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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 | 358 565.00 | 228 467.00 | 130 098.00 | 358 565.00 |
AT Other tangible assets | 430 913.00 | 237 996.00 | 192 916.00 | 430 913.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 789 936.00 | 466 463.00 | 323 472.00 | 789 936.00 |
BX Customers and related accounts | 519 638.00 | 14 936.00 | 504 702.00 | 519 638.00 |
BZ Other receivables | 249 328.00 | | 249 328.00 | 249 328.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 845 908.00 | 14 936.00 | 830 971.00 | 845 908.00 |
CO Grand total (0 to V) | 1 635 844.00 | 481 400.00 | 1 154 443.00 | 1 635 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 429 934.00 | | | 429 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 890.00 | | | 190 890.00 |
DL TOTAL (I) | 664 825.00 | | | 664 825.00 |
DP Provisions for Risks | 10 182.00 | | | 10 182.00 |
DR TOTAL (IV) | 10 182.00 | | | 10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 116 320.00 | | | 116 320.00 |
DW Advances and down payments received on current orders | 21 740.00 | | | 21 740.00 |
DX Trade payables and related accounts | 199 438.00 | | | 199 438.00 |
DY Tax and social security liabilities | 118 264.00 | | | 118 264.00 |
EA Other liabilities | 7 306.00 | | | 7 306.00 |
EB Prepaid income (2) | 16 365.00 | | | 16 365.00 |
EC TOTAL (IV) | 479 436.00 | | | 479 436.00 |
EE Grand total (I to V) | 1 154 443.00 | | | 1 154 443.00 |
EG Accrued income and payables due within one year | 413 108.00 | | | 413 108.00 |
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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 | 3 028 290.00 | | 3 028 290.00 | 3 028 290.00 |
FJ Net sales | 3 028 290.00 | | 3 028 290.00 | 3 028 290.00 |
FM Inventory production | | | -90 000.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 996.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 002 692.00 | |
FU Purchases of raw materials and other supplies | | | 457 021.00 | |
FW Other purchases and external expenses | | | 1 457 119.00 | |
FX Taxes, duties, and similar payments | | | 27 399.00 | |
FY Salaries and Wages | | | 449 640.00 | |
FZ Social Security Contributions | | | 242 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 302.00 | |
GE Other Expenses | | | 26 639.00 | |
GF Total Operating Expenses (II) | | | 2 760 159.00 | |
GG - OPERATING RESULT (I - II) | | | 242 532.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 093.00 | | | 34 093.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 20 892.00 | | | 20 892.00 |
HD Total exceptional income (VII) | 22 892.00 | | | 22 892.00 |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 987.00 | | | 16 987.00 |
HK Income tax | 68 114.00 | | | 68 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 932.00 | | | 3 026 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 042.00 | | | 2 836 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 890.00 | | | 190 890.00 |
HP References: Equipment leasing | 18 158.00 | | | 18 158.00 |
HQ References: Real Estate Leasing | 287 575.00 | | | 287 575.00 |
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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 | 687 839.00 | | 112 366.00 | 687 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 789 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 789 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 382.00 | | 112 366.00 | 687 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 388 209.00 | 87 709.00 | 9 455.00 | 388 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 209.00 | 87 709.00 | 9 455.00 | 388 209.00 |
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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 | 10 182.00 | | | 10 182.00 |
6T Receivables | 29 536.00 | 12 302.00 | 26 902.00 | 29 536.00 |
7B Total provisions for depreciation | 29 536.00 | 12 302.00 | 26 902.00 | 29 536.00 |
7C Grand total | 39 718.00 | 12 302.00 | 26 902.00 | 39 718.00 |
UE of which provisions and reversals: - Operating | | 12 302.00 | 26 902.00 | |
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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 | 199 438.00 | 199 438.00 | | 199 438.00 |
8D Social Security and Other Social Organizations | 41 633.00 | 41 633.00 | | 41 633.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
8L Deferred income | 16 365.00 | 16 365.00 | | 16 365.00 |
UX Other trade receivables | 501 725.00 | | | 501 725.00 |
VA Doubtful or disputed receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 24 173.00 | | | 24 173.00 |
VC Group and associates | 206 163.00 | | | 206 163.00 |
VH Loans with a maturity of more than one year at origin | 116 320.00 | 71 733.00 | 44 587.00 | 116 320.00 |
VK Loans repaid during the year | 88 853.00 | | | 88 853.00 |
VP Miscellaneous | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | | | 11 539.00 |
VS Prepaid expenses | 11 806.00 | | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 773.00 | 780 773.00 | | 780 773.00 |
VW VAT | 68 342.00 | 68 342.00 | | 68 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 695.00 | 413 108.00 | 44 587.00 | 457 695.00 |
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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 | 20 982.00 | | | 20 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 093.00 | | | 20 093.00 |
ST Other accounts | 850 719.00 | | | 850 719.00 |
XQ Rental, rental and co-ownership charges | 87 812.00 | | | 87 812.00 |
YQ Equipment leasing commitment | 1 060 312.00 | | | 1 060 312.00 |
YT Subcontracting | 196 075.00 | | | 196 075.00 |
YU External personnel | 302 417.00 | | | 302 417.00 |
YW Business tax | 6 417.00 | | | 6 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 399.00 | | | 27 399.00 |
YY Amount of VAT collected | 464 591.00 | | | 464 591.00 |
YZ Total deductible VAT on goods and services | 357 229.00 | | | 357 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 119.00 | | | 1 457 119.00 |
