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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 | 40 307.00 | 2 395.00 | 37 912.00 | 40 307.00 |
AR Technical installations, industrial equipment and tools | 112 530.00 | 36 598.00 | 75 932.00 | 112 530.00 |
AT Other tangible assets | 17 764.00 | 14 891.00 | 2 873.00 | 17 764.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 179 035.00 | 53 885.00 | 125 151.00 | 179 035.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 133 029.00 | 8 099.00 | 124 930.00 | 133 029.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 175 675.00 | 8 099.00 | 167 576.00 | 175 675.00 |
CO Grand total (0 to V) | 354 710.00 | 61 984.00 | 292 726.00 | 354 710.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 65 340.00 | | | 65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | | | 14 639.00 |
DL TOTAL (I) | 93 180.00 | | | 93 180.00 |
DU Loans and Debts from Credit Institutions (3) | 23 127.00 | | | 23 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 929.00 | | | 40 929.00 |
DW Advances and down payments received on current orders | 2 483.00 | | | 2 483.00 |
DX Trade payables and related accounts | 62 874.00 | | | 62 874.00 |
DY Tax and social security liabilities | 65 840.00 | | | 65 840.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 199 547.00 | | | 199 547.00 |
EE Grand total (I to V) | 292 726.00 | | | 292 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 893 765.00 | 1 276.00 | 895 041.00 | 893 765.00 |
FD Production sold - goods | 8 424.00 | | 8 424.00 | 8 424.00 |
FG Production sold - services | 105 037.00 | 16.00 | 105 052.00 | 105 037.00 |
FJ Net sales | 1 007 226.00 | 1 291.00 | 1 008 517.00 | 1 007 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 011 490.00 | |
FS Purchases of goods (including customs duties) | | | 527 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 280 279.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 102 855.00 | |
FZ Social Security Contributions | | | 34 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 981 211.00 | |
GG - OPERATING RESULT (I - II) | | | 30 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 11 827.00 | | | 11 827.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 18 327.00 | | | 18 327.00 |
HE Exceptional expenses on management operations | 17 597.00 | | | 17 597.00 |
HF Exceptional expenses on capital transactions | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 23 297.00 | | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | | | -4 970.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 818.00 | | | 1 029 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 178.00 | | | 1 015 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | | | 14 639.00 |
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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 | 171 924.00 | | 18 425.00 | 171 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 11 314.00 | 179 035.00 | |
IO DECREASES Total including other intangible assets | | | 40 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 314.00 | 130 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 307.00 | | | 40 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 890.00 | | 17 718.00 | 123 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | 707.00 | 7 726.00 |
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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 | 34 894.00 | 25 692.00 | 6 702.00 | 34 894.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 1 430.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 929.00 | 24 263.00 | 6 702.00 | 33 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 392.00 | 706.00 | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 706.00 | | 7 392.00 |
7C Grand total | 7 392.00 | 706.00 | | 7 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 120.00 | 21 120.00 | | 21 120.00 |
8B Suppliers and Related Accounts | 62 874.00 | 62 874.00 | | 62 874.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
UX Other trade receivables | 121 798.00 | 121 798.00 | | 121 798.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 11 231.00 | 11 231.00 | | 11 231.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 22 955.00 | 4 937.00 | 18 018.00 | 22 955.00 |
VI Group and Associates | 19 809.00 | 19 809.00 | | 19 809.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 731.00 | 169 380.00 | 8 351.00 | 177 731.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 064.00 | 179 046.00 | 18 018.00 | 197 064.00 |
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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 | 6 924.00 | | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 590.00 | | | 93 590.00 |
ST Other accounts | 78 356.00 | | | 78 356.00 |
XQ Rental, rental and co-ownership charges | 63 288.00 | | | 63 288.00 |
YT Subcontracting | 45 044.00 | | | 45 044.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 660.00 | | | 7 660.00 |
YY Amount of VAT collected | 201 341.00 | | | 201 341.00 |
YZ Total deductible VAT on goods and services | 147 221.00 | | | 147 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 279.00 | | | 280 279.00 |
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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 | 4.00 | | | 4.00 |
