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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 | 620.00 | 485.00 | 134.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 2 256.00 | 2 010.00 | 4 267.00 |
AT Other tangible assets | 25 266.00 | 10 680.00 | 14 586.00 | 25 266.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 33 253.00 | 13 423.00 | 19 830.00 | 33 253.00 |
BL Raw materials, supplies | 17 465.00 | | 17 465.00 | 17 465.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 40 548.00 | | 40 548.00 | 40 548.00 |
CJ TOTAL (II) | 78 595.00 | | 78 595.00 | 78 595.00 |
CO Grand total (0 to V) | 111 848.00 | 13 423.00 | 98 425.00 | 111 848.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 805.00 | | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 328.00 | | | 28 328.00 |
DL TOTAL (I) | 32 522.00 | | | 32 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | | | 11 593.00 |
DX Trade payables and related accounts | 28 465.00 | | | 28 465.00 |
DY Tax and social security liabilities | 18 625.00 | | | 18 625.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 65 903.00 | | | 65 903.00 |
EE Grand total (I to V) | 98 425.00 | | | 98 425.00 |
EG Accrued income and payables due within one year | 61 302.00 | | | 61 302.00 |
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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 | 535 608.00 | | 535 608.00 | 535 608.00 |
FJ Net sales | 535 608.00 | | 535 608.00 | 535 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 537 684.00 | |
FU Purchases of raw materials and other supplies | | | 189 659.00 | |
FV Inventory change (raw materials and supplies) | | | -11 631.00 | |
FW Other purchases and external expenses | | | 141 236.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 128 803.00 | |
FZ Social Security Contributions | | | 52 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 520 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 765.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 28 299.00 | | | 28 299.00 |
HD Total exceptional income (VII) | 28 299.00 | | | 28 299.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 10 553.00 | | | 10 553.00 |
HH Total exceptional expenses (VIII) | 11 428.00 | | | 11 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 870.00 | | | 16 870.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 983.00 | | | 565 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 655.00 | | | 537 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 328.00 | | | 28 328.00 |
HP References: Equipment leasing | 9 799.00 | | | 9 799.00 |
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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 | 112 758.00 | | 4 101.00 | 112 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 83 605.00 | 33 253.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 605.00 | 29 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 338.00 | | 2 801.00 | 110 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 300.00 | 1 800.00 |
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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 | 70 788.00 | 15 687.00 | 73 052.00 | 70 788.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 310.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 612.00 | 15 377.00 | 73 052.00 | 70 612.00 |
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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 | 28 465.00 | 28 465.00 | | 28 465.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | 6.00 | 4 601.00 | 4 607.00 |
VI Group and Associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572.00 | 20 472.00 | 3 100.00 | 23 572.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 903.00 | 61 302.00 | 4 601.00 | 65 903.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 835.00 | | | 11 835.00 |
ST Other accounts | 68 851.00 | | | 68 851.00 |
XQ Rental, rental and co-ownership charges | 21 671.00 | | | 21 671.00 |
YQ Equipment leasing commitment | 14 315.00 | | | 14 315.00 |
YT Subcontracting | 38 877.00 | | | 38 877.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YY Amount of VAT collected | 19 417.00 | | | 19 417.00 |
YZ Total deductible VAT on goods and services | 44 942.00 | | | 44 942.00 |
ZE Dividends | 92 999.00 | | | 92 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 236.00 | | | 141 236.00 |
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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 | 4.00 | | | 4.00 |
