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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 17 356.00 | 1 879.00 | 19 236.00 |
AT Other tangible assets | 131 878.00 | 123 583.00 | 8 295.00 | 131 878.00 |
BJ TOTAL (I) | 262 237.00 | 147 733.00 | 114 503.00 | 262 237.00 |
BL Raw materials, supplies | 68 000.00 | 6 500.00 | 61 500.00 | 68 000.00 |
BN Goods in progress | 88 759.00 | | 88 759.00 | 88 759.00 |
BX Customers and related accounts | 572 045.00 | 36 659.00 | 535 385.00 | 572 045.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 868 252.00 | 43 159.00 | 825 092.00 | 868 252.00 |
CO Grand total (0 to V) | 1 130 489.00 | 190 893.00 | 939 596.00 | 1 130 489.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 247 672.00 | | | 247 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | | | 25 889.00 |
DL TOTAL (I) | 400 062.00 | | | 400 062.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 359 003.00 | | | 359 003.00 |
DY Tax and social security liabilities | 122 213.00 | | | 122 213.00 |
EA Other liabilities | 54 317.00 | | | 54 317.00 |
EC TOTAL (IV) | 539 534.00 | | | 539 534.00 |
EE Grand total (I to V) | 939 596.00 | | | 939 596.00 |
EG Accrued income and payables due within one year | 535 534.00 | | | 535 534.00 |
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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 | 993 582.00 | 849.00 | 994 432.00 | 993 582.00 |
FJ Net sales | 993 582.00 | 849.00 | 994 432.00 | 993 582.00 |
FM Inventory production | | | 47 730.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 068 330.00 | |
FU Purchases of raw materials and other supplies | | | 517 515.00 | |
FV Inventory change (raw materials and supplies) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 158 404.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 285 353.00 | |
FZ Social Security Contributions | | | 45 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 036 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 077.00 | | | 17 077.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | | | -3 723.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 368.00 | | | 1 071 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 478.00 | | | 1 045 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | | | 25 889.00 |
HP References: Equipment leasing | 11 256.00 | | | 11 256.00 |
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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 | 257 820.00 | | 4 417.00 | 257 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 262 237.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 697.00 | | 4 417.00 | 146 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 137 643.00 | 10 090.00 | | 137 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 849.00 | 10 090.00 | | 130 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 682.00 | 6 500.00 | 8 682.00 | 8 682.00 |
6T Receivables | 31 747.00 | 4 911.00 | | 31 747.00 |
7B Total provisions for depreciation | 40 429.00 | 11 411.00 | 8 682.00 | 40 429.00 |
7C Grand total | 40 429.00 | 11 411.00 | 8 682.00 | 40 429.00 |
UE of which provisions and reversals: - Operating | | 11 411.00 | 8 682.00 | |
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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 | 359 003.00 | 359 003.00 | | 359 003.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 317.00 | 54 317.00 | | 54 317.00 |
UX Other trade receivables | 527 115.00 | 527 115.00 | | 527 115.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
VB VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 887.00 | 43 887.00 | | 43 887.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 174.00 | 648 174.00 | | 648 174.00 |
VW VAT | 88 375.00 | 88 375.00 | | 88 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 534.00 | 535 534.00 | | 535 534.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 597.00 | | | 11 597.00 |
ST Other accounts | 93 879.00 | | | 93 879.00 |
XQ Rental, rental and co-ownership charges | 23 828.00 | | | 23 828.00 |
YQ Equipment leasing commitment | 19 075.00 | | | 19 075.00 |
YT Subcontracting | 29 099.00 | | | 29 099.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 187 466.00 | | | 187 466.00 |
YZ Total deductible VAT on goods and services | 122 823.00 | | | 122 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 404.00 | | | 158 404.00 |
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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 | 9.00 | | | 9.00 |
