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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 6 786.00 | | 6 786.00 |
AR Technical installations, industrial equipment and tools | 149 632.00 | 140 667.00 | 8 965.00 | 149 632.00 |
AT Other tangible assets | 104 151.00 | 101 437.00 | 2 715.00 | 104 151.00 |
BJ TOTAL (I) | 266 569.00 | 248 889.00 | 17 680.00 | 266 569.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 71 585.00 | 724.00 | 70 861.00 | 71 585.00 |
BZ Other receivables | 27 861.00 | | 27 861.00 | 27 861.00 |
CF Cash and cash equivalents | 107 156.00 | | 107 156.00 | 107 156.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 239 358.00 | 724.00 | 238 634.00 | 239 358.00 |
CO Grand total (0 to V) | 505 927.00 | 249 613.00 | 256 313.00 | 505 927.00 |
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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 |
DG Other reserves | 59 276.00 | | | 59 276.00 |
DH Retained earnings | -65 355.00 | | | -65 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | 31 417.00 | | | 31 417.00 |
DU Loans and Debts from Credit Institutions (3) | 82 515.00 | | | 82 515.00 |
DX Trade payables and related accounts | 57 626.00 | | | 57 626.00 |
DY Tax and social security liabilities | 84 755.00 | | | 84 755.00 |
EC TOTAL (IV) | 224 896.00 | | | 224 896.00 |
EE Grand total (I to V) | 256 313.00 | | | 256 313.00 |
EG Accrued income and payables due within one year | 173 323.00 | | | 173 323.00 |
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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 | 512 002.00 | | 512 002.00 | 512 002.00 |
FJ Net sales | 512 002.00 | | 512 002.00 | 512 002.00 |
FM Inventory production | | | -37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 478 683.00 | |
FU Purchases of raw materials and other supplies | | | 116 091.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 125 620.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 138 861.00 | |
FZ Social Security Contributions | | | 52 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 450 780.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | | | 2 313.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 690.00 | | | 478 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 394.00 | | | 454 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | | | 24 296.00 |
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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 | 276 872.00 | | 3 247.00 | 276 872.00 |
I4 DECREASES Grand Total | | 13 550.00 | 266 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 260 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 872.00 | | 3 247.00 | 270 872.00 |
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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 | 257 989.00 | 4 450.00 | 13 550.00 | 257 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 989.00 | 4 450.00 | 13 550.00 | 257 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | 361.00 | 1 226.00 | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | 361.00 | 1 226.00 | 1 589.00 |
7C Grand total | 1 589.00 | 361.00 | 1 226.00 | 1 589.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 1 226.00 | |
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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 | 57 626.00 | 57 626.00 | | 57 626.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 41 978.00 | 41 978.00 | | 41 978.00 |
UX Other trade receivables | 70 719.00 | 70 719.00 | | 70 719.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VC Group and associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | 82 515.00 | 30 942.00 | 51 573.00 | 82 515.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 080.00 | 123 080.00 | | 123 080.00 |
VW VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 896.00 | 173 323.00 | 51 573.00 | 224 896.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | | | 3 610.00 |
ST Other accounts | 83 464.00 | | | 83 464.00 |
XQ Rental, rental and co-ownership charges | 21 446.00 | | | 21 446.00 |
YT Subcontracting | 17 100.00 | | | 17 100.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 89 010.00 | | | 89 010.00 |
YZ Total deductible VAT on goods and services | 38 167.00 | | | 38 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 620.00 | | | 125 620.00 |
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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 | 5.00 | | | 5.00 |
