Total exceptional income (VII) | 17 348.00 | | | 17 348.00 |
HF Exceptional expenses on capital transactions | 6 712.00 | | | 6 712.00 |
HH Total exceptional expenses (VIII) | 6 712.00 | | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 636.00 | | | 10 636.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 261.00 | | | 1 099 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 699.00 | | | 1 080 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | | | 18 562.00 |
HP References: Equipment leasing | 47 021.00 | | | 47 021.00 |
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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 | 566 676.00 | | 117 014.00 | 566 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 20.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 665 665.00 | |
IO DECREASES Total including other intangible assets | | | 41 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 011.00 | 624 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 403.00 | | 117 014.00 | 525 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 407 120.00 | 36 446.00 | 11 313.00 | 407 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 883.00 | 36 446.00 | 11 313.00 | 388 883.00 |
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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 | 106 775.00 | 106 775.00 | | 106 775.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 45 447.00 | 45 447.00 | | 45 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 125 441.00 | 125 441.00 | | 125 441.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 92 766.00 | 33 074.00 | 59 692.00 | 92 766.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 28 101.00 | | | 28 101.00 |
VM Income taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 401.00 | 151 381.00 | 20.00 | 151 401.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 897.00 | 237 205.00 | 59 692.00 | 296 897.00 |
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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 | 5 377.00 | | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 146.00 | | | 13 146.00 |
ST Other accounts | 197 072.00 | | | 197 072.00 |
XQ Rental, rental and co-ownership charges | 41 844.00 | | | 41 844.00 |
YQ Equipment leasing commitment | 44 031.00 | | | 44 031.00 |
YT Subcontracting | 3 243.00 | | | 3 243.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 884.00 | | | 6 884.00 |
YY Amount of VAT collected | 128 842.00 | | | 128 842.00 |
YZ Total deductible VAT on goods and services | 95 310.00 | | | 95 310.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 305.00 | | | 255 305.00 |
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 | 8.00 | | | 8.00 |
