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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AP Buildings | 48 854.00 | 30 272.00 | 18 582.00 | 48 854.00 |
AR Technical installations, industrial equipment and tools | 121 865.00 | 93 553.00 | 28 312.00 | 121 865.00 |
AT Other tangible assets | 14 676.00 | 6 409.00 | 8 267.00 | 14 676.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 374.00 | 137 213.00 | 56 161.00 | 193 374.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 80 449.00 | | 80 449.00 | 80 449.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CD Marketable securities | 30 247.00 | | 30 247.00 | 30 247.00 |
CF Cash and cash equivalents | 55 485.00 | | 55 485.00 | 55 485.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 178 126.00 | | 178 126.00 | 178 126.00 |
CO Grand total (0 to V) | 371 500.00 | 137 213.00 | 234 287.00 | 371 500.00 |
CR Shares due in more than one year | 2 510.00 | | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 386.00 | 131 691.00 | | 145 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 13 695.00 | | 5 538.00 |
DL TOTAL (I) | 172 924.00 | 167 386.00 | | 172 924.00 |
DU Loans and Debts from Credit Institutions (3) | 26 204.00 | 24 468.00 | | 26 204.00 |
DX Trade payables and related accounts | 7 718.00 | 11 206.00 | | 7 718.00 |
DY Tax and social security liabilities | 27 440.00 | 42 421.00 | | 27 440.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 61 363.00 | 78 903.00 | | 61 363.00 |
EE Grand total (I to V) | 234 287.00 | 246 289.00 | | 234 287.00 |
EG Accrued income and payables due within one year | 46 773.00 | 63 680.00 | | 46 773.00 |
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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 | 393 539.00 | | 393 539.00 | 393 539.00 |
FJ Net sales | 393 539.00 | | 393 539.00 | 393 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 401 911.00 | |
FW Other purchases and external expenses | | | 194 562.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 138 467.00 | |
FZ Social Security Contributions | | | 28 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 390 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | 3 510.00 | | 6 990.00 |
HA Exceptional income from management transactions | 4 048.00 | 9 159.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 048.00 | 9 159.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 11 000.00 | 412.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 11 076.00 | 412.00 | | 11 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | 8 748.00 | | -6 028.00 |
HK Income tax | 121.00 | 1 646.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 124.00 | 455 665.00 | | 408 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 585.00 | 441 970.00 | | 402 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 13 695.00 | | 5 538.00 |
HP References: Equipment leasing | 13 059.00 | 11 780.00 | | 13 059.00 |
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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 | 180 602.00 | | 17 581.00 | 180 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 193 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 185 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978.00 | | | 6 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 623.00 | | 17 581.00 | 172 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 124 774.00 | 17 172.00 | 4 733.00 | 124 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 796.00 | 17 172.00 | 4 733.00 | 117 796.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 77 939.00 | | | 77 939.00 |
VA Doubtful or disputed receivables | 2 510.00 | | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 26 204.00 | 11 614.00 | 14 590.00 | 26 204.00 |
VJ Loans taken out during the year | 11 795.00 | | | 11 795.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VM Income taxes | 5 662.00 | | | 5 662.00 |
VP Miscellaneous | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 338.00 | 89 828.00 | 3 510.00 | 93 338.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 363.00 | 46 773.00 | 14 590.00 | 61 363.00 |
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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 | 9 985.00 | 9 806.00 | | 9 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 307.00 | 19 815.00 | | 19 307.00 |
ST Other accounts | 79 888.00 | 66 588.00 | | 79 888.00 |
XQ Rental, rental and co-ownership charges | 34 037.00 | 45 124.00 | | 34 037.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 32 855.00 | 21 094.00 | | 32 855.00 |
YT Subcontracting | 61 330.00 | 95 450.00 | | 61 330.00 |
YU External personnel | | 1 840.00 | | |
YW Business tax | 1 157.00 | 1 368.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 142.00 | 11 174.00 | | 11 142.00 |
YY Amount of VAT collected | 759.00 | | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 562.00 | 228 817.00 | | 194 562.00 |
