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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 014.00 | 2 305.00 | 3 709.00 | 6 014.00 |
AT Other tangible assets | 53 309.00 | 10 244.00 | 43 065.00 | 53 309.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 79 743.00 | 12 549.00 | 67 194.00 | 79 743.00 |
BL Raw materials, supplies | 8 727.00 | 3 413.00 | 5 314.00 | 8 727.00 |
BR Intermediate and finished products | 42 881.00 | | 42 881.00 | 42 881.00 |
BX Customers and related accounts | 213 312.00 | | 213 312.00 | 213 312.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 245 393.00 | | 245 393.00 | 245 393.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 534 729.00 | 3 413.00 | 531 316.00 | 534 729.00 |
CO Grand total (0 to V) | 614 471.00 | 15 962.00 | 598 510.00 | 614 471.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 764.00 | | | 111 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | | | 3 018.00 |
DL TOTAL (I) | 125 782.00 | | | 125 782.00 |
DU Loans and Debts from Credit Institutions (3) | 253 964.00 | | | 253 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 91 362.00 | | | 91 362.00 |
DY Tax and social security liabilities | 122 819.00 | | | 122 819.00 |
EC TOTAL (IV) | 472 728.00 | | | 472 728.00 |
EE Grand total (I to V) | 598 510.00 | | | 598 510.00 |
EG Accrued income and payables due within one year | 220 727.00 | | | 220 727.00 |
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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 | 688 553.00 | 5 450.00 | 694 003.00 | 688 553.00 |
FJ Net sales | 688 553.00 | 5 450.00 | 694 003.00 | 688 553.00 |
FM Inventory production | | | 42 881.00 | |
FO Operating subsidies | | | 48 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 800 555.00 | |
FU Purchases of raw materials and other supplies | | | 34 066.00 | |
FW Other purchases and external expenses | | | 545 253.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 170 568.00 | |
FZ Social Security Contributions | | | 35 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 793 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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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 | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | | | -2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 555.00 | | | 800 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 537.00 | | | 797 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | | | 3 018.00 |
HP References: Equipment leasing | 21 807.00 | | | 21 807.00 |
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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 | 20 596.00 | | 59 146.00 | 20 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | | 79 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 176.00 | | 39 146.00 | 20 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 20 000.00 | 420.00 |
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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 | 7 845.00 | 4 704.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 4 704.00 | | 7 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | | 3 413.00 |
7C Grand total | 3 413.00 | | | 3 413.00 |
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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 | 91 362.00 | 91 362.00 | | 91 362.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 63 916.00 | 63 916.00 | | 63 916.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 213 312.00 | 213 312.00 | | 213 312.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VH Loans with a maturity of more than one year at origin | 253 964.00 | 1 963.00 | 252 001.00 | 253 964.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 147.00 | 238 147.00 | | 238 147.00 |
VW VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 728.00 | 220 727.00 | 252 001.00 | 472 728.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 93 610.00 | | | 93 610.00 |
XQ Rental, rental and co-ownership charges | 24 649.00 | | | 24 649.00 |
YQ Equipment leasing commitment | 36 608.00 | | | 36 608.00 |
YT Subcontracting | 420 498.00 | | | 420 498.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | | | 3 917.00 |
YY Amount of VAT collected | 136 697.00 | | | 136 697.00 |
YZ Total deductible VAT on goods and services | 93 917.00 | | | 93 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 253.00 | | | 545 253.00 |
