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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 | 900.00 | 298.00 | 602.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 310 988.00 | 109 900.00 | 201 088.00 | 310 988.00 |
AT Other tangible assets | 128 968.00 | 116 429.00 | 12 539.00 | 128 968.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 460 955.00 | 226 627.00 | 234 328.00 | 460 955.00 |
BL Raw materials, supplies | 163 624.00 | | 163 624.00 | 163 624.00 |
BN Goods in progress | 41 360.00 | | 41 360.00 | 41 360.00 |
BV Advances and down payments on orders | 13 031.00 | | 13 031.00 | 13 031.00 |
BX Customers and related accounts | 859 047.00 | 46 894.00 | 812 153.00 | 859 047.00 |
BZ Other receivables | 89 615.00 | | 89 615.00 | 89 615.00 |
CF Cash and cash equivalents | 451 645.00 | | 451 645.00 | 451 645.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 620 818.00 | 46 894.00 | 1 573 924.00 | 1 620 818.00 |
CO Grand total (0 to V) | 2 081 773.00 | 273 521.00 | 1 808 252.00 | 2 081 773.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | | | 940 000.00 |
DD Legal reserve (1) | 45 479.00 | | | 45 479.00 |
DE Statutory or contractual reserves | 10 194.00 | | | 10 194.00 |
DH Retained earnings | -571 982.00 | | | -571 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 093.00 | | | 50 093.00 |
DJ Investment subsidies | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 475 744.00 | | | 475 744.00 |
DU Loans and Debts from Credit Institutions (3) | 401 321.00 | | | 401 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DW Advances and down payments received on current orders | 30 973.00 | | | 30 973.00 |
DX Trade payables and related accounts | 593 908.00 | | | 593 908.00 |
DY Tax and social security liabilities | 304 322.00 | | | 304 322.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 332 508.00 | | | 1 332 508.00 |
EE Grand total (I to V) | 1 808 252.00 | | | 1 808 252.00 |
EG Accrued income and payables due within one year | 966 975.00 | | | 966 975.00 |
EI Including equity loans | 1 909.00 | | | 1 909.00 |
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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 | 3 261 894.00 | | 3 261 894.00 | 3 261 894.00 |
FJ Net sales | 3 261 894.00 | | 3 261 894.00 | 3 261 894.00 |
FM Inventory production | | | 41 360.00 | |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 315 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 887.00 | |
FV Inventory change (raw materials and supplies) | | | -108 067.00 | |
FW Other purchases and external expenses | | | 1 351 432.00 | |
FX Taxes, duties, and similar payments | | | 24 144.00 | |
FY Salaries and Wages | | | 525 739.00 | |
FZ Social Security Contributions | | | 284 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 049.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 3 273 614.00 | |
GG - OPERATING RESULT (I - II) | | | 42 093.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
HA Exceptional income from management transactions | 15 168.00 | | | 15 168.00 |
HB Exceptional income from capital transactions | 6 091.00 | | | 6 091.00 |
HD Total exceptional income (VII) | 21 259.00 | | | 21 259.00 |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 714.00 | | | 10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 987.00 | | | 3 336 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 894.00 | | | 3 286 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 093.00 | | | 50 093.00 |
HP References: Equipment leasing | 62 524.00 | | | 62 524.00 |
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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 | 430 352.00 | | 43 603.00 | 430 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 099.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 460 955.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 439 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 753.00 | | 27 203.00 | 423 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | 15 500.00 | 6 599.00 |
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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 | 193 578.00 | 44 049.00 | 11 000.00 | 193 578.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 578.00 | 43 752.00 | 11 000.00 | 193 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 894.00 | | | 46 894.00 |
7B Total provisions for depreciation | 46 894.00 | | | 46 894.00 |
7C Grand total | 46 894.00 | | | 46 894.00 |
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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 | 593 908.00 | 593 908.00 | | 593 908.00 |
8C Staff and Related Accounts | 34 342.00 | 34 342.00 | | 34 342.00 |
8D Social Security and Other Social Organizations | 40 779.00 | 40 779.00 | | 40 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
UT Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
UX Other trade receivables | 802 918.00 | 802 918.00 | | 802 918.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 56 129.00 | | 56 129.00 | 56 129.00 |
VB VAT | 45 961.00 | 45 961.00 | | 45 961.00 |
VC Group and associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VH Loans with a maturity of more than one year at origin | 401 321.00 | 66 761.00 | 334 559.00 | 401 321.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 906.00 | 901 028.00 | 69 878.00 | 970 906.00 |
VW VAT | 219 249.00 | 219 249.00 | | 219 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 534.00 | 966 975.00 | 334 559.00 | 1 301 534.00 |
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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 | 24 144.00 | | | 24 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 739.00 | | | 17 739.00 |
ST Other accounts | 345 997.00 | | | 345 997.00 |
XQ Rental, rental and co-ownership charges | 141 942.00 | | | 141 942.00 |
YQ Equipment leasing commitment | 62 524.00 | | | 62 524.00 |
YT Subcontracting | 845 755.00 | | | 845 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 144.00 | | | 24 144.00 |
YY Amount of VAT collected | 550 339.00 | | | 550 339.00 |
YZ Total deductible VAT on goods and services | 331 338.00 | | | 331 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 432.00 | | | 1 351 432.00 |
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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 | 25.00 | | | 25.00 |
