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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
AH Goodwill | 17 405.00 | | 17 405.00 | 17 405.00 |
AP Buildings | 12 230.00 | 10 266.00 | 1 963.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 220 201.00 | 206 777.00 | 13 423.00 | 220 201.00 |
AT Other tangible assets | 51 308.00 | 25 356.00 | 25 951.00 | 51 308.00 |
BJ TOTAL (I) | 309 589.00 | 250 846.00 | 58 743.00 | 309 589.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 58 118.00 | | 58 118.00 | 58 118.00 |
BX Customers and related accounts | 181 388.00 | | 181 388.00 | 181 388.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 145 715.00 | | 145 715.00 | 145 715.00 |
CH Prepaid expenses | 39 048.00 | | 39 048.00 | 39 048.00 |
CJ TOTAL (II) | 438 072.00 | | 438 072.00 | 438 072.00 |
CO Grand total (0 to V) | 747 662.00 | 250 846.00 | 496 816.00 | 747 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 774.00 | | | 245 774.00 |
DD Legal reserve (1) | 5 744.00 | | | 5 744.00 |
DG Other reserves | 109 139.00 | | | 109 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 532.00 | | | 27 532.00 |
DL TOTAL (I) | 388 190.00 | | | 388 190.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 56 763.00 | | | 56 763.00 |
DY Tax and social security liabilities | 43 045.00 | | | 43 045.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 108 626.00 | | | 108 626.00 |
EE Grand total (I to V) | 496 816.00 | | | 496 816.00 |
EG Accrued income and payables due within one year | 103 226.00 | | | 103 226.00 |
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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 | 127 952.00 | | 127 952.00 | 127 952.00 |
FG Production sold - services | 642 942.00 | | 642 942.00 | 642 942.00 |
FJ Net sales | 770 894.00 | | 770 894.00 | 770 894.00 |
FM Inventory production | | | -6 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 764 724.00 | |
FS Purchases of goods (including customs duties) | | | 179 311.00 | |
FT Inventory change (goods) | | | 11 227.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 199 947.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 203 674.00 | |
FZ Social Security Contributions | | | 110 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 280.00 | |
GG - OPERATING RESULT (I - II) | | | 32 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 444.00 | |
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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 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 724.00 | | | 764 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 192.00 | | | 737 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 532.00 | | | 27 532.00 |
HP References: Equipment leasing | 7 397.00 | | | 7 397.00 |
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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 | 279 986.00 | | 29 603.00 | 279 986.00 |
I4 DECREASES Grand Total | | | 309 589.00 | |
IO DECREASES Total including other intangible assets | | | 25 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 850.00 | | | 25 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 136.00 | | 29 603.00 | 254 136.00 |
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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 | 233 259.00 | 17 586.00 | | 233 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 1 847.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 662.00 | 15 738.00 | | 226 662.00 |
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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 | 56 763.00 | 56 763.00 | | 56 763.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 181 388.00 | 181 388.00 | | 181 388.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 39 048.00 | 39 048.00 | | 39 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 939.00 | 223 939.00 | | 223 939.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 226.00 | 103 226.00 | | 103 226.00 |
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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 | 4 711.00 | | | 4 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 877.00 | | | 6 877.00 |
ST Other accounts | 99 157.00 | | | 99 157.00 |
XQ Rental, rental and co-ownership charges | 57 242.00 | | | 57 242.00 |
YT Subcontracting | 36 670.00 | | | 36 670.00 |
YW Business tax | 3 940.00 | | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 651.00 | | | 8 651.00 |
YY Amount of VAT collected | 150 331.00 | | | 150 331.00 |
YZ Total deductible VAT on goods and services | 77 086.00 | | | 77 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 947.00 | | | 199 947.00 |
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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 |
