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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 73 812.00 | 55 048.00 | 18 764.00 | 73 812.00 |
AT Other tangible assets | 64 265.00 | 51 095.00 | 13 170.00 | 64 265.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 145 479.00 | 108 586.00 | 36 893.00 | 145 479.00 |
BL Raw materials, supplies | 56 201.00 | | 56 201.00 | 56 201.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 910 425.00 | | 910 425.00 | 910 425.00 |
BZ Other receivables | 47 225.00 | | 47 225.00 | 47 225.00 |
CF Cash and cash equivalents | 83 935.00 | | 83 935.00 | 83 935.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 190 985.00 | | 1 190 985.00 | 1 190 985.00 |
CO Grand total (0 to V) | 1 336 465.00 | 108 586.00 | 1 227 879.00 | 1 336 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | | | 23 008.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 380 406.00 | | | 380 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | | | 14 471.00 |
DL TOTAL (I) | 421 985.00 | | | 421 985.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 149 442.00 | | | 149 442.00 |
DY Tax and social security liabilities | 274 174.00 | | | 274 174.00 |
EA Other liabilities | 82 221.00 | | | 82 221.00 |
EC TOTAL (IV) | 805 894.00 | | | 805 894.00 |
EE Grand total (I to V) | 1 227 879.00 | | | 1 227 879.00 |
EG Accrued income and payables due within one year | 554 517.00 | | | 554 517.00 |
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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 | 1 873 455.00 | | 1 873 455.00 | 1 873 455.00 |
FJ Net sales | 1 873 455.00 | | 1 873 455.00 | 1 873 455.00 |
FM Inventory production | | | -33 520.00 | |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 1 854 170.00 | |
FU Purchases of raw materials and other supplies | | | 322 516.00 | |
FV Inventory change (raw materials and supplies) | | | -10 677.00 | |
FW Other purchases and external expenses | | | 753 944.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 465 763.00 | |
FZ Social Security Contributions | | | 254 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 22 433.00 | |
GF Total Operating Expenses (II) | | | 1 827 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 170.00 | | | 1 854 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 699.00 | | | 1 839 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | | | 14 471.00 |
HP References: Equipment leasing | 17 542.00 | | | 17 542.00 |
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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 | 143 864.00 | | 1 615.00 | 143 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 145 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 076.00 | | | 138 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 1 615.00 | 3 345.00 |
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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 | 96 307.00 | 12 279.00 | | 96 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 864.00 | 12 279.00 | | 93 864.00 |
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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 | 149 442.00 | 149 442.00 | | 149 442.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 60 362.00 | 60 362.00 | | 60 362.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 221.00 | 82 221.00 | | 82 221.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 880 100.00 | 880 100.00 | | 880 100.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VA Doubtful or disputed receivables | 30 325.00 | 30 325.00 | | 30 325.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 48 623.00 | 251 377.00 | 300 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 874.00 | 38 874.00 | | 38 874.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 195.00 | 958 850.00 | 3 345.00 | 962 195.00 |
VW VAT | 181 648.00 | 181 648.00 | | 181 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 894.00 | 554 517.00 | 251 377.00 | 805 894.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 766.00 | | | 24 766.00 |
ST Other accounts | 163 001.00 | | | 163 001.00 |
XQ Rental, rental and co-ownership charges | 32 716.00 | | | 32 716.00 |
YQ Equipment leasing commitment | 19 240.00 | | | 19 240.00 |
YT Subcontracting | 251 727.00 | | | 251 727.00 |
YU External personnel | 281 734.00 | | | 281 734.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 326 159.00 | | | 326 159.00 |
YZ Total deductible VAT on goods and services | 147 513.00 | | | 147 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 944.00 | | | 753 944.00 |
