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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 868.00 | 907.00 | 961.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 42 931.00 | 9 598.00 | 52 529.00 |
AT Other tangible assets | 18 017.00 | 13 195.00 | 4 822.00 | 18 017.00 |
BJ TOTAL (I) | 79 905.00 | 58 524.00 | 21 381.00 | 79 905.00 |
BL Raw materials, supplies | 44 177.00 | | 44 177.00 | 44 177.00 |
BX Customers and related accounts | 102 792.00 | 833.00 | 101 959.00 | 102 792.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 83 986.00 | | 83 986.00 | 83 986.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 261 982.00 | 833.00 | 261 149.00 | 261 982.00 |
CO Grand total (0 to V) | 341 888.00 | 59 357.00 | 282 530.00 | 341 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 159 445.00 | | | 159 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | | | 25 123.00 |
DL TOTAL (I) | 186 218.00 | | | 186 218.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 59 935.00 | | | 59 935.00 |
DY Tax and social security liabilities | 33 134.00 | | | 33 134.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 96 312.00 | | | 96 312.00 |
EE Grand total (I to V) | 282 530.00 | | | 282 530.00 |
EG Accrued income and payables due within one year | 96 312.00 | | | 96 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 667.00 | | 112 667.00 | 112 667.00 |
FG Production sold - services | 502 709.00 | 72 327.00 | 575 037.00 | 502 709.00 |
FJ Net sales | 615 377.00 | 72 327.00 | 687 704.00 | 615 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 692 691.00 | |
FS Purchases of goods (including customs duties) | | | 148 494.00 | |
FU Purchases of raw materials and other supplies | | | 60 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 284 188.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 127 568.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 658 729.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 691.00 | | | 692 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 567.00 | | | 667 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 123.00 | | | 25 123.00 |
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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 | 73 475.00 | | 6 430.00 | 73 475.00 |
I4 DECREASES Grand Total | | | 79 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 985.00 | | 6 430.00 | 65 985.00 |
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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 | 53 317.00 | 5 206.00 | | 53 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 827.00 | 5 206.00 | | 51 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 59 935.00 | 59 935.00 | | 59 935.00 |
8C Staff and Related Accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 101 792.00 | 101 792.00 | | 101 792.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 530.00 | 27 530.00 | | 27 530.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 818.00 | 133 818.00 | | 133 818.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 312.00 | 96 312.00 | | 96 312.00 |
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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 | 1 639.00 | | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 178.00 | | | 8 178.00 |
ST Other accounts | 34 376.00 | | | 34 376.00 |
XQ Rental, rental and co-ownership charges | 37 221.00 | | | 37 221.00 |
YT Subcontracting | 82 153.00 | | | 82 153.00 |
YU External personnel | 122 259.00 | | | 122 259.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 136 750.00 | | | 136 750.00 |
YZ Total deductible VAT on goods and services | 78 840.00 | | | 78 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 188.00 | | | 284 188.00 |
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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 | 6.00 | | | 6.00 |
