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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AR Technical installations, industrial equipment and tools | 22 218.00 | 16 244.00 | 5 974.00 | 22 218.00 |
AT Other tangible assets | 115 001.00 | 41 366.00 | 73 635.00 | 115 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 340.00 | 60 730.00 | 79 609.00 | 140 340.00 |
BL Raw materials, supplies | 121 524.00 | | 121 524.00 | 121 524.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 77 919.00 | | 77 919.00 | 77 919.00 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 110 844.00 | | 110 844.00 | 110 844.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 366 322.00 | | 366 322.00 | 366 322.00 |
CO Grand total (0 to V) | 506 662.00 | 60 730.00 | 445 932.00 | 506 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 65 887.00 | 41 939.00 | | 65 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 23 948.00 | | 6 487.00 |
DL TOTAL (I) | 89 160.00 | 82 673.00 | | 89 160.00 |
DU Loans and Debts from Credit Institutions (3) | 48 364.00 | 36 752.00 | | 48 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 147.00 | | 1 873.00 |
DW Advances and down payments received on current orders | 133 381.00 | 67 160.00 | | 133 381.00 |
DX Trade payables and related accounts | 136 857.00 | 117 489.00 | | 136 857.00 |
DY Tax and social security liabilities | 36 297.00 | 24 743.00 | | 36 297.00 |
EA Other liabilities | | 2 619.00 | | |
EC TOTAL (IV) | 356 772.00 | 248 910.00 | | 356 772.00 |
EE Grand total (I to V) | 445 932.00 | 331 583.00 | | 445 932.00 |
EG Accrued income and payables due within one year | 325 551.00 | 220 376.00 | | 325 551.00 |
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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 | 913 362.00 | | 913 362.00 | 913 362.00 |
FG Production sold - services | 2 802.00 | | 2 802.00 | 2 802.00 |
FJ Net sales | 916 164.00 | | 916 164.00 | 916 164.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 922 314.00 | |
FU Purchases of raw materials and other supplies | | | 550 316.00 | |
FV Inventory change (raw materials and supplies) | | | -55 757.00 | |
FW Other purchases and external expenses | | | 166 347.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 163 590.00 | |
FZ Social Security Contributions | | | 67 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 915 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | 7 855.00 | | 3 555.00 |
A2 TOTAL ASSETS | 21 544.00 | 22 927.00 | | 21 544.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | -910.00 | 3 161.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 314.00 | 808 915.00 | | 922 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 828.00 | 784 966.00 | | 915 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 23 948.00 | | 6 487.00 |
HP References: Equipment leasing | 46 695.00 | 28 830.00 | | 46 695.00 |
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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 | 127 296.00 | | 13 533.00 | 127 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 490.00 | 140 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 685.00 | | 13 533.00 | 123 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 45 530.00 | 15 200.00 | | 45 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 409.00 | 15 200.00 | | 42 409.00 |
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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 | 136 857.00 | 136 857.00 | | 136 857.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 77 919.00 | 77 919.00 | | 77 919.00 |
VB VAT | 35 013.00 | 35 013.00 | | 35 013.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 48 326.00 | 17 105.00 | 31 221.00 | 48 326.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 26 302.00 | | | 26 302.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VM Income taxes | 13 007.00 | 13 007.00 | | 13 007.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 747.00 | 132 747.00 | | 132 747.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 391.00 | 192 169.00 | 31 221.00 | 223 391.00 |
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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 | 6 371.00 | 4 936.00 | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 597.00 | 5 660.00 | | 6 597.00 |
ST Other accounts | 113 036.00 | 95 243.00 | | 113 036.00 |
XQ Rental, rental and co-ownership charges | 41 771.00 | 40 066.00 | | 41 771.00 |
YQ Equipment leasing commitment | 69 357.00 | | | 69 357.00 |
YU External personnel | | 5 552.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 943.00 | 7 572.00 | | 4 943.00 |
YW Business tax | 1 284.00 | 1 530.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | 6 466.00 | | 7 655.00 |
YY Amount of VAT collected | 68 607.00 | 61 735.00 | | 68 607.00 |
YZ Total deductible VAT on goods and services | 135 069.00 | 126 890.00 | | 135 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 347.00 | 154 093.00 | | 166 347.00 |
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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 | 7.00 | | | 7.00 |
