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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 12 443.00 | 1 807.00 | 10 635.00 | 12 443.00 |
AR Technical installations, industrial equipment and tools | 181 378.00 | 85 749.00 | 95 629.00 | 181 378.00 |
AT Other tangible assets | 64 878.00 | 40 522.00 | 24 356.00 | 64 878.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 262 021.00 | 130 549.00 | 131 471.00 | 262 021.00 |
BL Raw materials, supplies | 35 820.00 | | 35 820.00 | 35 820.00 |
BT Goods | 109 900.00 | | 109 900.00 | 109 900.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 251 258.00 | 2 206.00 | 249 052.00 | 251 258.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 96 813.00 | | 96 813.00 | 96 813.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 509 799.00 | 2 206.00 | 507 593.00 | 509 799.00 |
CO Grand total (0 to V) | 771 820.00 | 132 755.00 | 639 064.00 | 771 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 238 276.00 | | | 238 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 635.00 | | | 28 635.00 |
DL TOTAL (I) | 275 712.00 | | | 275 712.00 |
DU Loans and Debts from Credit Institutions (3) | 86 684.00 | | | 86 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 138 628.00 | | | 138 628.00 |
DY Tax and social security liabilities | 126 984.00 | | | 126 984.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EB Prepaid income (2) | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 363 352.00 | | | 363 352.00 |
EE Grand total (I to V) | 639 064.00 | | | 639 064.00 |
EG Accrued income and payables due within one year | 292 700.00 | | | 292 700.00 |
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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 | 879 998.00 | | 879 998.00 | 879 998.00 |
FD Production sold - goods | 126 631.00 | | 126 631.00 | 126 631.00 |
FG Production sold - services | 290 085.00 | 1 137.00 | 291 223.00 | 290 085.00 |
FJ Net sales | 1 296 715.00 | 1 137.00 | 1 297 852.00 | 1 296 715.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 321 686.00 | |
FS Purchases of goods (including customs duties) | | | 468 902.00 | |
FT Inventory change (goods) | | | -13 712.00 | |
FU Purchases of raw materials and other supplies | | | 150 285.00 | |
FV Inventory change (raw materials and supplies) | | | -10 134.00 | |
FW Other purchases and external expenses | | | 236 829.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 327 942.00 | |
FZ Social Security Contributions | | | 86 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 1 283 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 686.00 | | | 1 321 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 051.00 | | | 1 293 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 635.00 | | | 28 635.00 |
HP References: Equipment leasing | 25 243.00 | | | 25 243.00 |
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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 | 251 150.00 | | 21 471.00 | 251 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 10 601.00 | 262 021.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 925.00 | 258 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 354.00 | | 21 271.00 | 244 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 200.00 | 650.00 |
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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 | 121 514.00 | 19 636.00 | 10 601.00 | 121 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 823.00 | 3 675.00 | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 191.00 | 18 812.00 | 6 925.00 | 116 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | 2 206.00 | 5 775.00 | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | 2 206.00 | 5 775.00 | 5 775.00 |
7C Grand total | 5 775.00 | 2 206.00 | 5 775.00 | 5 775.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | 5 775.00 | |
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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 | 138 628.00 | 138 628.00 | | 138 628.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
8L Deferred income | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 248 610.00 | 248 610.00 | | 248 610.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 86 684.00 | 17 739.00 | 68 944.00 | 86 684.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 833.00 | 265 983.00 | 850.00 | 266 833.00 |
VW VAT | 59 388.00 | 59 388.00 | | 59 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 644.00 | 292 700.00 | 68 944.00 | 361 644.00 |
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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 | 6 242.00 | | | 6 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | | | 10 758.00 |
ST Other accounts | 177 939.00 | | | 177 939.00 |
XQ Rental, rental and co-ownership charges | 26 241.00 | | | 26 241.00 |
YT Subcontracting | 21 889.00 | | | 21 889.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 552.00 | | | 9 552.00 |
YY Amount of VAT collected | 259 343.00 | | | 259 343.00 |
YZ Total deductible VAT on goods and services | 96 185.00 | | | 96 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 829.00 | | | 236 829.00 |
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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 | 10.00 | | | 10.00 |
