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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 291 801.00 | 229 319.00 | 62 483.00 | 291 801.00 |
AT Other tangible assets | 151 499.00 | 120 666.00 | 30 833.00 | 151 499.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 450 954.00 | 349 985.00 | 100 969.00 | 450 954.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BN Goods in progress | 48 800.00 | | 48 800.00 | 48 800.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 174 583.00 | | 174 583.00 | 174 583.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 43 003.00 | | 43 003.00 | 43 003.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 283 689.00 | | 283 689.00 | 283 689.00 |
CO Grand total (0 to V) | 734 643.00 | 349 985.00 | 384 658.00 | 734 643.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 197 245.00 | | | 197 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | | | 32 397.00 |
DL TOTAL (I) | 230 742.00 | | | 230 742.00 |
DP Provisions for Risks | 3 861.00 | | | 3 861.00 |
DR TOTAL (IV) | 3 861.00 | | | 3 861.00 |
DU Loans and Debts from Credit Institutions (3) | 63 066.00 | | | 63 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | | | 8 257.00 |
DX Trade payables and related accounts | 25 310.00 | | | 25 310.00 |
DY Tax and social security liabilities | 52 659.00 | | | 52 659.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 150 056.00 | | | 150 056.00 |
EE Grand total (I to V) | 384 658.00 | | | 384 658.00 |
EG Accrued income and payables due within one year | 114 099.00 | | | 114 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 696.00 | | 22 696.00 | 22 696.00 |
FG Production sold - services | 644 364.00 | | 644 364.00 | 644 364.00 |
FJ Net sales | 667 060.00 | | 667 060.00 | 667 060.00 |
FM Inventory production | | | 48 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 727 886.00 | |
FU Purchases of raw materials and other supplies | | | 51 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 425 105.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 120 022.00 | |
FZ Social Security Contributions | | | 39 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 465.00 | |
GF Total Operating Expenses (II) | | | 688 542.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | | | 11 524.00 |
A2 TOTAL ASSETS | 15 797.00 | | | 15 797.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 891.00 | | | 727 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 494.00 | | | 695 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | | | 32 397.00 |
HP References: Equipment leasing | 87 874.00 | | | 87 874.00 |
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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 | 446 949.00 | | 4 005.00 | 446 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 450 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 296.00 | | 4 005.00 | 439 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 302 520.00 | 47 465.00 | | 302 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 520.00 | 47 465.00 | | 302 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 861.00 | | | 3 861.00 |
7C Grand total | 3 861.00 | | | 3 861.00 |
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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 174 583.00 | | | 174 583.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 63 066.00 | 27 109.00 | 35 957.00 | 63 066.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VK Loans repaid during the year | 26 490.00 | | | 26 490.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 100.00 | 189 747.00 | 3 353.00 | 193 100.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 056.00 | 114 099.00 | 35 957.00 | 150 056.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 259 597.00 | | | 259 597.00 |
XQ Rental, rental and co-ownership charges | 59 485.00 | | | 59 485.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 168 441.00 | | | 168 441.00 |
YT Subcontracting | 101 005.00 | | | 101 005.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 118 439.00 | | | 118 439.00 |
YZ Total deductible VAT on goods and services | 98 734.00 | | | 98 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 105.00 | | | 425 105.00 |
