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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 49 632.00 | 37 881.00 | 11 751.00 | 49 632.00 |
AT Other tangible assets | 29 598.00 | 21 394.00 | 8 204.00 | 29 598.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 79 700.00 | 59 406.00 | 20 293.00 | 79 700.00 |
BL Raw materials, supplies | 8 539.00 | | 8 539.00 | 8 539.00 |
BN Goods in progress | 18 975.00 | | 18 975.00 | 18 975.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 41 066.00 | | 41 066.00 | 41 066.00 |
BZ Other receivables | 77 569.00 | | 77 569.00 | 77 569.00 |
CJ TOTAL (II) | 146 160.00 | | 146 160.00 | 146 160.00 |
CO Grand total (0 to V) | 225 861.00 | 59 406.00 | 166 454.00 | 225 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | | | 12 069.00 |
DL TOTAL (I) | 19 219.00 | | | 19 219.00 |
DU Loans and Debts from Credit Institutions (3) | 47 815.00 | | | 47 815.00 |
DW Advances and down payments received on current orders | 16 375.00 | | | 16 375.00 |
DX Trade payables and related accounts | 41 437.00 | | | 41 437.00 |
DY Tax and social security liabilities | 41 606.00 | | | 41 606.00 |
EC TOTAL (IV) | 147 235.00 | | | 147 235.00 |
EE Grand total (I to V) | 166 454.00 | | | 166 454.00 |
EG Accrued income and payables due within one year | 113 946.00 | | | 113 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 251.00 | | | 22 251.00 |
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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 | 327 332.00 | | 327 332.00 | 327 332.00 |
FJ Net sales | 327 332.00 | | 327 332.00 | 327 332.00 |
FM Inventory production | | | 5 070.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 252.00 | |
FU Purchases of raw materials and other supplies | | | 86 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 71 027.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 98 844.00 | |
FZ Social Security Contributions | | | 52 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 320 364.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 219.00 | | | 6 219.00 |
A2 TOTAL ASSETS | 10 394.00 | | | 10 394.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 091.00 | | | 342 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 021.00 | | | 330 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 069.00 | | | 12 069.00 |
HP References: Equipment leasing | 10 197.00 | | | 10 197.00 |
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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 | 75 123.00 | | 4 576.00 | 75 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 79 700.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 654.00 | | 4 576.00 | 74 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 51 172.00 | 8 233.00 | | 51 172.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 042.00 | 8 233.00 | | 51 042.00 |
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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 | 41 437.00 | 41 437.00 | | 41 437.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
UX Other trade receivables | 41 066.00 | | | 41 066.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VC Group and associates | 58 160.00 | | | 58 160.00 |
VG Loans with a maturity of up to one year at origin | 22 251.00 | 22 251.00 | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 25 564.00 | 8 651.00 | 16 912.00 | 25 564.00 |
VK Loans repaid during the year | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 986.00 | | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 635.00 | 118 635.00 | | 118 635.00 |
VW VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 859.00 | 113 946.00 | 16 912.00 | 130 859.00 |
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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 | 3 424.00 | | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 44 939.00 | | | 44 939.00 |
XQ Rental, rental and co-ownership charges | 7 532.00 | | | 7 532.00 |
YT Subcontracting | 13 500.00 | | | 13 500.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 51 446.00 | | | 51 446.00 |
YZ Total deductible VAT on goods and services | 25 075.00 | | | 25 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 027.00 | | | 71 027.00 |
