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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 104 234.00 | 61 719.00 | 42 515.00 | 104 234.00 |
BJ TOTAL (I) | 106 520.00 | 64 004.00 | 42 515.00 | 106 520.00 |
BV Advances and down payments on orders | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 251 349.00 | 42 405.00 | 208 943.00 | 251 349.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 62 250.00 | | 62 250.00 | 62 250.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 383 036.00 | 42 405.00 | 340 631.00 | 383 036.00 |
CO Grand total (0 to V) | 489 556.00 | 106 410.00 | 383 146.00 | 489 556.00 |
CR Shares due in more than one year | 53 209.00 | | | 53 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -92 353.00 | -130 095.00 | | -92 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 918.00 | 37 742.00 | | 50 918.00 |
DK Regulated provisions | 3 044.00 | 8.00 | | 3 044.00 |
DL TOTAL (I) | -29 591.00 | -83 544.00 | | -29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 24 097.00 | 70.00 | | 24 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 837.00 | 133 456.00 | | 140 837.00 |
DW Advances and down payments received on current orders | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 63 109.00 | 71 249.00 | | 63 109.00 |
DY Tax and social security liabilities | 20 508.00 | 16 265.00 | | 20 508.00 |
EA Other liabilities | 157 268.00 | 316 142.00 | | 157 268.00 |
EC TOTAL (IV) | 412 736.00 | 537 186.00 | | 412 736.00 |
EE Grand total (I to V) | 383 146.00 | 453 641.00 | | 383 146.00 |
EG Accrued income and payables due within one year | 412 736.00 | | | 412 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 097.00 | | | 24 097.00 |
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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 | 916 195.00 | | 916 195.00 | 916 195.00 |
FJ Net sales | 916 195.00 | | 916 195.00 | 916 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 99 610.00 | |
FR Total operating income (I) | | | 1 041 004.00 | |
FW Other purchases and external expenses | | | 750 292.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 43 254.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 561.00 | |
GE Other Expenses | | | 79 795.00 | |
GF Total Operating Expenses (II) | | | 952 910.00 | |
GG - OPERATING RESULT (I - II) | | | 88 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 422.00 | | | 9 422.00 |
HA Exceptional income from management transactions | | 14 147.00 | | |
HB Exceptional income from capital transactions | | 3 840.00 | | |
HD Total exceptional income (VII) | | 17 988.00 | | |
HE Exceptional expenses on management operations | | 8 836.00 | | |
HG Exceptional depreciation and provisions | 3 036.00 | 8.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 8 845.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | 9 143.00 | | -3 036.00 |
HJ Employee participation in company results | 2 401.00 | | | 2 401.00 |
HK Income tax | 23 484.00 | -8 788.00 | | 23 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 128.00 | 913 579.00 | | 1 041 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 209.00 | 875 837.00 | | 990 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 918.00 | 37 742.00 | | 50 918.00 |
HP References: Equipment leasing | 54 467.00 | 79 781.00 | | 54 467.00 |
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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 | 270 887.00 | | 11 628.00 | 270 887.00 |
I4 DECREASES Grand Total | | 175 996.00 | 106 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 996.00 | 106 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 887.00 | | 11 628.00 | 270 887.00 |
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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 | 134 959.00 | 39 008.00 | 109 963.00 | 134 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 959.00 | 39 008.00 | 109 963.00 | 134 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 3 036.00 | | 8.00 |
6T Receivables | 37 621.00 | 20 561.00 | 15 777.00 | 37 621.00 |
7B Total provisions for depreciation | 37 621.00 | 20 561.00 | 15 777.00 | 37 621.00 |
7C Grand total | 37 629.00 | 23 597.00 | 15 777.00 | 37 629.00 |
UE of which provisions and reversals: - Operating | | 20 561.00 | 15 777.00 | |
UJ - Exceptional | | 3 036.00 | | |
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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 | 63 109.00 | 63 109.00 | | 63 109.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 268.00 | 157 268.00 | | 157 268.00 |
UX Other trade receivables | 198 140.00 | | | 198 140.00 |
VA Doubtful or disputed receivables | 53 209.00 | | | 53 209.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 24 097.00 | 24 097.00 | | 24 097.00 |
VI Group and Associates | 140 837.00 | 140 837.00 | | 140 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 221.00 | | | 23 221.00 |
VS Prepaid expenses | 31 618.00 | | | 31 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 734.00 | 255 525.00 | 53 209.00 | 308 734.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 819.00 | 405 819.00 | | 405 819.00 |
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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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 218 201.00 | | | 218 201.00 |
XQ Rental, rental and co-ownership charges | 437 755.00 | | | 437 755.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 176.00 | | | 33 176.00 |
YU External personnel | 56 924.00 | | | 56 924.00 |
YW Business tax | 10 137.00 | | | 10 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | | | 14 605.00 |
YY Amount of VAT collected | 84 101.00 | | | 84 101.00 |
YZ Total deductible VAT on goods and services | 54 325.00 | | | 54 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 292.00 | | | 750 292.00 |
