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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AP Buildings | 11 562.00 | 11 562.00 | | 11 562.00 |
AR Technical installations, industrial equipment and tools | 23 572.00 | 20 784.00 | 2 788.00 | 23 572.00 |
AT Other tangible assets | 61 843.00 | 61 651.00 | 192.00 | 61 843.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 104 884.00 | 100 897.00 | 3 988.00 | 104 884.00 |
BL Raw materials, supplies | 39 140.00 | | 39 140.00 | 39 140.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 88 870.00 | 19 602.00 | 69 268.00 | 88 870.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 45 442.00 | | 45 442.00 | 45 442.00 |
CJ TOTAL (II) | 193 601.00 | 19 602.00 | 173 999.00 | 193 601.00 |
CO Grand total (0 to V) | 298 486.00 | 120 499.00 | 177 987.00 | 298 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -6 265.00 | | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 11 680.00 | | | 11 680.00 |
DU Loans and Debts from Credit Institutions (3) | 42 293.00 | | | 42 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 21 322.00 | | | 21 322.00 |
DX Trade payables and related accounts | 49 308.00 | | | 49 308.00 |
DY Tax and social security liabilities | 33 176.00 | | | 33 176.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 166 307.00 | | | 166 307.00 |
EE Grand total (I to V) | 177 987.00 | | | 177 987.00 |
EG Accrued income and payables due within one year | 119 816.00 | | | 119 816.00 |
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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 | 374 102.00 | | 374 102.00 | 374 102.00 |
FJ Net sales | 374 102.00 | | 374 102.00 | 374 102.00 |
FM Inventory production | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FR Total operating income (I) | | | 392 139.00 | |
FU Purchases of raw materials and other supplies | | | 102 381.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 61 585.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 154 893.00 | |
FZ Social Security Contributions | | | 64 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 390 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | | | 14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 139.00 | | | 392 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 794.00 | | | 391 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
HP References: Equipment leasing | 7 336.00 | | | 7 336.00 |
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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 | 104 657.00 | | 227.00 | 104 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 104 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 750.00 | | 227.00 | 96 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 99 502.00 | 1 395.00 | | 99 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 602.00 | 1 395.00 | | 92 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 602.00 | | | 19 602.00 |
7B Total provisions for depreciation | 19 602.00 | | | 19 602.00 |
7C Grand total | 19 602.00 | | | 19 602.00 |
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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 | 49 308.00 | 49 308.00 | | 49 308.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 65 416.00 | 65 416.00 | | 65 416.00 |
VA Doubtful or disputed receivables | 23 454.00 | 23 454.00 | | 23 454.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 42 293.00 | 17 125.00 | 25 169.00 | 42 293.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 569.00 | 90 569.00 | 1 000.00 | 91 569.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 984.00 | 119 816.00 | 25 169.00 | 144 984.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | | | 6 269.00 |
ST Other accounts | 37 250.00 | | | 37 250.00 |
YQ Equipment leasing commitment | 14 269.00 | | | 14 269.00 |
YT Subcontracting | 18 065.00 | | | 18 065.00 |
YW Business tax | 3 582.00 | | | 3 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 31 880.00 | | | 31 880.00 |
YZ Total deductible VAT on goods and services | 27 315.00 | | | 27 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 585.00 | | | 61 585.00 |
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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 | 4.00 | | | 4.00 |
