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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 572 862.00 | 433 256.00 | 139 606.00 | 572 862.00 |
AT Other tangible assets | 589 155.00 | 407 096.00 | 182 058.00 | 589 155.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 1 168 697.00 | 841 404.00 | 327 293.00 | 1 168 697.00 |
BL Raw materials, supplies | 51 044.00 | | 51 044.00 | 51 044.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 279.00 | 49 590.00 | 775 689.00 | 825 279.00 |
BZ Other receivables | 78 346.00 | | 78 346.00 | 78 346.00 |
CF Cash and cash equivalents | 1 038 469.00 | | 1 038 469.00 | 1 038 469.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 2 131 406.00 | 49 590.00 | 2 081 816.00 | 2 131 406.00 |
CO Grand total (0 to V) | 3 300 103.00 | 890 994.00 | 2 409 109.00 | 3 300 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 636 506.00 | 407 505.00 | | 636 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 743.00 | 249 251.00 | | 476 743.00 |
DL TOTAL (I) | 1 278 249.00 | 821 756.00 | | 1 278 249.00 |
DQ Provisions for Expenses | 62 130.00 | 68 550.00 | | 62 130.00 |
DR TOTAL (IV) | 62 130.00 | 68 550.00 | | 62 130.00 |
DU Loans and Debts from Credit Institutions (3) | 29 308.00 | 6 057.00 | | 29 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 036.00 | 141 156.00 | | 145 036.00 |
DX Trade payables and related accounts | 382 808.00 | 331 695.00 | | 382 808.00 |
DY Tax and social security liabilities | 511 536.00 | 360 275.00 | | 511 536.00 |
EA Other liabilities | 43.00 | 566.00 | | 43.00 |
EC TOTAL (IV) | 1 068 730.00 | 839 749.00 | | 1 068 730.00 |
EE Grand total (I to V) | 2 409 109.00 | 1 730 055.00 | | 2 409 109.00 |
EG Accrued income and payables due within one year | 1 068 730.00 | 839 749.00 | | 1 068 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 308.00 | 6 057.00 | | 29 308.00 |
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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 | 4 468 815.00 | | 4 468 815.00 | 4 468 815.00 |
FJ Net sales | 4 468 815.00 | | 4 468 815.00 | 4 468 815.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 472.00 | |
FR Total operating income (I) | | | 4 537 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 566.00 | |
FV Inventory change (raw materials and supplies) | | | -16 776.00 | |
FW Other purchases and external expenses | | | 1 609 745.00 | |
FX Taxes, duties, and similar payments | | | 38 043.00 | |
FY Salaries and Wages | | | 590 946.00 | |
FZ Social Security Contributions | | | 188 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 914 916.00 | |
GG - OPERATING RESULT (I - II) | | | 622 370.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 052.00 | 45 558.00 | | 40 052.00 |
A2 TOTAL ASSETS | 10 200.00 | 10 053.00 | | 10 200.00 |
HA Exceptional income from management transactions | 855.00 | 5 034.00 | | 855.00 |
HB Exceptional income from capital transactions | 62 500.00 | 103 000.00 | | 62 500.00 |
HD Total exceptional income (VII) | 63 355.00 | 108 034.00 | | 63 355.00 |
HE Exceptional expenses on management operations | 718.00 | 1 115.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 99 246.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 100 361.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 505.00 | 7 673.00 | | 60 505.00 |
HK Income tax | 206 535.00 | 99 441.00 | | 206 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 044.00 | 4 442 113.00 | | 4 601 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 302.00 | 4 192 862.00 | | 4 124 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 743.00 | 249 251.00 | | 476 743.00 |
HP References: Equipment leasing | 432 578.00 | 427 393.00 | | 432 578.00 |
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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 | 1 046 126.00 | | 140 598.00 | 1 046 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629.00 | |
I4 DECREASES Grand Total | | 18 027.00 | 1 168 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 027.00 | 1 162 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 445.00 | | 140 598.00 | 1 039 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | | 5 629.00 |
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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 | 780 946.00 | 76 352.00 | 15 894.00 | 780 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 894.00 | 76 352.00 | 15 894.00 | 779 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 550.00 | | 6 420.00 | 68 550.00 |
6T Receivables | 46 175.00 | 3 415.00 | | 46 175.00 |
7B Total provisions for depreciation | 46 175.00 | 3 415.00 | | 46 175.00 |
7C Grand total | 114 725.00 | 3 415.00 | 6 420.00 | 114 725.00 |
UE of which provisions and reversals: - Operating | | 3 415.00 | 6 420.00 | |
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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 | 382 808.00 | 382 808.00 | | 382 808.00 |
8C Staff and Related Accounts | 84 020.00 | 84 020.00 | | 84 020.00 |
8D Social Security and Other Social Organizations | 94 241.00 | 94 241.00 | | 94 241.00 |
8E Income Taxes | 76 905.00 | 76 905.00 | | 76 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 5 629.00 | | | 5 629.00 |
UX Other trade receivables | 765 769.00 | | | 765 769.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 59 510.00 | | | 59 510.00 |
VB VAT | 25 536.00 | | | 25 536.00 |
VG Loans with a maturity of up to one year at origin | 29 308.00 | 29 308.00 | | 29 308.00 |
VI Group and Associates | 145 036.00 | 145 036.00 | | 145 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 710.00 | | | 52 710.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 521.00 | 916 892.00 | 5 629.00 | 922 521.00 |
VW VAT | 253 998.00 | 253 998.00 | | 253 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 730.00 | 1 068 730.00 | | 1 068 730.00 |
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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 | 21 659.00 | 23 980.00 | | 21 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 344.00 | 21 297.00 | | 23 344.00 |
ST Other accounts | 1 281 582.00 | 1 301 540.00 | | 1 281 582.00 |
XQ Rental, rental and co-ownership charges | 94 367.00 | 108 381.00 | | 94 367.00 |
YQ Equipment leasing commitment | 784 498.00 | 917 041.00 | | 784 498.00 |
YT Subcontracting | 210 452.00 | 139 195.00 | | 210 452.00 |
YU External personnel | | 19 034.00 | | |
YW Business tax | 16 384.00 | 15 468.00 | | 16 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 043.00 | 39 448.00 | | 38 043.00 |
YY Amount of VAT collected | 912 665.00 | 853 435.00 | | 912 665.00 |
YZ Total deductible VAT on goods and services | 562 363.00 | 574 511.00 | | 562 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609 745.00 | 1 589 448.00 | | 1 609 745.00 |
