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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 | 6 145.00 | 5 322.00 | 823.00 | 6 145.00 |
AP Buildings | 8 610.00 | 839.00 | 7 770.00 | 8 610.00 |
AR Technical installations, industrial equipment and tools | 188 253.00 | 78 551.00 | 109 702.00 | 188 253.00 |
AT Other tangible assets | 47 491.00 | 36 800.00 | 10 690.00 | 47 491.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 251 150.00 | 121 514.00 | 129 636.00 | 251 150.00 |
BL Raw materials, supplies | 25 686.00 | | 25 686.00 | 25 686.00 |
BT Goods | 96 188.00 | | 96 188.00 | 96 188.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 265 200.00 | 5 775.00 | 259 425.00 | 265 200.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 510 880.00 | 5 775.00 | 505 105.00 | 510 880.00 |
CO Grand total (0 to V) | 762 031.00 | 127 289.00 | 634 741.00 | 762 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 223 682.00 | | | 223 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | | | 14 594.00 |
DL TOTAL (I) | 247 076.00 | | | 247 076.00 |
DU Loans and Debts from Credit Institutions (3) | 104 160.00 | | | 104 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 147 277.00 | | | 147 277.00 |
DY Tax and social security liabilities | 114 767.00 | | | 114 767.00 |
EB Prepaid income (2) | 19 245.00 | | | 19 245.00 |
EC TOTAL (IV) | 387 665.00 | | | 387 665.00 |
EE Grand total (I to V) | 634 741.00 | | | 634 741.00 |
EG Accrued income and payables due within one year | 303 564.00 | | | 303 564.00 |
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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 | 668 982.00 | | 668 982.00 | 668 982.00 |
FD Production sold - goods | 81 404.00 | | 81 404.00 | 81 404.00 |
FG Production sold - services | 267 933.00 | | 267 933.00 | 267 933.00 |
FJ Net sales | 1 018 320.00 | | 1 018 320.00 | 1 018 320.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 903.00 | |
FR Total operating income (I) | | | 1 052 223.00 | |
FS Purchases of goods (including customs duties) | | | 369 507.00 | |
FT Inventory change (goods) | | | -7 576.00 | |
FU Purchases of raw materials and other supplies | | | 108 821.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 202 315.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 271 566.00 | |
FZ Social Security Contributions | | | 60 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GF Total Operating Expenses (II) | | | 1 031 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 373.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 903.00 | | | 32 903.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 305.00 | | | 1 052 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 710.00 | | | 1 037 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | | | 14 594.00 |
HP References: Equipment leasing | 15 981.00 | | | 15 981.00 |
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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 | 236 766.00 | | 14 383.00 | 236 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 251 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 971.00 | | 14 383.00 | 229 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 102 621.00 | 18 892.00 | | 102 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 823.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 122.00 | 18 069.00 | | 98 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | | | 5 775.00 |
7C Grand total | 5 775.00 | | | 5 775.00 |
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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 | 147 277.00 | 147 277.00 | | 147 277.00 |
8C Staff and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 19 245.00 | 19 245.00 | | 19 245.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 258 293.00 | 258 293.00 | | 258 293.00 |
VA Doubtful or disputed receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VB VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VH Loans with a maturity of more than one year at origin | 104 160.00 | 21 886.00 | 72 856.00 | 104 160.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | -57 011.00 | | | -57 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 157.00 | 279 507.00 | 650.00 | 280 157.00 |
VW VAT | 52 826.00 | 52 826.00 | | 52 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 838.00 | 303 564.00 | 72 856.00 | 385 838.00 |
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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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 143.00 | | | 15 143.00 |
ST Other accounts | 139 569.00 | | | 139 569.00 |
XQ Rental, rental and co-ownership charges | 23 396.00 | | | 23 396.00 |
YT Subcontracting | 24 205.00 | | | 24 205.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 485.00 | | | 7 485.00 |
YY Amount of VAT collected | 207 243.00 | | | 207 243.00 |
YZ Total deductible VAT on goods and services | 120 361.00 | | | 120 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 315.00 | | | 202 315.00 |
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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 |
