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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 |
AR Technical installations, industrial equipment and tools | 77 357.00 | 70 543.00 | 6 814.00 | 77 357.00 |
AT Other tangible assets | 90 005.00 | 53 277.00 | 36 728.00 | 90 005.00 |
BJ TOTAL (I) | 173 362.00 | 123 820.00 | 49 542.00 | 173 362.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BN Goods in progress | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 102 874.00 | 2 441.00 | 100 433.00 | 102 874.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 139 127.00 | | 139 127.00 | 139 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 217.00 | 2 441.00 | 262 776.00 | 265 217.00 |
CO Grand total (0 to V) | 438 579.00 | 126 260.00 | 312 318.00 | 438 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 298.00 | 94 226.00 | | 128 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 34 073.00 | | 4 421.00 |
DL TOTAL (I) | 149 220.00 | 144 798.00 | | 149 220.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487.00 | 47 804.00 | | 29 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 696.00 | 45 696.00 | | 45 696.00 |
DX Trade payables and related accounts | 37 826.00 | 56 514.00 | | 37 826.00 |
DY Tax and social security liabilities | 50 090.00 | 42 089.00 | | 50 090.00 |
EC TOTAL (IV) | 163 099.00 | 192 104.00 | | 163 099.00 |
EE Grand total (I to V) | 312 318.00 | 336 902.00 | | 312 318.00 |
EG Accrued income and payables due within one year | 150 382.00 | 162 637.00 | | 150 382.00 |
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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 | 709 945.00 | | 709 945.00 | 709 945.00 |
FG Production sold - services | 25 216.00 | | 25 216.00 | 25 216.00 |
FJ Net sales | 735 161.00 | | 735 161.00 | 735 161.00 |
FM Inventory production | | | 5 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 748 540.00 | |
FU Purchases of raw materials and other supplies | | | 284 757.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 155 729.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 201 458.00 | |
FZ Social Security Contributions | | | 77 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 741 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 607.00 | 49.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 483.00 | 6 487.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 6 536.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 1 381.00 | | -1 090.00 |
HK Income tax | 796.00 | 5 357.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 540.00 | 746 851.00 | | 748 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 119.00 | 712 779.00 | | 744 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | 34 073.00 | | 4 421.00 |
HP References: Equipment leasing | 7 521.00 | 8 053.00 | | 7 521.00 |
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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 | 171 193.00 | | 2 169.00 | 171 193.00 |
I4 DECREASES Grand Total | | | 173 362.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 193.00 | | 2 169.00 | 165 193.00 |
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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 | 105 180.00 | 18 640.00 | | 105 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 180.00 | 18 640.00 | | 105 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 1 208.00 | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 1 208.00 | | 1 233.00 |
7C Grand total | 1 233.00 | 1 208.00 | | 1 233.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | | |
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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 38 234.00 | 38 234.00 | | 38 234.00 |
UX Other trade receivables | 100 084.00 | 100 084.00 | | 100 084.00 |
VA Doubtful or disputed receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 467.00 | 16 750.00 | 12 717.00 | 29 467.00 |
VI Group and Associates | 45 696.00 | 45 696.00 | | 45 696.00 |
VK Loans repaid during the year | 18 305.00 | | | 18 305.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 206.00 | 106 206.00 | | 106 206.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 099.00 | 150 382.00 | 12 717.00 | 163 099.00 |
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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 | 1 205.00 | 2 281.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 171.00 | 7 306.00 | | 8 171.00 |
ST Other accounts | 51 776.00 | 54 210.00 | | 51 776.00 |
XQ Rental, rental and co-ownership charges | 17 745.00 | 17 941.00 | | 17 745.00 |
YQ Equipment leasing commitment | 30 629.00 | 31 317.00 | | 30 629.00 |
YT Subcontracting | 78 038.00 | 69 187.00 | | 78 038.00 |
YW Business tax | 1 638.00 | 1 147.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 3 428.00 | | 2 843.00 |
YY Amount of VAT collected | 100 710.00 | 99 499.00 | | 100 710.00 |
YZ Total deductible VAT on goods and services | 85 474.00 | 82 250.00 | | 85 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 729.00 | 148 644.00 | | 155 729.00 |
