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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 83 780.00 | 81 696.00 | 2 085.00 | 83 780.00 |
AT Other tangible assets | 16 403.00 | 6 841.00 | 9 561.00 | 16 403.00 |
BJ TOTAL (I) | 132 683.00 | 90 537.00 | 42 146.00 | 132 683.00 |
BL Raw materials, supplies | 13 660.00 | | 13 660.00 | 13 660.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 60 190.00 | 697.00 | 59 493.00 | 60 190.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 30 761.00 | | 30 761.00 | 30 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 487.00 | 697.00 | 106 790.00 | 107 487.00 |
CO Grand total (0 to V) | 240 170.00 | 91 234.00 | 148 937.00 | 240 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 636.00 | | 750.00 |
DG Other reserves | 31 173.00 | 12 081.00 | | 31 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | 19 207.00 | | 13 069.00 |
DL TOTAL (I) | 52 492.00 | 39 423.00 | | 52 492.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 476.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 13 054.00 | | 12 839.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 39 333.00 | 23 014.00 | | 39 333.00 |
DY Tax and social security liabilities | 35 207.00 | 31 492.00 | | 35 207.00 |
EA Other liabilities | 7 264.00 | 10 046.00 | | 7 264.00 |
EC TOTAL (IV) | 96 445.00 | 79 082.00 | | 96 445.00 |
EE Grand total (I to V) | 148 937.00 | 118 505.00 | | 148 937.00 |
EG Accrued income and payables due within one year | 96 445.00 | 79 082.00 | | 96 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | 311 370.00 | | 311 370.00 | 311 370.00 |
FJ Net sales | 311 370.00 | | 311 370.00 | 311 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 315 019.00 | |
FU Purchases of raw materials and other supplies | | | 43 142.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 147 986.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 79 251.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 298 555.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | 4 463.00 | | 2 927.00 |
HA Exceptional income from management transactions | | 3 811.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 811.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 256.00 | 504.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 14 225.00 | | | 14 225.00 |
HG Exceptional depreciation and provisions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | 504.00 | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 3 307.00 | | -678.00 |
HK Income tax | 2 324.00 | 2 905.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 519.00 | 296 596.00 | | 329 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 450.00 | 277 390.00 | | 316 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | 19 207.00 | | 13 069.00 |
HP References: Equipment leasing | 9 599.00 | 6 432.00 | | 9 599.00 |
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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 | 141 920.00 | | 22 870.00 | 141 920.00 |
I4 DECREASES Grand Total | | 32 107.00 | 132 683.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 107.00 | 100 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 420.00 | | 22 870.00 | 109 420.00 |
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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 | 101 751.00 | 6 667.00 | 17 881.00 | 101 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 751.00 | 6 667.00 | 17 881.00 | 99 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
5Z Total provisions for risks and expenses | 52.00 | | | 52.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | 697.00 | | |
7B Total provisions for depreciation | | 697.00 | | |
7C Grand total | | 697.00 | | |
UJ - Exceptional | | 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 517.00 | | | 58 517.00 |
VA Doubtful or disputed receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VM Income taxes | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 667.00 | 62 667.00 | | 62 667.00 |
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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 | 1 520.00 | 680.00 | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | 5 359.00 | | 5 079.00 |
ST Other accounts | 64 155.00 | 64 650.00 | | 64 155.00 |
XQ Rental, rental and co-ownership charges | 21 959.00 | 21 891.00 | | 21 959.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 2 799.00 | 15 009.00 | | 2 799.00 |
YT Subcontracting | 56 794.00 | 36 568.00 | | 56 794.00 |
YU External personnel | | 30.00 | | |
YW Business tax | 1 246.00 | 1 238.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 1 918.00 | | 2 766.00 |
YY Amount of VAT collected | 64 292.00 | 57 901.00 | | 64 292.00 |
YZ Total deductible VAT on goods and services | 26 687.00 | 22 711.00 | | 26 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 986.00 | 128 499.00 | | 147 986.00 |
ZR Subsidiaries and equity interests | 14.00 | | | 14.00 |
