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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 273.00 | 14 273.00 | | 14 273.00 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 67 780.00 | 51 208.00 | 16 572.00 | 67 780.00 |
AT Other tangible assets | 66 080.00 | 37 879.00 | 28 201.00 | 66 080.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 154 626.00 | 105 753.00 | 48 873.00 | 154 626.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 423 929.00 | 2 500.00 | 421 429.00 | 423 929.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 30 064.00 | | 30 064.00 | 30 064.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 477 551.00 | 2 500.00 | 475 051.00 | 477 551.00 |
CO Grand total (0 to V) | 632 177.00 | 108 253.00 | 523 925.00 | 632 177.00 |
CR Shares due in more than one year | 10 270.00 | | | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 15 100.00 | | | 15 100.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | | | 3 062.00 |
DL TOTAL (I) | 30 688.00 | | | 30 688.00 |
DU Loans and Debts from Credit Institutions (3) | 62 431.00 | | | 62 431.00 |
DW Advances and down payments received on current orders | 45 978.00 | | | 45 978.00 |
DX Trade payables and related accounts | 122 500.00 | | | 122 500.00 |
DY Tax and social security liabilities | 252 888.00 | | | 252 888.00 |
EA Other liabilities | 9 440.00 | | | 9 440.00 |
EC TOTAL (IV) | 493 236.00 | | | 493 236.00 |
EE Grand total (I to V) | 523 925.00 | | | 523 925.00 |
EG Accrued income and payables due within one year | 395 651.00 | | | 395 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 597 790.00 | | 597 790.00 | 597 790.00 |
FJ Net sales | 597 790.00 | | 597 790.00 | 597 790.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 614 007.00 | |
FU Purchases of raw materials and other supplies | | | 145 619.00 | |
FV Inventory change (raw materials and supplies) | | | 18 805.00 | |
FW Other purchases and external expenses | | | 202 291.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 192 669.00 | |
FZ Social Security Contributions | | | 24 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 606 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 164.00 | | | 615 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 102.00 | | | 612 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | | | 3 062.00 |
HP References: Equipment leasing | 16 011.00 | | | 16 011.00 |
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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 | 146 114.00 | | 8 512.00 | 146 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 154 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 149.00 | | 7 712.00 | 126 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 800.00 | 3 300.00 |
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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 | 88 813.00 | 14 910.00 | | 88 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 273.00 | | | 14 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 25.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 173.00 | 14 885.00 | | 72 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 500.00 | 122 500.00 | | 122 500.00 |
8C Staff and Related Accounts | 52 734.00 | 52 734.00 | | 52 734.00 |
8D Social Security and Other Social Organizations | 87 410.00 | 87 410.00 | | 87 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 413 659.00 | 413 659.00 | | 413 659.00 |
VA Doubtful or disputed receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 62 431.00 | 10 824.00 | 51 607.00 | 62 431.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VN Other taxes, similar payments | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 140.00 | 419 769.00 | 14 370.00 | 434 140.00 |
VW VAT | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 259.00 | 395 651.00 | 51 607.00 | 447 259.00 |
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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 | 4 536.00 | | | 4 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 235.00 | | | 10 235.00 |
ST Other accounts | 164 819.00 | | | 164 819.00 |
XQ Rental, rental and co-ownership charges | 17 005.00 | | | 17 005.00 |
YQ Equipment leasing commitment | 22 389.00 | | | 22 389.00 |
YT Subcontracting | 10 232.00 | | | 10 232.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | | | 6 037.00 |
YY Amount of VAT collected | 95 706.00 | | | 95 706.00 |
YZ Total deductible VAT on goods and services | 55 876.00 | | | 55 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 291.00 | | | 202 291.00 |
