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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 | 4 790.00 | 3 465.00 | 1 325.00 | 4 790.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 184 062.00 | 141 611.00 | 42 451.00 | 184 062.00 |
AT Other tangible assets | 175 470.00 | 155 042.00 | 20 428.00 | 175 470.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 379 106.00 | 300 117.00 | 78 989.00 | 379 106.00 |
BT Goods | 96 205.00 | | 96 205.00 | 96 205.00 |
BV Advances and down payments on orders | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 204 601.00 | 4 298.00 | 200 303.00 | 204 601.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 239 071.00 | | 239 071.00 | 239 071.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 572 394.00 | 4 298.00 | 568 096.00 | 572 394.00 |
CO Grand total (0 to V) | 951 500.00 | 304 415.00 | 647 085.00 | 951 500.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 261 855.00 | 231 985.00 | | 261 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 29 870.00 | | 13 059.00 |
DJ Investment subsidies | 12 919.00 | 15 282.00 | | 12 919.00 |
DL TOTAL (I) | 296 633.00 | 285 937.00 | | 296 633.00 |
DU Loans and Debts from Credit Institutions (3) | 111 904.00 | 229 865.00 | | 111 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 621.00 | 52 544.00 | | 53 621.00 |
DX Trade payables and related accounts | 103 688.00 | 215 566.00 | | 103 688.00 |
DY Tax and social security liabilities | 57 538.00 | 51 109.00 | | 57 538.00 |
EA Other liabilities | 23 701.00 | 3 956.00 | | 23 701.00 |
EC TOTAL (IV) | 350 452.00 | 553 039.00 | | 350 452.00 |
EE Grand total (I to V) | 647 085.00 | 838 976.00 | | 647 085.00 |
EG Accrued income and payables due within one year | 264 966.00 | 529 638.00 | | 264 966.00 |
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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 | 566 784.00 | 17 849.00 | 584 632.00 | 566 784.00 |
FG Production sold - services | 414 079.00 | | 414 079.00 | 414 079.00 |
FJ Net sales | 980 862.00 | 17 849.00 | 998 711.00 | 980 862.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 006 933.00 | |
FS Purchases of goods (including customs duties) | | | 440 643.00 | |
FT Inventory change (goods) | | | 64 588.00 | |
FW Other purchases and external expenses | | | 182 801.00 | |
FX Taxes, duties, and similar payments | | | 13 679.00 | |
FY Salaries and Wages | | | 170 705.00 | |
FZ Social Security Contributions | | | 91 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 993 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
A2 TOTAL ASSETS | 23 365.00 | 9 327.00 | | 23 365.00 |
HA Exceptional income from management transactions | 143.00 | 2 183.00 | | 143.00 |
HB Exceptional income from capital transactions | 2 364.00 | 1 263.00 | | 2 364.00 |
HD Total exceptional income (VII) | 2 507.00 | 3 446.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 283.00 | 90.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 90.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 3 356.00 | | 2 224.00 |
HK Income tax | 2 354.00 | 4 802.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 832.00 | 963 343.00 | | 1 009 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 773.00 | 933 473.00 | | 996 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | 29 870.00 | | 13 059.00 |
HP References: Equipment leasing | 1 857.00 | 2 050.00 | | 1 857.00 |
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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 | 365 242.00 | | 13 864.00 | 365 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 379 106.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 677.00 | | 13 855.00 | 345 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 9.00 | 4 775.00 |
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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 | 275 543.00 | 24 574.00 | | 275 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 1 597.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 675.00 | 22 977.00 | | 273 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 582.00 | 4 298.00 | 2 582.00 | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | 4 298.00 | 2 582.00 | 2 582.00 |
7C Grand total | 2 582.00 | 4 298.00 | 2 582.00 | 2 582.00 |
UE of which provisions and reversals: - Operating | | 4 298.00 | 2 582.00 | |
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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 | 103 688.00 | 103 688.00 | | 103 688.00 |
8D Social Security and Other Social Organizations | 34 918.00 | 34 918.00 | | 34 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 199 825.00 | 199 825.00 | | 199 825.00 |
VA Doubtful or disputed receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 111 873.00 | 26 387.00 | 85 486.00 | 111 873.00 |
VI Group and Associates | 53 621.00 | 53 621.00 | | 53 621.00 |
VJ Loans taken out during the year | 585.00 | | | 585.00 |
VK Loans repaid during the year | 118 541.00 | | | 118 541.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 248.00 | 223 248.00 | | 223 248.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 452.00 | 264 966.00 | 85 486.00 | 350 452.00 |
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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 | 8 134.00 | 3 189.00 | | 8 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 889.00 | 8 036.00 | | 10 889.00 |
ST Other accounts | 104 574.00 | 88 845.00 | | 104 574.00 |
XQ Rental, rental and co-ownership charges | 53 162.00 | 52 929.00 | | 53 162.00 |
YT Subcontracting | 14 176.00 | 54 468.00 | | 14 176.00 |
YW Business tax | 5 545.00 | 5 559.00 | | 5 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 679.00 | 8 748.00 | | 13 679.00 |
YY Amount of VAT collected | 206 524.00 | 299 909.00 | | 206 524.00 |
YZ Total deductible VAT on goods and services | 57 451.00 | 139 611.00 | | 57 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 801.00 | 204 279.00 | | 182 801.00 |
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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 |
