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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 | 590.00 | 363.00 | 227.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 49 832.00 | 46 534.00 | 3 298.00 | 49 832.00 |
AT Other tangible assets | 160 391.00 | 43 888.00 | 116 503.00 | 160 391.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 219 622.00 | 90 785.00 | 128 838.00 | 219 622.00 |
BL Raw materials, supplies | 41 813.00 | | 41 813.00 | 41 813.00 |
BN Goods in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 200 193.00 | 8 558.00 | 191 635.00 | 200 193.00 |
BZ Other receivables | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 363 393.00 | 8 558.00 | 354 836.00 | 363 393.00 |
CO Grand total (0 to V) | 583 015.00 | 99 342.00 | 483 673.00 | 583 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -9 896.00 | | | -9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 54 786.00 | | | 54 786.00 |
DU Loans and Debts from Credit Institutions (3) | 246 605.00 | | | 246 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 63 843.00 | | | 63 843.00 |
DY Tax and social security liabilities | 115 544.00 | | | 115 544.00 |
EC TOTAL (IV) | 428 887.00 | | | 428 887.00 |
EE Grand total (I to V) | 483 673.00 | | | 483 673.00 |
EG Accrued income and payables due within one year | 258 229.00 | | | 258 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 408.00 | | | 15 408.00 |
EI Including equity loans | 2 896.00 | | | 2 896.00 |
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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 | 1 034 202.00 | | 1 034 202.00 | 1 034 202.00 |
FJ Net sales | 1 034 202.00 | | 1 034 202.00 | 1 034 202.00 |
FM Inventory production | | | 10 141.00 | |
FN Capitalized production | | | 38 822.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 083 427.00 | |
FU Purchases of raw materials and other supplies | | | 331 903.00 | |
FV Inventory change (raw materials and supplies) | | | -10 233.00 | |
FW Other purchases and external expenses | | | 203 809.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 327 047.00 | |
FZ Social Security Contributions | | | 182 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 580.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 502.00 | | | 21 502.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 854.00 | | | 39 854.00 |
HG Exceptional depreciation and provisions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 42 526.00 | | | 42 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 427.00 | | | 1 125 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 245.00 | | | 1 112 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
HP References: Equipment leasing | 9 758.00 | | | 9 758.00 |
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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 | 160 248.00 | | 122 038.00 | 160 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 62 664.00 | 219 622.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 664.00 | 210 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 849.00 | | 122 038.00 | 150 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | | 8 809.00 |
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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 | 85 849.00 | 27 746.00 | 22 810.00 | 85 849.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 197.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 683.00 | 27 550.00 | 22 810.00 | 85 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 378.00 | 180.00 | | 8 378.00 |
7B Total provisions for depreciation | 8 378.00 | 180.00 | | 8 378.00 |
7C Grand total | 8 378.00 | 180.00 | | 8 378.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 63 843.00 | 63 843.00 | | 63 843.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 55 705.00 | 55 705.00 | | 55 705.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 190 392.00 | 190 392.00 | | 190 392.00 |
VA Doubtful or disputed receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VG Loans with a maturity of up to one year at origin | 16 359.00 | 16 359.00 | | 16 359.00 |
VH Loans with a maturity of more than one year at origin | 230 246.00 | 59 588.00 | 170 658.00 | 230 246.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VJ Loans taken out during the year | 113 021.00 | | | 113 021.00 |
VK Loans repaid during the year | 31 663.00 | | | 31 663.00 |
VM Income taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 583.00 | 241 803.00 | 8 779.00 | 250 583.00 |
VW VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 887.00 | 258 229.00 | 170 658.00 | 428 887.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | | | 8 003.00 |
ST Other accounts | 136 150.00 | | | 136 150.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | | | 47 178.00 |
YQ Equipment leasing commitment | 31 780.00 | | | 31 780.00 |
YT Subcontracting | 12 478.00 | | | 12 478.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 164 847.00 | | | 164 847.00 |
YZ Total deductible VAT on goods and services | 99 841.00 | | | 99 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 809.00 | | | 203 809.00 |
