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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 38 693.00 | 34 880.00 | 3 813.00 | 38 693.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 45 796.00 | 37 818.00 | 7 977.00 | 45 796.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 29 694.00 | 3 505.00 | 26 189.00 | 29 694.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 60 377.00 | 3 505.00 | 56 872.00 | 60 377.00 |
CO Grand total (0 to V) | 106 173.00 | 41 323.00 | 64 849.00 | 106 173.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | | | 4 801.00 |
DL TOTAL (I) | 13 185.00 | | | 13 185.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | | | 15 873.00 |
DW Advances and down payments received on current orders | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 5 962.00 | | | 5 962.00 |
DY Tax and social security liabilities | 5 004.00 | | | 5 004.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 51 663.00 | | | 51 663.00 |
EE Grand total (I to V) | 64 849.00 | | | 64 849.00 |
EG Accrued income and payables due within one year | 50 269.00 | | | 50 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 566.00 | | | 21 566.00 |
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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 | 132 176.00 | 11 772.00 | 143 949.00 | 132 176.00 |
FG Production sold - services | 159 125.00 | 28 210.00 | 187 335.00 | 159 125.00 |
FJ Net sales | 291 302.00 | 39 982.00 | 331 285.00 | 291 302.00 |
FM Inventory production | | | -21 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 594.00 | |
FU Purchases of raw materials and other supplies | | | 92 591.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 63 683.00 | |
FZ Social Security Contributions | | | 45 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 314 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 194.00 | | | 11 194.00 |
A2 TOTAL ASSETS | 35 106.00 | | | 35 106.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 938.00 | | | 320 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 136.00 | | | 316 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | | | 4 801.00 |
HP References: Equipment leasing | 5 177.00 | | | 5 177.00 |
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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 | 45 796.00 | | | 45 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 45 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 633.00 | | | 41 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 33 829.00 | 3 990.00 | 37 819.00 | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 829.00 | 3 990.00 | 37 819.00 | 33 829.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 15 873.00 | 15 873.00 | | 15 873.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 550.00 | 36 706.00 | 3 843.00 | 40 550.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 269.00 | 50 269.00 | | 50 269.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | | | 1 221.00 |
ST Other accounts | 45 349.00 | | | 45 349.00 |
XQ Rental, rental and co-ownership charges | 28 507.00 | | | 28 507.00 |
YT Subcontracting | 25 817.00 | | | 25 817.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 34 157.00 | | | 34 157.00 |
YZ Total deductible VAT on goods and services | 24 014.00 | | | 24 014.00 |
ZE Dividends | 11 300.00 | | | 11 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 895.00 | | | 100 895.00 |
