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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 3 369.00 | | 3 369.00 |
AT Other tangible assets | 293 947.00 | 231 205.00 | 62 742.00 | 293 947.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 298 689.00 | 234 575.00 | 64 114.00 | 298 689.00 |
BV Advances and down payments on orders | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 176 132.00 | | 176 132.00 | 176 132.00 |
BZ Other receivables | 48 952.00 | | 48 952.00 | 48 952.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 239 879.00 | | 239 879.00 | 239 879.00 |
CO Grand total (0 to V) | 538 568.00 | 234 575.00 | 303 993.00 | 538 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 42 383.00 | | | 42 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 60 491.00 | | | 60 491.00 |
DU Loans and Debts from Credit Institutions (3) | 39 771.00 | | | 39 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 80 068.00 | | | 80 068.00 |
DY Tax and social security liabilities | 123 642.00 | | | 123 642.00 |
EC TOTAL (IV) | 243 502.00 | | | 243 502.00 |
EE Grand total (I to V) | 303 993.00 | | | 303 993.00 |
EG Accrued income and payables due within one year | 243 502.00 | | | 243 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 868.00 | | | 9 868.00 |
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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 | 770 922.00 | | 770 922.00 | 770 922.00 |
FJ Net sales | 770 922.00 | | 770 922.00 | 770 922.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 771 007.00 | |
FW Other purchases and external expenses | | | 328 941.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 285 143.00 | |
FZ Social Security Contributions | | | 97 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 523.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 761 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 218.00 | | | 28 218.00 |
HE Exceptional expenses on management operations | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 007.00 | | | 771 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 299.00 | | | 768 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
HP References: Equipment leasing | 5 485.00 | | | 5 485.00 |
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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 | 260 925.00 | | 37 764.00 | 260 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 298 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 625.00 | | 37 692.00 | 259 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | 205 052.00 | 29 523.00 | | 205 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 052.00 | 29 523.00 | | 205 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7.00 | | | 7.00 |
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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 | 80 068.00 | 80 068.00 | | 80 068.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 37 236.00 | 37 236.00 | | 37 236.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 176 132.00 | 176 132.00 | | 176 132.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 9 868.00 | 9 868.00 | | 9 868.00 |
VH Loans with a maturity of more than one year at origin | 29 903.00 | 29 903.00 | | 29 903.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 249.00 | 41 249.00 | | 41 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 156.00 | 225 084.00 | 72.00 | 225 156.00 |
VW VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 502.00 | 243 502.00 | | 243 502.00 |
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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 | 15 870.00 | | | 15 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 305 952.00 | | | 305 952.00 |
XQ Rental, rental and co-ownership charges | 9 906.00 | | | 9 906.00 |
YT Subcontracting | 5 330.00 | | | 5 330.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 086.00 | | | 18 086.00 |
YY Amount of VAT collected | 154 184.00 | | | 154 184.00 |
YZ Total deductible VAT on goods and services | 49 423.00 | | | 49 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 941.00 | | | 328 941.00 |
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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 | 10.00 | | | 10.00 |
