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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 20 594.00 | 18 675.00 | 1 919.00 | 20 594.00 |
AT Other tangible assets | 139 058.00 | 129 513.00 | 9 544.00 | 139 058.00 |
BJ TOTAL (I) | 272 115.00 | 154 982.00 | 117 133.00 | 272 115.00 |
BL Raw materials, supplies | 62 500.00 | 5 250.00 | 57 250.00 | 62 500.00 |
BN Goods in progress | 36 817.00 | | 36 817.00 | 36 817.00 |
BX Customers and related accounts | 255 914.00 | 36 659.00 | 219 255.00 | 255 914.00 |
BZ Other receivables | 182 109.00 | | 182 109.00 | 182 109.00 |
CF Cash and cash equivalents | 409 100.00 | | 409 100.00 | 409 100.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 946 763.00 | 41 909.00 | 904 853.00 | 946 763.00 |
CO Grand total (0 to V) | 1 218 878.00 | 196 891.00 | 1 021 986.00 | 1 218 878.00 |
CU Other investments | 101 340.00 | | 101 340.00 | 101 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 273 562.00 | | | 273 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | | | 18 241.00 |
DL TOTAL (I) | 418 303.00 | | | 418 303.00 |
DU Loans and Debts from Credit Institutions (3) | 150 034.00 | | | 150 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 314 639.00 | | | 314 639.00 |
DY Tax and social security liabilities | 78 531.00 | | | 78 531.00 |
EA Other liabilities | 60 283.00 | | | 60 283.00 |
EC TOTAL (IV) | 603 683.00 | | | 603 683.00 |
EE Grand total (I to V) | 1 021 986.00 | | | 1 021 986.00 |
EG Accrued income and payables due within one year | 453 683.00 | | | 453 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 057 501.00 | 7 700.00 | 1 065 201.00 | 1 057 501.00 |
FJ Net sales | 1 057 501.00 | 7 700.00 | 1 065 201.00 | 1 057 501.00 |
FM Inventory production | | | -51 941.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 041 428.00 | |
FU Purchases of raw materials and other supplies | | | 493 039.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 131 122.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 334 152.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 1 029 693.00 | |
GG - OPERATING RESULT (I - II) | | | 11 734.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 407.00 | | | 20 407.00 |
HA Exceptional income from management transactions | 10 207.00 | | | 10 207.00 |
HD Total exceptional income (VII) | 10 207.00 | | | 10 207.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | | | 8 840.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 094.00 | | | 1 053 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 853.00 | | | 1 034 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | | | 18 241.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
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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 | 262 237.00 | | 9 877.00 | 262 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 340.00 | |
I4 DECREASES Grand Total | | | 272 115.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 114.00 | | 8 537.00 | 151 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 340.00 | 100 000.00 |
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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 | 147 733.00 | 7 248.00 | | 147 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 940.00 | 7 248.00 | | 140 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | 5 250.00 | 6 500.00 | 6 500.00 |
6T Receivables | 36 659.00 | | | 36 659.00 |
7B Total provisions for depreciation | 43 159.00 | 5 250.00 | 6 500.00 | 43 159.00 |
7C Grand total | 43 159.00 | 5 250.00 | 6 500.00 | 43 159.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 6 500.00 | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 314 639.00 | 314 639.00 | | 314 639.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 283.00 | 60 283.00 | | 60 283.00 |
UX Other trade receivables | 210 985.00 | 210 985.00 | | 210 985.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
VB VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VC Group and associates | 135 894.00 | 135 894.00 | | 135 894.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 739.00 | 26 739.00 | | 26 739.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 344.00 | 438 344.00 | | 438 344.00 |
VW VAT | 47 313.00 | 47 313.00 | | 47 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 683.00 | 453 683.00 | | 603 683.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | | | 10 096.00 |
ST Other accounts | 89 570.00 | | | 89 570.00 |
XQ Rental, rental and co-ownership charges | 25 116.00 | | | 25 116.00 |
YT Subcontracting | 6 339.00 | | | 6 339.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | | | 5 629.00 |
YY Amount of VAT collected | 201 748.00 | | | 201 748.00 |
YZ Total deductible VAT on goods and services | 101 751.00 | | | 101 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 122.00 | | | 131 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
