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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 517.00 | 277.00 | 6 240.00 | 6 517.00 |
AR Technical installations, industrial equipment and tools | 528 275.00 | 364 996.00 | 163 280.00 | 528 275.00 |
AT Other tangible assets | 44 893.00 | 25 240.00 | 19 653.00 | 44 893.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 580 589.00 | 390 513.00 | 190 076.00 | 580 589.00 |
BT Goods | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 184 129.00 | 36 230.00 | 147 898.00 | 184 129.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 126 856.00 | | 126 856.00 | 126 856.00 |
CJ TOTAL (II) | 331 954.00 | 36 230.00 | 295 724.00 | 331 954.00 |
CO Grand total (0 to V) | 912 543.00 | 426 743.00 | 485 800.00 | 912 543.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 3 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 300.00 | | 6 000.00 |
DG Other reserves | 126 557.00 | 168 499.00 | | 126 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 374.00 | 20 758.00 | | 39 374.00 |
DL TOTAL (I) | 231 932.00 | 192 557.00 | | 231 932.00 |
DU Loans and Debts from Credit Institutions (3) | 115 284.00 | 123 417.00 | | 115 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DX Trade payables and related accounts | 110 215.00 | 45 473.00 | | 110 215.00 |
DY Tax and social security liabilities | 27 113.00 | 19 986.00 | | 27 113.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 253 868.00 | 189 600.00 | | 253 868.00 |
EE Grand total (I to V) | 485 800.00 | 382 157.00 | | 485 800.00 |
EG Accrued income and payables due within one year | 253 868.00 | 139.00 | | 253 868.00 |
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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 | 204 124.00 | | 204 124.00 | 204 124.00 |
FG Production sold - services | 447 876.00 | | 447 876.00 | 447 876.00 |
FJ Net sales | 652 000.00 | | 652 000.00 | 652 000.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 652 180.00 | |
FS Purchases of goods (including customs duties) | | | 174 140.00 | |
FT Inventory change (goods) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 177 572.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 163 792.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 204.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 617 003.00 | |
GG - OPERATING RESULT (I - II) | | | 35 177.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 31 805.00 | 38 634.00 | | 31 805.00 |
HD Total exceptional income (VII) | 32 680.00 | 38 634.00 | | 32 680.00 |
HF Exceptional expenses on capital transactions | 15 259.00 | 757.00 | | 15 259.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 757.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 421.00 | 37 877.00 | | 17 421.00 |
HK Income tax | 11 192.00 | 4 519.00 | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 745.00 | 628 404.00 | | 685 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 370.00 | 607 646.00 | | 646 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 374.00 | 20 758.00 | | 39 374.00 |
HP References: Equipment leasing | 61 430.00 | 53 476.00 | | 61 430.00 |
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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 | 502 513.00 | | 123 732.00 | 502 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 45 656.00 | 580 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 656.00 | 579 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 610.00 | | 123 732.00 | 501 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 349 018.00 | 71 891.00 | 30 397.00 | 349 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 018.00 | 71 891.00 | 30 397.00 | 349 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 026.00 | 20 204.00 | | 16 026.00 |
7B Total provisions for depreciation | 16 026.00 | 20 204.00 | | 16 026.00 |
7C Grand total | 16 026.00 | 20 204.00 | | 16 026.00 |
UE of which provisions and reversals: - Operating | | 20 204.00 | | |
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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 | 110 215.00 | 110 215.00 | | 110 215.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 140 695.00 | | | 140 695.00 |
VA Doubtful or disputed receivables | 43 434.00 | | | 43 434.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 115 284.00 | 115 284.00 | | 115 284.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 86 100.00 | | | 86 100.00 |
VK Loans repaid during the year | 71 371.00 | | | 71 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 192.00 | 192 192.00 | | 192 192.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 868.00 | 253 868.00 | | 253 868.00 |
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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 | 1 619.00 | 1 646.00 | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | 1 472.00 | | 1 168.00 |
ST Other accounts | 142 600.00 | 110 435.00 | | 142 600.00 |
XQ Rental, rental and co-ownership charges | 30 323.00 | 37 625.00 | | 30 323.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 131 855.00 | 109 401.00 | | 131 855.00 |
YT Subcontracting | 3 482.00 | 2 725.00 | | 3 482.00 |
YW Business tax | 743.00 | 477.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | 2 123.00 | | 2 362.00 |
YY Amount of VAT collected | 136 382.00 | 117 806.00 | | 136 382.00 |
YZ Total deductible VAT on goods and services | 61 886.00 | 52 330.00 | | 61 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 572.00 | 152 257.00 | | 177 572.00 |
