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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 458.00 | 112 069.00 | 12 388.00 | 124 458.00 |
AT Other tangible assets | 69 557.00 | 66 275.00 | 3 282.00 | 69 557.00 |
BJ TOTAL (I) | 194 015.00 | 178 345.00 | 15 670.00 | 194 015.00 |
BL Raw materials, supplies | 160 134.00 | | 160 134.00 | 160 134.00 |
BN Goods in progress | 52 468.00 | | 52 468.00 | 52 468.00 |
BX Customers and related accounts | 92 030.00 | | 92 030.00 | 92 030.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 335 036.00 | | 335 036.00 | 335 036.00 |
CO Grand total (0 to V) | 529 051.00 | 178 345.00 | 350 707.00 | 529 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 141 621.00 | 122 014.00 | | 141 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 19 607.00 | | 8 464.00 |
DL TOTAL (I) | 158 445.00 | 149 981.00 | | 158 445.00 |
DU Loans and Debts from Credit Institutions (3) | 28 679.00 | 35 307.00 | | 28 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 632.00 | | 351.00 |
DX Trade payables and related accounts | 133 300.00 | 128 684.00 | | 133 300.00 |
DY Tax and social security liabilities | 29 932.00 | 37 532.00 | | 29 932.00 |
EC TOTAL (IV) | 192 262.00 | 203 155.00 | | 192 262.00 |
EE Grand total (I to V) | 350 707.00 | 353 136.00 | | 350 707.00 |
EG Accrued income and payables due within one year | 192 262.00 | 203 155.00 | | 192 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 601 295.00 | | 601 295.00 | 601 295.00 |
FG Production sold - services | 203 364.00 | | 203 364.00 | 203 364.00 |
FJ Net sales | 804 659.00 | | 804 659.00 | 804 659.00 |
FM Inventory production | | | -36 350.00 | |
FO Operating subsidies | | | 13 412.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 781 735.00 | |
FU Purchases of raw materials and other supplies | | | 297 751.00 | |
FV Inventory change (raw materials and supplies) | | | -26 451.00 | |
FW Other purchases and external expenses | | | 213 659.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 137 977.00 | |
FZ Social Security Contributions | | | 135 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 771 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 854.00 | 31 911.00 | | 45 854.00 |
HK Income tax | 1 612.00 | 3 460.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 737.00 | 854 443.00 | | 781 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 273.00 | 834 837.00 | | 773 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 19 607.00 | | 8 464.00 |
HP References: Equipment leasing | 7 614.00 | | | 7 614.00 |
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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 | 203 694.00 | | 1 250.00 | 203 694.00 |
I4 DECREASES Grand Total | | 10 929.00 | 194 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 929.00 | 194 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 694.00 | | 1 250.00 | 203 694.00 |
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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 | 183 890.00 | 5 384.00 | 10 929.00 | 183 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 890.00 | 5 384.00 | 10 929.00 | 183 890.00 |
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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 | 133 300.00 | 133 300.00 | | 133 300.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UX Other trade receivables | 92 030.00 | 92 030.00 | | 92 030.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 28 679.00 | 28 679.00 | | 28 679.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 928.00 | 107 928.00 | | 107 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 262.00 | 192 262.00 | | 192 262.00 |
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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 | 1 502.00 | 431.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | 6 432.00 | | 3 225.00 |
ST Other accounts | 90 992.00 | 74 366.00 | | 90 992.00 |
XQ Rental, rental and co-ownership charges | 83 674.00 | 83 674.00 | | 83 674.00 |
YT Subcontracting | 20 627.00 | 49 743.00 | | 20 627.00 |
YU External personnel | 15 141.00 | 11 941.00 | | 15 141.00 |
YW Business tax | 1 017.00 | 1 274.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | 1 705.00 | | 2 519.00 |
YY Amount of VAT collected | 84 140.00 | 110 339.00 | | 84 140.00 |
YZ Total deductible VAT on goods and services | 93 338.00 | 104 313.00 | | 93 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 659.00 | 226 155.00 | | 213 659.00 |
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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 | 5.00 | | | 5.00 |
