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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 | 8 339.00 | 1 339.00 | 7 000.00 | 8 339.00 |
AR Technical installations, industrial equipment and tools | 13 395.00 | 9 627.00 | 3 767.00 | 13 395.00 |
AT Other tangible assets | 59 697.00 | 32 286.00 | 27 410.00 | 59 697.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 82 972.00 | 43 253.00 | 39 719.00 | 82 972.00 |
BL Raw materials, supplies | 31 058.00 | | 31 058.00 | 31 058.00 |
BN Goods in progress | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 97 724.00 | | 97 724.00 | 97 724.00 |
BV Advances and down payments on orders | 23 774.00 | | 23 774.00 | 23 774.00 |
BX Customers and related accounts | 161 176.00 | 7 135.00 | 154 040.00 | 161 176.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 45 221.00 | | 45 221.00 | 45 221.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 381 806.00 | 7 135.00 | 374 670.00 | 381 806.00 |
CO Grand total (0 to V) | 464 779.00 | 50 389.00 | 414 390.00 | 464 779.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 81 400.00 | | | 81 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | 89 082.00 | | | 89 082.00 |
DU Loans and Debts from Credit Institutions (3) | 123 598.00 | | | 123 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | | | 20 647.00 |
DW Advances and down payments received on current orders | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 89 353.00 | | | 89 353.00 |
DY Tax and social security liabilities | 69 373.00 | | | 69 373.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 325 307.00 | | | 325 307.00 |
EE Grand total (I to V) | 414 390.00 | | | 414 390.00 |
EG Accrued income and payables due within one year | 214 750.00 | | | 214 750.00 |
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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 | 1 570 047.00 | | 1 570 047.00 | 1 570 047.00 |
FJ Net sales | 1 570 047.00 | | 1 570 047.00 | 1 570 047.00 |
FM Inventory production | | | 450.00 | |
FN Capitalized production | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 580 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 241.00 | |
FT Inventory change (goods) | | | -37 898.00 | |
FU Purchases of raw materials and other supplies | | | 74 393.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 182 169.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 256 188.00 | |
FZ Social Security Contributions | | | 53 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 574 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 937.00 | | | 1 580 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 856.00 | | | 1 579 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
HP References: Equipment leasing | 16 520.00 | | | 16 520.00 |
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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 | 80 158.00 | | 2 814.00 | 80 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 82 972.00 | |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 339.00 | | | 8 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 578.00 | | 2 514.00 | 70 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 300.00 | 1 241.00 |
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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 | 31 522.00 | 11 730.00 | | 31 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 183.00 | 11 730.00 | | 30 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 254.00 | 6 161.00 | 3 279.00 | 4 254.00 |
7B Total provisions for depreciation | 4 254.00 | 6 161.00 | 3 279.00 | 4 254.00 |
7C Grand total | 4 254.00 | 6 161.00 | 3 279.00 | 4 254.00 |
UE of which provisions and reversals: - Operating | | 6 161.00 | 3 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 89 353.00 | 89 353.00 | | 89 353.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 153 648.00 | 153 648.00 | | 153 648.00 |
VA Doubtful or disputed receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 123 598.00 | 33 542.00 | 90 056.00 | 123 598.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 27 563.00 | | | 27 563.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 062.00 | 179 062.00 | | 179 062.00 |
VW VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 807.00 | 214 750.00 | 90 056.00 | 304 807.00 |
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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 | 4 132.00 | | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 374.00 | | | 9 374.00 |
ST Other accounts | 114 933.00 | | | 114 933.00 |
XQ Rental, rental and co-ownership charges | 27 845.00 | | | 27 845.00 |
YT Subcontracting | 30 015.00 | | | 30 015.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | | | 4 652.00 |
YY Amount of VAT collected | 245 562.00 | | | 245 562.00 |
YZ Total deductible VAT on goods and services | 151 317.00 | | | 151 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 169.00 | | | 182 169.00 |
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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 |
