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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 64 457.00 | 61 527.00 | 2 930.00 | 64 457.00 |
AT Other tangible assets | 90 005.00 | 67 302.00 | 22 703.00 | 90 005.00 |
BJ TOTAL (I) | 160 462.00 | 128 829.00 | 31 633.00 | 160 462.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 578.00 | 2 441.00 | 73 138.00 | 75 578.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 160 152.00 | | 160 152.00 | 160 152.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 255 814.00 | 2 441.00 | 253 373.00 | 255 814.00 |
CO Grand total (0 to V) | 416 276.00 | 131 270.00 | 285 006.00 | 416 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 720.00 | 128 298.00 | | 132 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 360.00 | 4 421.00 | | 14 360.00 |
DL TOTAL (I) | 163 580.00 | 149 220.00 | | 163 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | 29 487.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 45 696.00 | | 15 644.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 50 033.00 | 37 826.00 | | 50 033.00 |
DY Tax and social security liabilities | 38 129.00 | 50 090.00 | | 38 129.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 121 426.00 | 163 099.00 | | 121 426.00 |
EE Grand total (I to V) | 285 006.00 | 312 318.00 | | 285 006.00 |
EG Accrued income and payables due within one year | 119 901.00 | 150 382.00 | | 119 901.00 |
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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 | 771 945.00 | | 771 945.00 | 771 945.00 |
FG Production sold - services | 15 615.00 | | 15 615.00 | 15 615.00 |
FJ Net sales | 787 560.00 | | 787 560.00 | 787 560.00 |
FM Inventory production | | | -16 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 770 974.00 | |
FU Purchases of raw materials and other supplies | | | 325 234.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 166 375.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 172 964.00 | |
FZ Social Security Contributions | | | 68 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 753 854.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
A2 TOTAL ASSETS | 26 334.00 | 45 734.00 | | 26 334.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 090.00 | | |
HK Income tax | 2 534.00 | 796.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 974.00 | 748 540.00 | | 770 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 614.00 | 744 119.00 | | 756 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 360.00 | 4 421.00 | | 14 360.00 |
HP References: Equipment leasing | 7 521.00 | 7 521.00 | | 7 521.00 |
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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 | 173 362.00 | | | 173 362.00 |
I4 DECREASES Grand Total | | 12 900.00 | 160 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 154 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 362.00 | | | 167 362.00 |
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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 | 123 820.00 | 17 909.00 | 12 900.00 | 123 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 820.00 | 17 909.00 | 12 900.00 | 123 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 441.00 | | | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | | | 2 441.00 |
7C Grand total | 2 441.00 | | | 2 441.00 |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 72 789.00 | 72 789.00 | | 72 789.00 |
VA Doubtful or disputed receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 717.00 | 11 192.00 | 1 526.00 | 12 717.00 |
VI Group and Associates | 15 644.00 | 15 644.00 | | 15 644.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 210.00 | 92 210.00 | | 92 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 590.00 | 119 065.00 | 1 526.00 | 120 590.00 |
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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 | 994.00 | 1 205.00 | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 299.00 | 8 171.00 | | 9 299.00 |
ST Other accounts | 59 711.00 | 51 776.00 | | 59 711.00 |
XQ Rental, rental and co-ownership charges | 17 932.00 | 17 745.00 | | 17 932.00 |
YQ Equipment leasing commitment | 17 481.00 | 30 629.00 | | 17 481.00 |
YT Subcontracting | 79 433.00 | 78 038.00 | | 79 433.00 |
YW Business tax | 1 821.00 | 1 638.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | 2 843.00 | | 2 815.00 |
YY Amount of VAT collected | 108 367.00 | 100 710.00 | | 108 367.00 |
YZ Total deductible VAT on goods and services | 93 885.00 | 85 474.00 | | 93 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 375.00 | 155 729.00 | | 166 375.00 |
