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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AR Technical installations, industrial equipment and tools | 123 638.00 | 72 724.00 | 50 914.00 | 123 638.00 |
AT Other tangible assets | 459 911.00 | 301 979.00 | 157 932.00 | 459 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 632 949.00 | 374 703.00 | 258 246.00 | 632 949.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 647 314.00 | | 647 314.00 | 647 314.00 |
BZ Other receivables | 53 378.00 | | 53 378.00 | 53 378.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 160 290.00 | | 160 290.00 | 160 290.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 952 931.00 | | 952 931.00 | 952 931.00 |
CO Grand total (0 to V) | 1 585 880.00 | 374 703.00 | 1 211 176.00 | 1 585 880.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 175 000.00 | | 275 000.00 |
DD Legal reserve (1) | 17 500.00 | 500.00 | | 17 500.00 |
DH Retained earnings | 13 775.00 | 4 991.00 | | 13 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 423.00 | 155 783.00 | | 209 423.00 |
DL TOTAL (I) | 515 698.00 | 336 275.00 | | 515 698.00 |
DU Loans and Debts from Credit Institutions (3) | 113 439.00 | 36 022.00 | | 113 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 085.00 | 105 217.00 | | 51 085.00 |
DW Advances and down payments received on current orders | 2 134.00 | 2 134.00 | | 2 134.00 |
DX Trade payables and related accounts | 359 368.00 | 252 881.00 | | 359 368.00 |
DY Tax and social security liabilities | 169 454.00 | 137 589.00 | | 169 454.00 |
EC TOTAL (IV) | 695 479.00 | 533 843.00 | | 695 479.00 |
EE Grand total (I to V) | 1 211 176.00 | 870 118.00 | | 1 211 176.00 |
EG Accrued income and payables due within one year | 621 157.00 | 515 674.00 | | 621 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 477.00 | | 550.00 |
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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 | 27 450.00 | | 27 450.00 | 27 450.00 |
FG Production sold - services | 2 719 415.00 | | 2 719 415.00 | 2 719 415.00 |
FJ Net sales | 2 746 864.00 | | 2 746 864.00 | 2 746 864.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 805 360.00 | |
FU Purchases of raw materials and other supplies | | | 5 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 2 057 102.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 295 971.00 | |
FZ Social Security Contributions | | | 106 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 549 519.00 | |
GG - OPERATING RESULT (I - II) | | | 255 841.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 197.00 | 21 652.00 | | 52 197.00 |
HB Exceptional income from capital transactions | 22 209.00 | 35 300.00 | | 22 209.00 |
HD Total exceptional income (VII) | 22 209.00 | 35 300.00 | | 22 209.00 |
HE Exceptional expenses on management operations | 90.00 | 384.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9.00 | 394.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 99.00 | 778.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 110.00 | 34 522.00 | | 22 110.00 |
HK Income tax | 65 382.00 | 49 650.00 | | 65 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 904.00 | 2 573 969.00 | | 2 827 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 481.00 | 2 418 186.00 | | 2 618 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 423.00 | 155 783.00 | | 209 423.00 |
HP References: Equipment leasing | 384 177.00 | 415 867.00 | | 384 177.00 |
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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 | 580 235.00 | | 118 953.00 | 580 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 50.00 | |
I4 DECREASES Grand Total | | 66 239.00 | 632 949.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 680.00 | 583 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 276.00 | | 118 953.00 | 530 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 378 798.00 | 61 585.00 | 65 680.00 | 378 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 798.00 | 61 585.00 | 65 680.00 | 378 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 800.00 | 18 954.00 | | 14 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 992.00 | 25 368.00 | | 23 992.00 |
ST Other accounts | 1 121 449.00 | 1 072 919.00 | | 1 121 449.00 |
XQ Rental, rental and co-ownership charges | 452 309.00 | 333 803.00 | | 452 309.00 |
YQ Equipment leasing commitment | 779 731.00 | 779 317.00 | | 779 731.00 |
YT Subcontracting | | 27 186.00 | | |
YU External personnel | 459 351.00 | 460 787.00 | | 459 351.00 |
YW Business tax | 6 870.00 | 2 356.00 | | 6 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 670.00 | 21 310.00 | | 21 670.00 |
YY Amount of VAT collected | 551 533.00 | 500 815.00 | | 551 533.00 |
YZ Total deductible VAT on goods and services | 391 377.00 | 370 124.00 | | 391 377.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 102.00 | 1 920 064.00 | | 2 057 102.00 |
