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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 588 603.00 | 542 284.00 | 46 319.00 | 588 603.00 |
AT Other tangible assets | 251 147.00 | 226 019.00 | 25 128.00 | 251 147.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 850 464.00 | 768 303.00 | 82 162.00 | 850 464.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 171 915.00 | 1 799.00 | 170 116.00 | 171 915.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CD Marketable securities | 43 992.00 | | 43 992.00 | 43 992.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 306 162.00 | 1 799.00 | 304 363.00 | 306 162.00 |
CO Grand total (0 to V) | 1 156 627.00 | 770 102.00 | 386 525.00 | 1 156 627.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 115 046.00 | 104 148.00 | | 115 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | 10 897.00 | | 18 949.00 |
DL TOTAL (I) | 162 595.00 | 143 646.00 | | 162 595.00 |
DU Loans and Debts from Credit Institutions (3) | 63 554.00 | 73 143.00 | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 16 637.00 | | 26 525.00 |
DX Trade payables and related accounts | 68 323.00 | 38 682.00 | | 68 323.00 |
DY Tax and social security liabilities | 65 018.00 | 66 266.00 | | 65 018.00 |
EA Other liabilities | 510.00 | 14 743.00 | | 510.00 |
EC TOTAL (IV) | 223 930.00 | 209 471.00 | | 223 930.00 |
EE Grand total (I to V) | 386 525.00 | 353 116.00 | | 386 525.00 |
EG Accrued income and payables due within one year | 207 694.00 | 171 017.00 | | 207 694.00 |
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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 | 819 721.00 | | 819 721.00 | 819 721.00 |
FJ Net sales | 819 721.00 | | 819 721.00 | 819 721.00 |
FM Inventory production | | | -19 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 805 512.00 | |
FU Purchases of raw materials and other supplies | | | 179 334.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 334 734.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 151 381.00 | |
FZ Social Security Contributions | | | 70 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 801 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | 4 275.00 | | 2 513.00 |
A2 TOTAL ASSETS | 9 860.00 | 8 498.00 | | 9 860.00 |
HA Exceptional income from management transactions | 1 716.00 | 983.00 | | 1 716.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 716.00 | 983.00 | | 23 716.00 |
HE Exceptional expenses on management operations | 3 245.00 | 5 543.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 5 543.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | -4 560.00 | | 20 471.00 |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 358.00 | 652 824.00 | | 829 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 409.00 | 641 927.00 | | 810 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | 10 897.00 | | 18 949.00 |
HP References: Equipment leasing | 45 547.00 | 29 365.00 | | 45 547.00 |
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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 | 899 774.00 | | 22 690.00 | 899 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 850 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 839 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 149.00 | | 22 600.00 | 889 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 90.00 | 625.00 |
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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 | 787 913.00 | 52 390.00 | 72 000.00 | 787 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 913.00 | 52 390.00 | 72 000.00 | 787 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | 1 799.00 | 2 667.00 | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 1 799.00 | 2 667.00 | 2 667.00 |
7C Grand total | 2 667.00 | 1 799.00 | 2 667.00 | 2 667.00 |
UE of which provisions and reversals: - Operating | | 1 799.00 | 2 667.00 | |
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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 | 68 323.00 | 68 323.00 | | 68 323.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 169 225.00 | | | 169 225.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 63 554.00 | 47 318.00 | 16 236.00 | 63 554.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VK Loans repaid during the year | 35 986.00 | | | 35 986.00 |
VM Income taxes | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | | | 7 862.00 |
VS Prepaid expenses | 10 004.00 | | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 417.00 | 197 417.00 | | 197 417.00 |
VW VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 930.00 | 207 694.00 | 16 236.00 | 223 930.00 |
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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 | 6 387.00 | 2 667.00 | | 6 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | 10 245.00 | | 11 864.00 |
ST Other accounts | 295 154.00 | 190 212.00 | | 295 154.00 |
XQ Rental, rental and co-ownership charges | 15 607.00 | 13 627.00 | | 15 607.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 193 174.00 | 98 225.00 | | 193 174.00 |
YT Subcontracting | 9 445.00 | 43 901.00 | | 9 445.00 |
YU External personnel | 2 665.00 | 1 684.00 | | 2 665.00 |
YW Business tax | 1 498.00 | 1 164.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | 3 831.00 | | 7 885.00 |
YY Amount of VAT collected | 153 252.00 | 118 383.00 | | 153 252.00 |
YZ Total deductible VAT on goods and services | 96 043.00 | 67 717.00 | | 96 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 734.00 | 259 669.00 | | 334 734.00 |
