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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 | 27 894.00 | 13 706.00 | 14 188.00 | 27 894.00 |
AR Technical installations, industrial equipment and tools | 50 525.00 | 29 419.00 | 21 107.00 | 50 525.00 |
AT Other tangible assets | 72 047.00 | 37 949.00 | 34 098.00 | 72 047.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 160 441.00 | 81 074.00 | 79 367.00 | 160 441.00 |
BL Raw materials, supplies | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 63 005.00 | | 63 005.00 | 63 005.00 |
BZ Other receivables | 93 330.00 | | 93 330.00 | 93 330.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 185 852.00 | | 185 852.00 | 185 852.00 |
CO Grand total (0 to V) | 346 293.00 | 81 074.00 | 265 219.00 | 346 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 374.00 | | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | | | 3 999.00 |
DL TOTAL (I) | 21 023.00 | | | 21 023.00 |
DU Loans and Debts from Credit Institutions (3) | 90 009.00 | | | 90 009.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 63 350.00 | | | 63 350.00 |
DY Tax and social security liabilities | 51 708.00 | | | 51 708.00 |
EA Other liabilities | 38 297.00 | | | 38 297.00 |
EC TOTAL (IV) | 244 196.00 | | | 244 196.00 |
EE Grand total (I to V) | 265 219.00 | | | 265 219.00 |
EG Accrued income and payables due within one year | 154 196.00 | | | 154 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 925.00 | | 530 925.00 | 530 925.00 |
FG Production sold - services | 110 774.00 | | 110 774.00 | 110 774.00 |
FJ Net sales | 641 699.00 | | 641 699.00 | 641 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 6 729.00 | |
FR Total operating income (I) | | | 662 175.00 | |
FU Purchases of raw materials and other supplies | | | 248 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 201 290.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 144 768.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 653 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 363.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 747.00 | | | 13 747.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 175.00 | | | 662 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 175.00 | | | 658 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | | | 3 999.00 |
HP References: Equipment leasing | 11 961.00 | | | 11 961.00 |
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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 | 96 398.00 | | 65 503.00 | 96 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 9 975.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 160 441.00 | |
IO DECREASES Total including other intangible assets | | | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | 16 347.00 | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 416.00 | | 49 156.00 | 73 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435.00 | | | 11 435.00 |
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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 | 57 536.00 | 23 537.00 | | 57 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 5 687.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 518.00 | 17 850.00 | | 49 518.00 |
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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 | 63 350.00 | 63 350.00 | | 63 350.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 19 147.00 | 19 147.00 | | 19 147.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 297.00 | 38 297.00 | | 38 297.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 63 005.00 | 63 005.00 | | 63 005.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 417.00 | 89 417.00 | | 89 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 310.00 | 156 335.00 | 9 975.00 | 166 310.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 364.00 | 153 364.00 | 90 000.00 | 243 364.00 |
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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 | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 030.00 | | | 9 030.00 |
ST Other accounts | 112 310.00 | | | 112 310.00 |
XQ Rental, rental and co-ownership charges | 72 231.00 | | | 72 231.00 |
YT Subcontracting | 6 183.00 | | | 6 183.00 |
YU External personnel | 1 536.00 | | | 1 536.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | | | 5 706.00 |
YY Amount of VAT collected | 44 306.00 | | | 44 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 290.00 | | | 201 290.00 |
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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 | 6.00 | | | 6.00 |
