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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 | 45 514.00 | 29 549.00 | 15 965.00 | 45 514.00 |
AT Other tangible assets | 280 820.00 | 275 053.00 | 5 766.00 | 280 820.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 332 154.00 | 304 602.00 | 27 552.00 | 332 154.00 |
BV Advances and down payments on orders | 23 326.00 | | 23 326.00 | 23 326.00 |
BX Customers and related accounts | 75 982.00 | | 75 982.00 | 75 982.00 |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 807 244.00 | | 807 244.00 | 807 244.00 |
CJ TOTAL (II) | 931 471.00 | | 931 471.00 | 931 471.00 |
CO Grand total (0 to V) | 1 263 626.00 | 304 602.00 | 959 024.00 | 1 263 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 445 345.00 | 418 392.00 | | 445 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | 26 953.00 | | 30 740.00 |
DL TOTAL (I) | 484 470.00 | 453 730.00 | | 484 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | 18 795.00 | | 17 595.00 |
DX Trade payables and related accounts | 50 893.00 | 63 279.00 | | 50 893.00 |
DY Tax and social security liabilities | 374 225.00 | 391 687.00 | | 374 225.00 |
EA Other liabilities | 31 841.00 | 24 284.00 | | 31 841.00 |
EC TOTAL (IV) | 474 554.00 | 498 046.00 | | 474 554.00 |
EE Grand total (I to V) | 959 024.00 | 951 776.00 | | 959 024.00 |
EG Accrued income and payables due within one year | 474 554.00 | 498 046.00 | | 474 554.00 |
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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 | 618 046.00 | | 618 046.00 | 618 046.00 |
FJ Net sales | 618 046.00 | | 618 046.00 | 618 046.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 618 280.00 | |
FW Other purchases and external expenses | | | 322 931.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 217 250.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 609 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 7 798.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 452.00 | 1 084.00 | | 14 452.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 19 452.00 | 7 084.00 | | 19 452.00 |
HE Exceptional expenses on management operations | 46.00 | 125.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 125.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | 6 959.00 | | 19 406.00 |
HK Income tax | 5 130.00 | 3 389.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 529.00 | 607 521.00 | | 645 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 790.00 | 580 567.00 | | 614 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 740.00 | 26 953.00 | | 30 740.00 |
HP References: Equipment leasing | 35 181.00 | | | 35 181.00 |
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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 | 358 902.00 | | 1 861.00 | 358 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 28 608.00 | 332 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 608.00 | 326 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 081.00 | | 1 861.00 | 353 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 326 851.00 | 6 359.00 | 28 608.00 | 326 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 851.00 | 6 359.00 | 28 608.00 | 326 851.00 |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8C Staff and Related Accounts | 241 192.00 | 241 192.00 | | 241 192.00 |
8D Social Security and Other Social Organizations | 114 186.00 | 114 186.00 | | 114 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 75 982.00 | | | 75 982.00 |
VB VAT | 13 245.00 | | | 13 245.00 |
VI Group and Associates | 17 595.00 | 17 595.00 | | 17 595.00 |
VM Income taxes | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 722.00 | 100 902.00 | 5 821.00 | 106 722.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 554.00 | 474 554.00 | | 474 554.00 |
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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 | 6 792.00 | 7 038.00 | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | 6 899.00 | | 7 910.00 |
ST Other accounts | 150 272.00 | 122 218.00 | | 150 272.00 |
XQ Rental, rental and co-ownership charges | 156 098.00 | 144 131.00 | | 156 098.00 |
YQ Equipment leasing commitment | 113 317.00 | | | 113 317.00 |
YT Subcontracting | 8 651.00 | 20 420.00 | | 8 651.00 |
YW Business tax | 1 185.00 | 1 056.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | 8 094.00 | | 7 977.00 |
YY Amount of VAT collected | 123 809.00 | 119 864.00 | | 123 809.00 |
YZ Total deductible VAT on goods and services | 49 212.00 | 49 140.00 | | 49 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 931.00 | 293 669.00 | | 322 931.00 |
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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 | 4.00 | | | 4.00 |
