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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AR Technical installations, industrial equipment and tools | 58 788.00 | 48 363.00 | 10 425.00 | 58 788.00 |
AT Other tangible assets | 44 714.00 | 40 715.00 | 3 999.00 | 44 714.00 |
BH Other financial assets | 39 401.00 | | 39 401.00 | 39 401.00 |
BJ TOTAL (I) | 147 993.00 | 94 168.00 | 53 825.00 | 147 993.00 |
BN Goods in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 340 653.00 | 42 945.00 | 297 708.00 | 340 653.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CD Marketable securities | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 406 966.00 | 42 945.00 | 364 020.00 | 406 966.00 |
CO Grand total (0 to V) | 554 958.00 | 137 113.00 | 417 846.00 | 554 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | | | 15 720.00 |
DL TOTAL (I) | 114 720.00 | | | 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | 56 059.00 | | | 56 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DW Advances and down payments received on current orders | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 116 705.00 | | | 116 705.00 |
DY Tax and social security liabilities | 55 610.00 | | | 55 610.00 |
EA Other liabilities | 67 349.00 | | | 67 349.00 |
EC TOTAL (IV) | 303 125.00 | | | 303 125.00 |
EE Grand total (I to V) | 417 846.00 | | | 417 846.00 |
EG Accrued income and payables due within one year | 303 125.00 | | | 303 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 059.00 | | | 56 059.00 |
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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 | 630 138.00 | | 630 138.00 | 630 138.00 |
FJ Net sales | 630 138.00 | | 630 138.00 | 630 138.00 |
FM Inventory production | | | 12 448.00 | |
FO Operating subsidies | | | 1 657.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 644 268.00 | |
FU Purchases of raw materials and other supplies | | | 209 541.00 | |
FW Other purchases and external expenses | | | 205 351.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 145 305.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 620 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 955.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 094.00 | | | 11 094.00 |
HD Total exceptional income (VII) | 11 094.00 | | | 11 094.00 |
HE Exceptional expenses on management operations | 19 012.00 | | | 19 012.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 918.00 | | | -7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 362.00 | | | 655 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 642.00 | | | 639 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | | | 15 720.00 |
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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 | 147 012.00 | | 6 191.00 | 147 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 210.00 | 39 401.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 147 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 311.00 | | 6 191.00 | 97 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 611.00 | | | 44 611.00 |
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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 | 83 207.00 | 10 961.00 | | 83 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 117.00 | 10 961.00 | | 78 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 945.00 | | | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | | | 42 945.00 |
7C Grand total | 42 945.00 | | | 42 945.00 |
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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 | 116 705.00 | 116 705.00 | | 116 705.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 349.00 | 67 349.00 | | 67 349.00 |
UT Other financial assets | 39 401.00 | | | 39 401.00 |
UX Other trade receivables | 294 345.00 | | | 294 345.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 46 308.00 | | | 46 308.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 56 059.00 | 56 059.00 | | 56 059.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 851.00 | | | 19 851.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 544.00 | 366 143.00 | 39 401.00 | 405 544.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 372.00 | 297 372.00 | | 297 372.00 |
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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 | 587.00 | | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | | | 9 710.00 |
ST Other accounts | 91 394.00 | | | 91 394.00 |
XQ Rental, rental and co-ownership charges | 26 022.00 | | | 26 022.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 78 225.00 | | | 78 225.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
YY Amount of VAT collected | 18 032.00 | | | 18 032.00 |
YZ Total deductible VAT on goods and services | 20 581.00 | | | 20 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 351.00 | | | 205 351.00 |
