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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 105 571.00 | 90 979.00 | 14 592.00 | 105 571.00 |
AT Other tangible assets | 70 016.00 | 24 009.00 | 46 007.00 | 70 016.00 |
BH Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
BJ TOTAL (I) | 789 299.00 | 115 778.00 | 673 520.00 | 789 299.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 88 937.00 | | 88 937.00 | 88 937.00 |
CJ TOTAL (II) | 105 415.00 | | 105 415.00 | 105 415.00 |
CO Grand total (0 to V) | 894 714.00 | 115 778.00 | 778 935.00 | 894 714.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 124 331.00 | | | 124 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 814.00 | | | 39 814.00 |
DL TOTAL (I) | 208 146.00 | | | 208 146.00 |
DU Loans and Debts from Credit Institutions (3) | 388 529.00 | | | 388 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 428.00 | | | 72 428.00 |
DX Trade payables and related accounts | 31 217.00 | | | 31 217.00 |
DY Tax and social security liabilities | 78 613.00 | | | 78 613.00 |
EC TOTAL (IV) | 570 788.00 | | | 570 788.00 |
EE Grand total (I to V) | 778 935.00 | | | 778 935.00 |
EG Accrued income and payables due within one year | 425 170.00 | | | 425 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139.00 | | | 4 139.00 |
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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 | 397 686.00 | | 397 686.00 | 397 686.00 |
FJ Net sales | 397 686.00 | | 397 686.00 | 397 686.00 |
FO Operating subsidies | | | 84 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 067.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 595 594.00 | |
FU Purchases of raw materials and other supplies | | | 142 692.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 151 251.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 189 829.00 | |
FZ Social Security Contributions | | | 33 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 392.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 551 632.00 | |
GG - OPERATING RESULT (I - II) | | | 43 961.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 067.00 | | | 13 067.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 594.00 | | | 595 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 779.00 | | | 555 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 814.00 | | | 39 814.00 |
HP References: Equipment leasing | 8 611.00 | | | 8 611.00 |
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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 | 772 397.00 | | 16 901.00 | 772 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | | 789 299.00 | |
IO DECREASES Total including other intangible assets | | | 590 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 790.00 | | | 590 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 687.00 | | 16 901.00 | 158 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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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 | 84 386.00 | 31 392.00 | | 84 386.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 596.00 | 31 392.00 | | 83 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 31 217.00 | 31 217.00 | | 31 217.00 |
8C Staff and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 384 389.00 | 238 771.00 | 145 618.00 | 384 389.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254.00 | 2 334.00 | 22 920.00 | 25 254.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 788.00 | 425 170.00 | 145 618.00 | 570 788.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 449.00 | | | 15 449.00 |
ST Other accounts | 61 152.00 | | | 61 152.00 |
XQ Rental, rental and co-ownership charges | 67 250.00 | | | 67 250.00 |
YQ Equipment leasing commitment | 2 425.00 | | | 2 425.00 |
YT Subcontracting | 7 398.00 | | | 7 398.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 46 171.00 | | | 46 171.00 |
YZ Total deductible VAT on goods and services | 23 166.00 | | | 23 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 251.00 | | | 151 251.00 |
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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 |
