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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 517.00 | 1 580.00 | 4 937.00 | 6 517.00 |
AR Technical installations, industrial equipment and tools | 506 146.00 | 365 589.00 | 140 558.00 | 506 146.00 |
AT Other tangible assets | 87 132.00 | 24 374.00 | 62 758.00 | 87 132.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 600 699.00 | 391 543.00 | 209 155.00 | 600 699.00 |
BT Goods | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 209 984.00 | 36 433.00 | 173 551.00 | 209 984.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 248 504.00 | | 248 504.00 | 248 504.00 |
CJ TOTAL (II) | 482 805.00 | 36 433.00 | 446 372.00 | 482 805.00 |
CO Grand total (0 to V) | 1 083 504.00 | 427 977.00 | 655 527.00 | 1 083 504.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 233 887.00 | 165 932.00 | | 233 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 644.00 | 67 955.00 | | 68 644.00 |
DL TOTAL (I) | 368 531.00 | 299 887.00 | | 368 531.00 |
DU Loans and Debts from Credit Institutions (3) | 142 395.00 | 112 839.00 | | 142 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 724.00 | | 755.00 |
DX Trade payables and related accounts | 113 721.00 | 152 401.00 | | 113 721.00 |
DY Tax and social security liabilities | 29 732.00 | 52 164.00 | | 29 732.00 |
EA Other liabilities | 393.00 | 532.00 | | 393.00 |
EC TOTAL (IV) | 286 996.00 | 318 660.00 | | 286 996.00 |
EE Grand total (I to V) | 655 527.00 | 618 547.00 | | 655 527.00 |
EG Accrued income and payables due within one year | 286 996.00 | 296 078.00 | | 286 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 031.00 | | 346 031.00 | 346 031.00 |
FG Production sold - services | 499 232.00 | | 499 232.00 | 499 232.00 |
FJ Net sales | 845 264.00 | | 845 264.00 | 845 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 846 094.00 | |
FS Purchases of goods (including customs duties) | | | 264 015.00 | |
FT Inventory change (goods) | | | 8 399.00 | |
FW Other purchases and external expenses | | | 251 664.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 164 663.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 786 530.00 | |
GG - OPERATING RESULT (I - II) | | | 59 563.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 305.00 | | | 5 305.00 |
HB Exceptional income from capital transactions | 50 500.00 | 74 682.00 | | 50 500.00 |
HD Total exceptional income (VII) | 55 805.00 | 74 682.00 | | 55 805.00 |
HE Exceptional expenses on management operations | 1 003.00 | 90.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 23 342.00 | 46 573.00 | | 23 342.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | 46 663.00 | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 460.00 | 28 019.00 | | 31 460.00 |
HK Income tax | 21 269.00 | 25 675.00 | | 21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 131.00 | 823 129.00 | | 902 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 487.00 | 755 174.00 | | 833 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 644.00 | 67 955.00 | | 68 644.00 |
HP References: Equipment leasing | 61 673.00 | 72 273.00 | | 61 673.00 |
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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 | 660 781.00 | | 91 779.00 | 660 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 151 861.00 | 600 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 861.00 | 599 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 878.00 | | 91 779.00 | 659 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 437 389.00 | 83 067.00 | 128 913.00 | 437 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 389.00 | 83 067.00 | 128 913.00 | 437 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 230.00 | 406.00 | 203.00 | 36 230.00 |
7B Total provisions for depreciation | 36 230.00 | 406.00 | 203.00 | 36 230.00 |
7C Grand total | 36 230.00 | 406.00 | 203.00 | 36 230.00 |
UE of which provisions and reversals: - Operating | | 406.00 | 203.00 | |
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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 | 113 721.00 | 113 721.00 | | 113 721.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 166 306.00 | | | 166 306.00 |
VA Doubtful or disputed receivables | 43 677.00 | | | 43 677.00 |
VB VAT | 14 350.00 | | | 14 350.00 |
VH Loans with a maturity of more than one year at origin | 142 395.00 | 142 395.00 | | 142 395.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 54 944.00 | | | 54 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 742.00 | 224 742.00 | | 224 742.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 996.00 | 286 996.00 | | 286 996.00 |
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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 | 1 004.00 | 3 785.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | 3 720.00 | | 6 772.00 |
ST Other accounts | 130 606.00 | 147 137.00 | | 130 606.00 |
XQ Rental, rental and co-ownership charges | 68 336.00 | 26 588.00 | | 68 336.00 |
YQ Equipment leasing commitment | 24 464.00 | 101 972.00 | | 24 464.00 |
YT Subcontracting | 45 949.00 | 59 504.00 | | 45 949.00 |
YW Business tax | 492.00 | 1 008.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | 4 793.00 | | 1 496.00 |
YY Amount of VAT collected | 170 557.00 | 162 260.00 | | 170 557.00 |
YZ Total deductible VAT on goods and services | 80 164.00 | 63 711.00 | | 80 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 664.00 | 236 949.00 | | 251 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
