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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 | 1 081 932.00 | 770 641.00 | 311 291.00 | 1 081 932.00 |
AT Other tangible assets | 111 669.00 | 94 445.00 | 17 224.00 | 111 669.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 193 720.00 | 865 086.00 | 328 635.00 | 1 193 720.00 |
BL Raw materials, supplies | 68 633.00 | | 68 633.00 | 68 633.00 |
BX Customers and related accounts | 198 705.00 | 8 687.00 | 190 018.00 | 198 705.00 |
BZ Other receivables | 52 923.00 | | 52 923.00 | 52 923.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 329 491.00 | 8 687.00 | 320 804.00 | 329 491.00 |
CO Grand total (0 to V) | 1 523 212.00 | 873 773.00 | 649 439.00 | 1 523 212.00 |
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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 | 254 324.00 | | | 254 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | | | 16 144.00 |
DL TOTAL (I) | 279 268.00 | | | 279 268.00 |
DU Loans and Debts from Credit Institutions (3) | 213 400.00 | | | 213 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | | | 16 141.00 |
DX Trade payables and related accounts | 66 871.00 | | | 66 871.00 |
DY Tax and social security liabilities | 70 591.00 | | | 70 591.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 370 171.00 | | | 370 171.00 |
EE Grand total (I to V) | 649 439.00 | | | 649 439.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 225 872.00 | | | 225 872.00 |
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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 | 217 982.00 | | 217 982.00 | 217 982.00 |
FG Production sold - services | 562 227.00 | | 562 227.00 | 562 227.00 |
FJ Net sales | 780 209.00 | | 780 209.00 | 780 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 791 642.00 | |
FV Inventory change (raw materials and supplies) | | | -8 314.00 | |
FW Other purchases and external expenses | | | 385 510.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 245 194.00 | |
FZ Social Security Contributions | | | 63 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 785 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -13 487.00 | | | -13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 642.00 | | | 791 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 498.00 | | | 775 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | | | 16 144.00 |
HP References: Equipment leasing | 60 305.00 | | | 60 305.00 |
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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 | 1 048 195.00 | | 145 525.00 | 1 048 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 193 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 075.00 | | 145 525.00 | 1 048 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 773 889.00 | 91 196.00 | | 773 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 889.00 | 91 196.00 | | 773 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 337.00 | 1 350.00 | | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | 1 350.00 | | 7 337.00 |
7C Grand total | 7 337.00 | 1 350.00 | | 7 337.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 66 871.00 | 66 871.00 | | 66 871.00 |
8C Staff and Related Accounts | 16 861.00 | 16 861.00 | | 16 861.00 |
8D Social Security and Other Social Organizations | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 187 858.00 | | | 187 858.00 |
VA Doubtful or disputed receivables | 10 847.00 | | | 10 847.00 |
VB VAT | 22 337.00 | | | 22 337.00 |
VH Loans with a maturity of more than one year at origin | 213 400.00 | 69 102.00 | 122 278.00 | 213 400.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 57 518.00 | | | 57 518.00 |
VM Income taxes | 13 487.00 | | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | | | 17 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 748.00 | 251 628.00 | 120.00 | 251 748.00 |
VW VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 171.00 | 225 872.00 | 122 278.00 | 370 171.00 |
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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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 456.00 | | | 7 456.00 |
ST Other accounts | 332 513.00 | | | 332 513.00 |
XQ Rental, rental and co-ownership charges | 35 306.00 | | | 35 306.00 |
YQ Equipment leasing commitment | 53 167.00 | | | 53 167.00 |
YT Subcontracting | 10 235.00 | | | 10 235.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | | | 6 888.00 |
YY Amount of VAT collected | 101 963.00 | | | 101 963.00 |
YZ Total deductible VAT on goods and services | 65 635.00 | | | 65 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 510.00 | | | 385 510.00 |
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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 | 6.00 | | | 6.00 |
