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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 | 8 445.00 | 6 598.00 | 1 847.00 | 8 445.00 |
AH Goodwill | 17 405.00 | | 17 405.00 | 17 405.00 |
AP Buildings | 12 230.00 | 7 821.00 | 4 410.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 214 701.00 | 199 455.00 | 15 246.00 | 214 701.00 |
AT Other tangible assets | 27 205.00 | 19 387.00 | 7 818.00 | 27 205.00 |
BJ TOTAL (I) | 279 986.00 | 233 260.00 | 46 726.00 | 279 986.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 69 346.00 | | 69 346.00 | 69 346.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 135 136.00 | | 135 136.00 | 135 136.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CJ TOTAL (II) | 412 206.00 | | 412 206.00 | 412 206.00 |
CO Grand total (0 to V) | 692 192.00 | 233 260.00 | 458 932.00 | 692 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 774.00 | | | 245 774.00 |
DD Legal reserve (1) | 5 181.00 | | | 5 181.00 |
DG Other reserves | 98 434.00 | | | 98 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | | | 11 268.00 |
DL TOTAL (I) | 360 657.00 | | | 360 657.00 |
DX Trade payables and related accounts | 58 880.00 | | | 58 880.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 98 275.00 | | | 98 275.00 |
EE Grand total (I to V) | 458 932.00 | | | 458 932.00 |
EG Accrued income and payables due within one year | 98 275.00 | | | 98 275.00 |
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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 | 50 983.00 | | 50 983.00 | 50 983.00 |
FG Production sold - services | 672 052.00 | | 672 052.00 | 672 052.00 |
FJ Net sales | 723 035.00 | | 723 035.00 | 723 035.00 |
FM Inventory production | | | -17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 721 106.00 | |
FS Purchases of goods (including customs duties) | | | 173 786.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 186.00 | |
FW Other purchases and external expenses | | | 175 553.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 206 903.00 | |
FZ Social Security Contributions | | | 114 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 707 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 106.00 | | | 721 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 838.00 | | | 709 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 268.00 | | | 11 268.00 |
HP References: Equipment leasing | 4 992.00 | | | 4 992.00 |
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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 | 275 383.00 | | 4 603.00 | 275 383.00 |
I4 DECREASES Grand Total | | | 279 986.00 | |
IO DECREASES Total including other intangible assets | | | 25 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 850.00 | | | 25 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 533.00 | | 4 603.00 | 249 533.00 |
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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 | 217 729.00 | 15 531.00 | | 217 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 2 188.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 318.00 | 13 344.00 | | 213 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
7B Total provisions for depreciation | 8 096.00 | | 8 096.00 | 8 096.00 |
7C Grand total | 8 096.00 | | 8 096.00 | 8 096.00 |
UE of which provisions and reversals: - Operating | | | 8 096.00 | |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8D Social Security and Other Social Organizations | 30 263.00 | 30 263.00 | | 30 263.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 135 136.00 | 135 136.00 | | 135 136.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 277.00 | 140 277.00 | | 140 277.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 275.00 | 98 275.00 | | 98 275.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 106 058.00 | | | 106 058.00 |
XQ Rental, rental and co-ownership charges | 55 990.00 | | | 55 990.00 |
YT Subcontracting | 7 997.00 | | | 7 997.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 142 329.00 | | | 142 329.00 |
YZ Total deductible VAT on goods and services | 62 859.00 | | | 62 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 553.00 | | | 175 553.00 |
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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 |
