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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 1 162 682.00 | 569 441.00 | 593 240.00 | 1 162 682.00 |
AT Other tangible assets | 203 301.00 | 64 038.00 | 139 263.00 | 203 301.00 |
AV Fixed assets in progress | 40 011.00 | | 40 011.00 | 40 011.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 23 398.00 | | 23 398.00 | 23 398.00 |
BJ TOTAL (I) | 1 435 564.00 | 639 490.00 | 796 074.00 | 1 435 564.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 248 603.00 | | 248 603.00 | 248 603.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 307 836.00 | | 307 836.00 | 307 836.00 |
CO Grand total (0 to V) | 1 743 400.00 | 639 490.00 | 1 103 910.00 | 1 743 400.00 |
CP Shares due in less than one year | 23 398.00 | | | 23 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 238 768.00 | 203 301.00 | | 238 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 299.00 | 55 467.00 | | 43 299.00 |
DL TOTAL (I) | 381 067.00 | 357 768.00 | | 381 067.00 |
DU Loans and Debts from Credit Institutions (3) | 309 501.00 | 360 238.00 | | 309 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 716.00 | 215 384.00 | | 205 716.00 |
DX Trade payables and related accounts | 73 653.00 | 73 008.00 | | 73 653.00 |
DY Tax and social security liabilities | 116 385.00 | 122 187.00 | | 116 385.00 |
EA Other liabilities | 17 588.00 | 8 348.00 | | 17 588.00 |
EC TOTAL (IV) | 722 843.00 | 779 165.00 | | 722 843.00 |
EE Grand total (I to V) | 1 103 910.00 | 1 136 933.00 | | 1 103 910.00 |
EG Accrued income and payables due within one year | 535 053.00 | 779 165.00 | | 535 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 34.00 | | 3.00 |
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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 | 11 115.00 | | 11 115.00 | 11 115.00 |
FG Production sold - services | 1 033 372.00 | | 1 033 372.00 | 1 033 372.00 |
FJ Net sales | 1 044 487.00 | | 1 044 487.00 | 1 044 487.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 071 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 558 417.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 252 164.00 | |
FZ Social Security Contributions | | | 48 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 421.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 018 207.00 | |
GG - OPERATING RESULT (I - II) | | | 53 669.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 542.00 | 5 013.00 | | 26 542.00 |
A4 Equity method investments | 738.00 | 721.00 | | 738.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 2 397.00 | | |
HH Total exceptional expenses (VIII) | | 3 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 027.00 | | |
HK Income tax | 2 538.00 | 5 051.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 876.00 | 1 083 964.00 | | 1 071 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 576.00 | 1 028 497.00 | | 1 028 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 299.00 | 55 467.00 | | 43 299.00 |
HP References: Equipment leasing | 66 567.00 | 67 819.00 | | 66 567.00 |
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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 | 1 332 979.00 | | 105 264.00 | 1 332 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 560.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 1 435 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 1 405 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 409.00 | | 105 264.00 | 1 303 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 560.00 | | | 23 560.00 |
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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 | 511 747.00 | 130 421.00 | 2 678.00 | 511 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 737.00 | 130 421.00 | 2 678.00 | 505 737.00 |
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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 | 1 747.00 | 1 677.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | 12 097.00 | | 12 255.00 |
ST Other accounts | 191 991.00 | 180 551.00 | | 191 991.00 |
XQ Rental, rental and co-ownership charges | 59 460.00 | 61 028.00 | | 59 460.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 294 710.00 | 286 764.00 | | 294 710.00 |
YW Business tax | 1 040.00 | 1 287.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | 2 964.00 | | 2 787.00 |
YY Amount of VAT collected | 191 186.00 | 218 620.00 | | 191 186.00 |
YZ Total deductible VAT on goods and services | 91 497.00 | 101 332.00 | | 91 497.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 417.00 | 540 441.00 | | 558 417.00 |
