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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 8 318.00 | | 8 318.00 |
AT Other tangible assets | 18 476.00 | 18 167.00 | 309.00 | 18 476.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 32 677.00 | 27 984.00 | 4 693.00 | 32 677.00 |
BL Raw materials, supplies | 71 299.00 | | 71 299.00 | 71 299.00 |
BN Goods in progress | 24 897.00 | | 24 897.00 | 24 897.00 |
BX Customers and related accounts | 70 422.00 | 2 369.00 | 68 053.00 | 70 422.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 170 330.00 | 2 369.00 | 167 961.00 | 170 330.00 |
CO Grand total (0 to V) | 203 007.00 | 30 353.00 | 172 654.00 | 203 007.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 020.00 | 23 020.00 | | 23 020.00 |
DH Retained earnings | -8 588.00 | -10 345.00 | | -8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 828.00 | 1 757.00 | | 25 828.00 |
DL TOTAL (I) | 48 644.00 | 22 816.00 | | 48 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 989.00 | 42 974.00 | | 42 989.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 891.00 | 5 282.00 | | 16 891.00 |
DY Tax and social security liabilities | 61 004.00 | 65 639.00 | | 61 004.00 |
EA Other liabilities | 1 205.00 | 1 205.00 | | 1 205.00 |
EC TOTAL (IV) | 124 010.00 | 115 099.00 | | 124 010.00 |
EE Grand total (I to V) | 172 654.00 | 137 915.00 | | 172 654.00 |
EG Accrued income and payables due within one year | | 20 784.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 207 360.00 | | 207 360.00 | 207 360.00 |
FJ Net sales | 207 360.00 | | 207 360.00 | 207 360.00 |
FM Inventory production | | | -16 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 192 215.00 | |
FU Purchases of raw materials and other supplies | | | 52 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 613.00 | |
FW Other purchases and external expenses | | | 33 609.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 55 252.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HK Income tax | 4 092.00 | 649.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 673.00 | 149 052.00 | | 193 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 845.00 | 147 295.00 | | 167 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 828.00 | 1 757.00 | | 25 828.00 |
HP References: Equipment leasing | 4 005.00 | 3 748.00 | | 4 005.00 |
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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 | 32 676.00 | | | 32 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | | 32 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 794.00 | | | 26 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
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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 | 27 404.00 | 579.00 | | 27 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 905.00 | 579.00 | | 25 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 369.00 | | |
7B Total provisions for depreciation | | 2 369.00 | | |
7C Grand total | | 2 369.00 | | |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8C Staff and Related Accounts | 42 183.00 | 12 734.00 | 29 449.00 | 42 183.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 3 537.00 | | 3 537.00 | 3 537.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 67 813.00 | 67 813.00 | | 67 813.00 |
VA Doubtful or disputed receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 42 989.00 | | 42 989.00 | 42 989.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 969.00 | 70 976.00 | 6 993.00 | 77 969.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 010.00 | 51 572.00 | 72 438.00 | 124 010.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 24 843.00 | | | 24 843.00 |
XQ Rental, rental and co-ownership charges | 8 766.00 | | | 8 766.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 005.00 | | | 4 005.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 17 751.00 | | | 17 751.00 |
YZ Total deductible VAT on goods and services | 16 557.00 | | | 16 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 609.00 | | | 33 609.00 |
