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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 74 939.00 | 46 375.00 | 28 564.00 | 74 939.00 |
AT Other tangible assets | 63 399.00 | 29 635.00 | 33 765.00 | 63 399.00 |
BJ TOTAL (I) | 139 679.00 | 77 350.00 | 62 329.00 | 139 679.00 |
BV Advances and down payments on orders | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 72 741.00 | | 72 741.00 | 72 741.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 105 712.00 | | 105 712.00 | 105 712.00 |
CO Grand total (0 to V) | 245 391.00 | 77 350.00 | 168 041.00 | 245 391.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 169.00 | | | 41 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 034.00 | | | 27 034.00 |
DK Regulated provisions | 3 862.00 | | | 3 862.00 |
DL TOTAL (I) | 80 865.00 | | | 80 865.00 |
DU Loans and Debts from Credit Institutions (3) | 55 861.00 | | | 55 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 9 530.00 | | | 9 530.00 |
DY Tax and social security liabilities | 16 197.00 | | | 16 197.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 87 176.00 | | | 87 176.00 |
EE Grand total (I to V) | 168 041.00 | | | 168 041.00 |
EG Accrued income and payables due within one year | 52 171.00 | | | 52 171.00 |
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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 | 323 850.00 | | 323 850.00 | 323 850.00 |
FJ Net sales | 323 850.00 | | 323 850.00 | 323 850.00 |
FO Operating subsidies | | | 3 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 214.00 | |
FU Purchases of raw materials and other supplies | | | 18 265.00 | |
FW Other purchases and external expenses | | | 111 594.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 117 234.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 293 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 272.00 | | | 327 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 238.00 | | | 300 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 034.00 | | | 27 034.00 |
HP References: Equipment leasing | 4 492.00 | | | 4 492.00 |
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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 | 108 262.00 | | 31 417.00 | 108 262.00 |
I4 DECREASES Grand Total | | | 139 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 922.00 | | 31 417.00 | 106 922.00 |
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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 | 58 987.00 | 18 363.00 | | 58 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 647.00 | 18 363.00 | | 57 647.00 |
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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 | 1 501.00 | 2 376.00 | 16.00 | 1 501.00 |
7C Grand total | 1 501.00 | 2 376.00 | 16.00 | 1 501.00 |
UJ - Exceptional | | 2 376.00 | 16.00 | |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 72 741.00 | | | 72 741.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 12 722.00 | | | 12 722.00 |
VH Loans with a maturity of more than one year at origin | 55 861.00 | 20 857.00 | 31 416.00 | 55 861.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VJ Loans taken out during the year | 32 530.00 | | | 32 530.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 207.00 | 89 207.00 | | 89 207.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 176.00 | 52 171.00 | 31 416.00 | 87 176.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 57 692.00 | | | 57 692.00 |
XQ Rental, rental and co-ownership charges | 17 386.00 | | | 17 386.00 |
YQ Equipment leasing commitment | 13 148.00 | | | 13 148.00 |
YT Subcontracting | 10 895.00 | | | 10 895.00 |
YU External personnel | 21 183.00 | | | 21 183.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 10 941.00 | | | 10 941.00 |
YZ Total deductible VAT on goods and services | 21 542.00 | | | 21 542.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 594.00 | | | 111 594.00 |
