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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 | 20 330.00 | 18 581.00 | 1 749.00 | 20 330.00 |
AR Technical installations, industrial equipment and tools | 23 208.00 | 22 437.00 | 770.00 | 23 208.00 |
AT Other tangible assets | 74 253.00 | 61 861.00 | 12 392.00 | 74 253.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 120 855.00 | 102 880.00 | 17 974.00 | 120 855.00 |
BL Raw materials, supplies | 109 977.00 | | 109 977.00 | 109 977.00 |
BX Customers and related accounts | 217 881.00 | 1 073.00 | 216 808.00 | 217 881.00 |
BZ Other receivables | 67 038.00 | | 67 038.00 | 67 038.00 |
CF Cash and cash equivalents | 444 742.00 | | 444 742.00 | 444 742.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 860 069.00 | 1 073.00 | 858 996.00 | 860 069.00 |
CO Grand total (0 to V) | 980 924.00 | 103 953.00 | 876 971.00 | 980 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 278.00 | | | 28 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | | | 16 097.00 |
DL TOTAL (I) | 88 376.00 | | | 88 376.00 |
DU Loans and Debts from Credit Institutions (3) | 181 373.00 | | | 181 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 89 605.00 | | | 89 605.00 |
DX Trade payables and related accounts | 441 929.00 | | | 441 929.00 |
DY Tax and social security liabilities | 75 395.00 | | | 75 395.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 788 595.00 | | | 788 595.00 |
EE Grand total (I to V) | 876 971.00 | | | 876 971.00 |
EG Accrued income and payables due within one year | 788 595.00 | | | 788 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 119 569.00 | | 1 119 569.00 | 1 119 569.00 |
FG Production sold - services | 312 544.00 | | 312 544.00 | 312 544.00 |
FJ Net sales | 1 432 114.00 | | 1 432 114.00 | 1 432 114.00 |
FM Inventory production | | | -11 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 422 726.00 | |
FU Purchases of raw materials and other supplies | | | 608 917.00 | |
FV Inventory change (raw materials and supplies) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 411 247.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 249 792.00 | |
FZ Social Security Contributions | | | 135 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 409 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HB Exceptional income from capital transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 6 646.00 | | | 6 646.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | | | 4 368.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 372.00 | | | 1 429 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 274.00 | | | 1 413 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 097.00 | | | 16 097.00 |
HP References: Equipment leasing | 24 403.00 | | | 24 403.00 |
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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 | 116 528.00 | | 4 327.00 | 116 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 120 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | 1 163.00 | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 297.00 | | 3 164.00 | 94 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 96 874.00 | 6 006.00 | | 96 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 39.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 332.00 | 5 967.00 | | 78 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | 718.00 | 735.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | 718.00 | 735.00 | 1 090.00 |
7C Grand total | 1 090.00 | 718.00 | 735.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 735.00 | |
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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 | 441 929.00 | 441 929.00 | | 441 929.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 863.00 | 89 863.00 | | 89 863.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UX Other trade receivables | 216 556.00 | 216 556.00 | | 216 556.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 63 397.00 | 63 397.00 | | 63 397.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 181 373.00 | 181 373.00 | | 181 373.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 413.00 | 305 350.00 | 3 064.00 | 308 413.00 |
VW VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 595.00 | 788 595.00 | | 788 595.00 |
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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 | 8 240.00 | | | 8 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 274.00 | | | 74 274.00 |
ST Other accounts | 222 708.00 | | | 222 708.00 |
XQ Rental, rental and co-ownership charges | 90 105.00 | | | 90 105.00 |
YQ Equipment leasing commitment | 21 269.00 | | | 21 269.00 |
YT Subcontracting | 19 277.00 | | | 19 277.00 |
YU External personnel | 4 883.00 | | | 4 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
YY Amount of VAT collected | 206 633.00 | | | 206 633.00 |
YZ Total deductible VAT on goods and services | 239 841.00 | | | 239 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 247.00 | | | 411 247.00 |
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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 | 9.00 | | | 9.00 |
