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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 35 428.00 | 27 544.00 | 7 884.00 | 35 428.00 |
AT Other tangible assets | 185 772.00 | 173 851.00 | 11 921.00 | 185 772.00 |
BJ TOTAL (I) | 230 362.00 | 201 395.00 | 28 967.00 | 230 362.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BN Goods in progress | 29 703.00 | | 29 703.00 | 29 703.00 |
BX Customers and related accounts | 95 322.00 | | 95 322.00 | 95 322.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 36 824.00 | | 36 824.00 | 36 824.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 194 860.00 | | 194 860.00 | 194 860.00 |
CO Grand total (0 to V) | 425 222.00 | 201 395.00 | 223 827.00 | 425 222.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 93 999.00 | | | 93 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | | | 6 457.00 |
DL TOTAL (I) | 108 841.00 | | | 108 841.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 23 096.00 | | | 23 096.00 |
DX Trade payables and related accounts | 37 292.00 | | | 37 292.00 |
DY Tax and social security liabilities | 47 248.00 | | | 47 248.00 |
EC TOTAL (IV) | 114 986.00 | | | 114 986.00 |
EE Grand total (I to V) | 223 827.00 | | | 223 827.00 |
EG Accrued income and payables due within one year | 89 558.00 | | | 89 558.00 |
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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 | 526 853.00 | | 526 853.00 | 526 853.00 |
FJ Net sales | 526 853.00 | | 526 853.00 | 526 853.00 |
FM Inventory production | | | 25 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 439.00 | |
FU Purchases of raw materials and other supplies | | | 123 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 160 079.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 230 832.00 | |
FZ Social Security Contributions | | | 70 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 594 337.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 848.00 | | | 8 848.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 6 657.00 | | | 6 657.00 |
HE Exceptional expenses on management operations | 8 980.00 | | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 096.00 | | | 610 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 638.00 | | | 603 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | | | 6 457.00 |
HP References: Equipment leasing | 11 509.00 | | | 11 509.00 |
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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 | 238 417.00 | | 2 815.00 | 238 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 230 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 221 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 255.00 | | 2 815.00 | 229 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 202 771.00 | 9 494.00 | 10 870.00 | 202 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 771.00 | 9 494.00 | 10 870.00 | 202 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 866.00 | | 41 866.00 | 41 866.00 |
7B Total provisions for depreciation | 41 866.00 | | 41 866.00 | 41 866.00 |
7C Grand total | 41 866.00 | | 41 866.00 | 41 866.00 |
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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 | 37 292.00 | 37 292.00 | | 37 292.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
UX Other trade receivables | 95 322.00 | | | 95 322.00 |
VB VAT | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 7 228.00 | 4 896.00 | 2 332.00 | 7 228.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VM Income taxes | 22 042.00 | | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 308.00 | 119 308.00 | | 119 308.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 890.00 | 89 558.00 | 2 332.00 | 91 890.00 |
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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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 647.00 | | | 11 647.00 |
ST Other accounts | 124 719.00 | | | 124 719.00 |
XQ Rental, rental and co-ownership charges | 20 983.00 | | | 20 983.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 67 441.00 | | | 67 441.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | | | 5 192.00 |
YY Amount of VAT collected | 84 968.00 | | | 84 968.00 |
YZ Total deductible VAT on goods and services | 57 519.00 | | | 57 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 079.00 | | | 160 079.00 |
