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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 42 046.00 | 38 264.00 | 3 782.00 | 42 046.00 |
AT Other tangible assets | 53 185.00 | 38 800.00 | 14 384.00 | 53 185.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 121 125.00 | 78 479.00 | 42 646.00 | 121 125.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 3 818.00 | | 3 818.00 | 3 818.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 16 659.00 | | 16 659.00 | 16 659.00 |
CO Grand total (0 to V) | 137 784.00 | 78 479.00 | 59 305.00 | 137 784.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 528.00 | 12 428.00 | | 14 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | 2 101.00 | | 3 393.00 |
DL TOTAL (I) | 26 171.00 | 22 778.00 | | 26 171.00 |
DU Loans and Debts from Credit Institutions (3) | 14 895.00 | 27 337.00 | | 14 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 180.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 5 560.00 | 7 216.00 | | 5 560.00 |
DX Trade payables and related accounts | 7 914.00 | 10 097.00 | | 7 914.00 |
DY Tax and social security liabilities | 2 260.00 | 1 973.00 | | 2 260.00 |
EA Other liabilities | 16.00 | 23.00 | | 16.00 |
EC TOTAL (IV) | 33 133.00 | 47 826.00 | | 33 133.00 |
EE Grand total (I to V) | 59 305.00 | 70 605.00 | | 59 305.00 |
EG Accrued income and payables due within one year | 22 929.00 | 32 964.00 | | 22 929.00 |
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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 | 18 999.00 | | 18 999.00 | 18 999.00 |
FG Production sold - services | 62 669.00 | | 62 669.00 | 62 669.00 |
FJ Net sales | 81 667.00 | | 81 667.00 | 81 667.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 81 690.00 | |
FS Purchases of goods (including customs duties) | | | 10 192.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 38 345.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 76 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | 162.00 | | 163.00 |
HA Exceptional income from management transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HK Income tax | 599.00 | 315.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 747.00 | 85 668.00 | | 81 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 354.00 | 83 567.00 | | 78 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | 2 101.00 | | 3 393.00 |
HP References: Equipment leasing | 3 132.00 | 3 132.00 | | 3 132.00 |
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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 | 121 125.00 | | | 121 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 121 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 415.00 | | | 24 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 71 704.00 | 6 776.00 | | 71 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 345.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 634.00 | 6 431.00 | | 70 634.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 14 842.00 | 4 638.00 | 10 204.00 | 14 842.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667.00 | 3 667.00 | | 3 667.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 574.00 | 17 370.00 | 10 204.00 | 27 574.00 |
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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 | 10.00 | 91.00 | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | 3 594.00 | | 3 445.00 |
ST Other accounts | 16 637.00 | 16 867.00 | | 16 637.00 |
XQ Rental, rental and co-ownership charges | 17 360.00 | 17 690.00 | | 17 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 925.00 | 10 057.00 | | 6 925.00 |
YT Subcontracting | 904.00 | 1 204.00 | | 904.00 |
YW Business tax | 1 021.00 | 927.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 1 018.00 | | 1 031.00 |
YY Amount of VAT collected | 15 919.00 | 16 488.00 | | 15 919.00 |
YZ Total deductible VAT on goods and services | 6 574.00 | 6 400.00 | | 6 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 345.00 | 39 356.00 | | 38 345.00 |
