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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 2 661.00 | 1 383.00 | 1 277.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 31 903.00 | 22 002.00 | 9 902.00 | 31 903.00 |
AT Other tangible assets | 164 887.00 | 127 749.00 | 37 139.00 | 164 887.00 |
BF Loans | 32 235.00 | | 32 235.00 | 32 235.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 233 456.00 | 152 569.00 | 80 887.00 | 233 456.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 33 662.00 | | 33 662.00 | 33 662.00 |
BX Customers and related accounts | 27 857.00 | 1 170.00 | 26 687.00 | 27 857.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 120 150.00 | 1 170.00 | 118 980.00 | 120 150.00 |
CO Grand total (0 to V) | 353 606.00 | 153 739.00 | 199 867.00 | 353 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 371.00 | 110 371.00 | | 110 371.00 |
DH Retained earnings | -69 770.00 | -77 147.00 | | -69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | 7 376.00 | | 20 358.00 |
DL TOTAL (I) | 69 343.00 | 48 985.00 | | 69 343.00 |
DU Loans and Debts from Credit Institutions (3) | 55 991.00 | 85 362.00 | | 55 991.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 48 647.00 | 49 167.00 | | 48 647.00 |
DY Tax and social security liabilities | 23 161.00 | 35 359.00 | | 23 161.00 |
EA Other liabilities | 2 725.00 | 5 044.00 | | 2 725.00 |
EB Prepaid income (2) | | 429.00 | | |
EC TOTAL (IV) | 130 524.00 | 178 861.00 | | 130 524.00 |
EE Grand total (I to V) | 199 867.00 | 227 846.00 | | 199 867.00 |
EG Accrued income and payables due within one year | 122 777.00 | 153 624.00 | | 122 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 652.00 | 33 266.00 | | 26 652.00 |
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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 | 137 841.00 | | 137 841.00 | 137 841.00 |
FG Production sold - services | 208 383.00 | | 208 383.00 | 208 383.00 |
FJ Net sales | 346 225.00 | | 346 225.00 | 346 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 352 401.00 | |
FS Purchases of goods (including customs duties) | | | 51 597.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 162 878.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 69 408.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 326 575.00 | |
GG - OPERATING RESULT (I - II) | | | 25 826.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | 2 175.00 | | 5 474.00 |
A2 TOTAL ASSETS | 16 441.00 | 15 680.00 | | 16 441.00 |
HA Exceptional income from management transactions | | 10 831.00 | | |
HD Total exceptional income (VII) | | 10 831.00 | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 10 831.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 401.00 | 319 855.00 | | 352 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 043.00 | 312 479.00 | | 332 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | 7 376.00 | | 20 358.00 |
HP References: Equipment leasing | 11 227.00 | 8 173.00 | | 11 227.00 |
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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 | 228 529.00 | | 4 927.00 | 228 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 570.00 | |
I4 DECREASES Grand Total | | | 233 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 524.00 | | 4 927.00 | 194 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570.00 | | | 32 570.00 |
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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 | 143 728.00 | 8 841.00 | | 143 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 293.00 | 8 841.00 | | 142 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | 131.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | 131.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 131.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | | 131.00 | |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UP Loans | 32 235.00 | | | 32 235.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 26 457.00 | | | 26 457.00 |
VA Doubtful or disputed receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 26 707.00 | 26 707.00 | | 26 707.00 |
VH Loans with a maturity of more than one year at origin | 29 284.00 | 21 537.00 | 7 747.00 | 29 284.00 |
VJ Loans taken out during the year | 6 050.00 | | | 6 050.00 |
VK Loans repaid during the year | 16 797.00 | | | 16 797.00 |
VM Income taxes | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 742.00 | | | 47 742.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 233.00 | 84 663.00 | 32 570.00 | 117 233.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 524.00 | 122 777.00 | 7 747.00 | 130 524.00 |
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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 | 8 451.00 | 9 313.00 | | 8 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | 4 100.00 | | 3 200.00 |
ST Other accounts | 54 796.00 | 45 522.00 | | 54 796.00 |
XQ Rental, rental and co-ownership charges | 42 743.00 | 42 573.00 | | 42 743.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 38 495.00 | 18 772.00 | | 38 495.00 |
YT Subcontracting | 56 268.00 | 48 100.00 | | 56 268.00 |
YU External personnel | 5 871.00 | 5 956.00 | | 5 871.00 |
YW Business tax | 1 576.00 | 1 565.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 027.00 | 10 878.00 | | 10 027.00 |
YY Amount of VAT collected | 63 959.00 | 55 912.00 | | 63 959.00 |
YZ Total deductible VAT on goods and services | 30 872.00 | 28 518.00 | | 30 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 878.00 | 146 251.00 | | 162 878.00 |
