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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 11 061.00 | 6 489.00 | 4 571.00 | 11 061.00 |
AR Technical installations, industrial equipment and tools | 39 241.00 | 33 100.00 | 6 141.00 | 39 241.00 |
AT Other tangible assets | 38 437.00 | 35 631.00 | 2 806.00 | 38 437.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 89 519.00 | 75 871.00 | 13 648.00 | 89 519.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 111 592.00 | | 111 592.00 | 111 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 092.00 | | 63 092.00 | 63 092.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 70 363.00 | | 70 363.00 | 70 363.00 |
CJ TOTAL (II) | 256 131.00 | | 256 131.00 | 256 131.00 |
CO Grand total (0 to V) | 345 649.00 | 75 871.00 | 269 779.00 | 345 649.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 133 079.00 | 143 946.00 | | 133 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 378.00 | -10 867.00 | | 28 378.00 |
DL TOTAL (I) | 177 757.00 | 149 379.00 | | 177 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DW Advances and down payments received on current orders | 1 389.00 | 2 665.00 | | 1 389.00 |
DX Trade payables and related accounts | 47 291.00 | 33 026.00 | | 47 291.00 |
DY Tax and social security liabilities | 41 394.00 | 41 917.00 | | 41 394.00 |
EA Other liabilities | 1 440.00 | 362.00 | | 1 440.00 |
EC TOTAL (IV) | 92 022.00 | 78 478.00 | | 92 022.00 |
EE Grand total (I to V) | 269 779.00 | 227 857.00 | | 269 779.00 |
EG Accrued income and payables due within one year | 92 022.00 | | | 92 022.00 |
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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 | 145 245.00 | 250.00 | 145 495.00 | 145 245.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 332 040.00 | | 332 040.00 | 332 040.00 |
FJ Net sales | 477 595.00 | 250.00 | 477 845.00 | 477 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 479 983.00 | |
FS Purchases of goods (including customs duties) | | | 118 360.00 | |
FT Inventory change (goods) | | | -40 004.00 | |
FU Purchases of raw materials and other supplies | | | 170 389.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 67 940.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 93 049.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 440 696.00 | |
GG - OPERATING RESULT (I - II) | | | 39 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 052.00 | | | 6 052.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 974.00 | 1 304.00 | | 9 974.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | 1 304.00 | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 532.00 | -1 304.00 | | -9 532.00 |
HK Income tax | 1 379.00 | -1 600.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 985.00 | 392 626.00 | | 480 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 607.00 | 403 493.00 | | 452 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 378.00 | -10 867.00 | | 28 378.00 |
HP References: Equipment leasing | 1 193.00 | 1 099.00 | | 1 193.00 |
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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 | 86 189.00 | | 5 850.00 | 86 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 89 519.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 88 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 409.00 | | 5 850.00 | 85 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 73 349.00 | 4 484.00 | 1 963.00 | 73 349.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 161.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 860.00 | 4 323.00 | 1 963.00 | 72 860.00 |
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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 | 47 291.00 | 47 291.00 | | 47 291.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 63 092.00 | | | 63 092.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 806.00 | 72 676.00 | 130.00 | 72 806.00 |
VW VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 633.00 | 90 633.00 | | 90 633.00 |
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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 | 6 726.00 | | | 6 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 25 379.00 | | | 25 379.00 |
XQ Rental, rental and co-ownership charges | 16 949.00 | | | 16 949.00 |
YT Subcontracting | 17 595.00 | | | 17 595.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 076.00 | | | 9 076.00 |
YY Amount of VAT collected | 76 703.00 | | | 76 703.00 |
YZ Total deductible VAT on goods and services | 44 605.00 | | | 44 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 940.00 | | | 67 940.00 |
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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 | 3.00 | | | 3.00 |
