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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 599.00 | 488.00 | 111.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 285 745.00 | 238 511.00 | 47 234.00 | 285 745.00 |
AT Other tangible assets | 39 598.00 | 36 483.00 | 3 115.00 | 39 598.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 376 496.00 | 276 959.00 | 99 537.00 | 376 496.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BN Goods in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 477.00 | 3 549.00 | 165 929.00 | 169 477.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 40 794.00 | | 40 794.00 | 40 794.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 253 169.00 | 3 549.00 | 249 620.00 | 253 169.00 |
CO Grand total (0 to V) | 629 665.00 | 280 508.00 | 349 157.00 | 629 665.00 |
CP Shares due in less than one year | 9 076.00 | | | 9 076.00 |
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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 |
DG Other reserves | 120 907.00 | 83 693.00 | | 120 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 37 213.00 | | 5 733.00 |
DL TOTAL (I) | 135 025.00 | 129 292.00 | | 135 025.00 |
DU Loans and Debts from Credit Institutions (3) | 61 955.00 | 78 952.00 | | 61 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 37.00 | | 21.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 80 425.00 | 59 120.00 | | 80 425.00 |
DY Tax and social security liabilities | 70 629.00 | 82 150.00 | | 70 629.00 |
EA Other liabilities | 1 103.00 | 7 854.00 | | 1 103.00 |
EC TOTAL (IV) | 214 133.00 | 228 363.00 | | 214 133.00 |
EE Grand total (I to V) | 349 157.00 | 357 654.00 | | 349 157.00 |
EG Accrued income and payables due within one year | 193 914.00 | 201 000.00 | | 193 914.00 |
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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 | 254 202.00 | | 254 202.00 | 254 202.00 |
FG Production sold - services | 343 009.00 | 6 635.00 | 349 644.00 | 343 009.00 |
FJ Net sales | 597 211.00 | 6 635.00 | 603 846.00 | 597 211.00 |
FM Inventory production | | | -4 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 602 720.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 129 091.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 255 676.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 134 972.00 | |
FZ Social Security Contributions | | | 46 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 589 258.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | 1 260.00 | | 3 373.00 |
A2 TOTAL ASSETS | 20 280.00 | 19 760.00 | | 20 280.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 148.00 | 28.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 28.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -28.00 | | 393.00 |
HK Income tax | 7 537.00 | -202.00 | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 338.00 | 701 356.00 | | 603 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 605.00 | 664 143.00 | | 597 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 37 213.00 | | 5 733.00 |
HP References: Equipment leasing | 14 094.00 | 12 615.00 | | 14 094.00 |
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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 | 373 605.00 | | 2 891.00 | 373 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 477.00 | | | 1 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 376 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 477.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 051.00 | | 2 891.00 | 323 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 263 437.00 | 13 522.00 | | 263 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 960.00 | 13 522.00 | | 261 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 390.00 | 1 159.00 | | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | 1 159.00 | | 2 390.00 |
7C Grand total | 2 390.00 | 1 159.00 | | 2 390.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
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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 | 80 425.00 | 80 425.00 | | 80 425.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 9 076.00 | 9 076.00 | | 9 076.00 |
UX Other trade receivables | 165 219.00 | | | 165 219.00 |
VA Doubtful or disputed receivables | 4 258.00 | | | 4 258.00 |
VB VAT | 14 333.00 | | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 61 955.00 | 41 736.00 | 20 219.00 | 61 955.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VP Miscellaneous | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 331.00 | 204 331.00 | | 204 331.00 |
VW VAT | 39 039.00 | 39 039.00 | | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 133.00 | 193 914.00 | 20 219.00 | 214 133.00 |
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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 | 6 615.00 | 7 508.00 | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | 14 807.00 | | 6 516.00 |
ST Other accounts | 93 134.00 | 74 991.00 | | 93 134.00 |
XQ Rental, rental and co-ownership charges | 49 087.00 | 70 824.00 | | 49 087.00 |
YQ Equipment leasing commitment | 43 940.00 | 58 034.00 | | 43 940.00 |
YT Subcontracting | 106 937.00 | 108 473.00 | | 106 937.00 |
YW Business tax | 1 998.00 | 1 978.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | 9 486.00 | | 8 613.00 |
YY Amount of VAT collected | 125 215.00 | 165 710.00 | | 125 215.00 |
YZ Total deductible VAT on goods and services | 63 306.00 | 90 357.00 | | 63 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 676.00 | 269 095.00 | | 255 676.00 |
