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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 | 8 749.00 | 225.00 | 8 525.00 | 8 749.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AT Other tangible assets | 161 140.00 | 36 335.00 | 124 804.00 | 161 140.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 089.00 | 36 860.00 | 136 229.00 | 173 089.00 |
BL Raw materials, supplies | 82 254.00 | | 82 254.00 | 82 254.00 |
BP Services in progress | 192 457.00 | | 192 457.00 | 192 457.00 |
BT Goods | 26 601.00 | | 26 601.00 | 26 601.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 119 503.00 | | 119 503.00 | 119 503.00 |
BZ Other receivables | 214 200.00 | | 214 200.00 | 214 200.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 651 668.00 | | 651 668.00 | 651 668.00 |
CO Grand total (0 to V) | 824 757.00 | 36 860.00 | 787 897.00 | 824 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 966.00 | 9 966.00 | | 9 966.00 |
DH Retained earnings | 168 839.00 | 129 795.00 | | 168 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | 39 044.00 | | 60 180.00 |
DL TOTAL (I) | 247 085.00 | 186 905.00 | | 247 085.00 |
DU Loans and Debts from Credit Institutions (3) | 92 575.00 | | | 92 575.00 |
DW Advances and down payments received on current orders | 97 401.00 | | | 97 401.00 |
DX Trade payables and related accounts | 147 247.00 | 82 895.00 | | 147 247.00 |
DY Tax and social security liabilities | 135 447.00 | 106 079.00 | | 135 447.00 |
EA Other liabilities | 68 143.00 | 71 943.00 | | 68 143.00 |
EB Prepaid income (2) | | 299 082.00 | | |
EC TOTAL (IV) | 540 812.00 | 559 999.00 | | 540 812.00 |
EE Grand total (I to V) | 787 897.00 | 746 904.00 | | 787 897.00 |
EG Accrued income and payables due within one year | 456 080.00 | | | 456 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 067.00 | | | 6 067.00 |
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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 | 78 739.00 | | 78 739.00 | 78 739.00 |
FG Production sold - services | 1 142 825.00 | | 1 142 825.00 | 1 142 825.00 |
FJ Net sales | 1 221 564.00 | | 1 221 564.00 | 1 221 564.00 |
FM Inventory production | | | 192 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 431 875.00 | |
FS Purchases of goods (including customs duties) | | | -2 294.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 823 052.00 | |
FV Inventory change (raw materials and supplies) | | | -82 254.00 | |
FW Other purchases and external expenses | | | 409 411.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 168 446.00 | |
FZ Social Security Contributions | | | 57 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 393 171.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 896.00 | | | 16 896.00 |
HA Exceptional income from management transactions | 7 481.00 | 18 401.00 | | 7 481.00 |
HD Total exceptional income (VII) | 7 481.00 | 18 401.00 | | 7 481.00 |
HE Exceptional expenses on management operations | 1 695.00 | 10 596.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 10 596.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | 7 805.00 | | 5 786.00 |
HK Income tax | -16 096.00 | 6 292.00 | | -16 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 357.00 | 1 773 990.00 | | 1 439 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 176.00 | 1 734 946.00 | | 1 379 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 180.00 | 39 044.00 | | 60 180.00 |
HP References: Equipment leasing | 38 910.00 | | | 38 910.00 |
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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 | 49 174.00 | | 123 915.00 | 49 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 173 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 974.00 | | 115 166.00 | 48 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 103.00 | 11 757.00 | | 25 103.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 103.00 | 11 532.00 | | 25 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
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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 | 147 247.00 | 147 247.00 | | 147 247.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 47 200.00 | 47 200.00 | | 47 200.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 143.00 | 68 143.00 | | 68 143.00 |
8L Deferred income | 299 082.00 | 299 082.00 | | 299 082.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 119 503.00 | | | 119 503.00 |
UY Staff and related accounts | 4 779.00 | | | 4 779.00 |
VB VAT | 75 928.00 | | | 75 928.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 86 508.00 | 1 776.00 | 56 517.00 | 86 508.00 |
VJ Loans taken out during the year | 88 024.00 | | | 88 024.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VM Income taxes | 27 094.00 | | | 27 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 399.00 | | | 106 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 902.00 | 333 902.00 | | 333 902.00 |
VW VAT | 78 186.00 | 78 186.00 | | 78 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 411.00 | 358 679.00 | 56 517.00 | 443 411.00 |
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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 | 5 494.00 | 1 540.00 | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 102.00 | 5 578.00 | | 5 102.00 |
ST Other accounts | 323 464.00 | 264 685.00 | | 323 464.00 |
XQ Rental, rental and co-ownership charges | 38 330.00 | 50 042.00 | | 38 330.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | -41 615.00 | | | -41 615.00 |
YT Subcontracting | 42 515.00 | 107 135.00 | | 42 515.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | 1 540.00 | | 6 146.00 |
YY Amount of VAT collected | 112 462.00 | | | 112 462.00 |
YZ Total deductible VAT on goods and services | 113 150.00 | | | 113 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 411.00 | 427 441.00 | | 409 411.00 |
