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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 | 559 709.00 | 352 659.00 | 207 051.00 | 559 709.00 |
AT Other tangible assets | 238 233.00 | 157 550.00 | 80 683.00 | 238 233.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 813 546.00 | 510 208.00 | 303 337.00 | 813 546.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BV Advances and down payments on orders | 16 905.00 | | 16 905.00 | 16 905.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 245 072.00 | | 245 072.00 | 245 072.00 |
CF Cash and cash equivalents | 59 825.00 | | 59 825.00 | 59 825.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 325 909.00 | | 325 909.00 | 325 909.00 |
CO Grand total (0 to V) | 1 139 455.00 | 510 208.00 | 629 246.00 | 1 139 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 277 384.00 | 257 459.00 | | 277 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | 19 926.00 | | 19 752.00 |
DL TOTAL (I) | 331 091.00 | 311 340.00 | | 331 091.00 |
DU Loans and Debts from Credit Institutions (3) | 216 221.00 | 236 170.00 | | 216 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 1 768.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 50 304.00 | 53 391.00 | | 50 304.00 |
DX Trade payables and related accounts | 14 683.00 | 8 621.00 | | 14 683.00 |
DY Tax and social security liabilities | 12 786.00 | 31 940.00 | | 12 786.00 |
EA Other liabilities | 2 099.00 | 590.00 | | 2 099.00 |
EC TOTAL (IV) | 298 155.00 | 332 480.00 | | 298 155.00 |
EE Grand total (I to V) | 629 246.00 | 643 819.00 | | 629 246.00 |
EG Accrued income and payables due within one year | 120 553.00 | 111 679.00 | | 120 553.00 |
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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 | 583 175.00 | | 583 175.00 | 583 175.00 |
FG Production sold - services | 5 972.00 | | 5 972.00 | 5 972.00 |
FJ Net sales | 589 146.00 | | 589 146.00 | 589 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 601 031.00 | |
FS Purchases of goods (including customs duties) | | | 11 700.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 229 460.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 192 876.00 | |
FZ Social Security Contributions | | | 68 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 573 169.00 | |
GG - OPERATING RESULT (I - II) | | | 27 862.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 837.00 | 13 086.00 | | 11 837.00 |
A2 TOTAL ASSETS | 35 528.00 | 37 256.00 | | 35 528.00 |
HA Exceptional income from management transactions | 941.00 | 2 306.00 | | 941.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 493.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 941.00 | 13 799.00 | | 2 941.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HG Exceptional depreciation and provisions | 231.00 | 1 161.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 1 285.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 12 514.00 | | 722.00 |
HK Income tax | 5 644.00 | 5 051.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 322.00 | 574 179.00 | | 606 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 570.00 | 554 253.00 | | 586 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 752.00 | 19 926.00 | | 19 752.00 |
HP References: Equipment leasing | 13 003.00 | | | 13 003.00 |
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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 | 742 283.00 | | 90 270.00 | 742 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 19 007.00 | 813 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 007.00 | 797 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 680.00 | | 90 270.00 | 726 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 462 012.00 | 65 215.00 | 17 019.00 | 462 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 012.00 | 65 215.00 | 17 019.00 | 462 012.00 |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 237 237.00 | 237 237.00 | | 237 237.00 |
VH Loans with a maturity of more than one year at origin | 216 221.00 | 88 923.00 | 127 298.00 | 216 221.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 63 669.00 | | | 63 669.00 |
VK Loans repaid during the year | 83 618.00 | | | 83 618.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 741.00 | 263 741.00 | | 263 741.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 851.00 | 120 553.00 | 127 298.00 | 247 851.00 |
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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 | 2 906.00 | 3 016.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | 8 025.00 | | 8 996.00 |
ST Other accounts | 169 771.00 | 149 456.00 | | 169 771.00 |
XQ Rental, rental and co-ownership charges | 46 121.00 | 46 002.00 | | 46 121.00 |
YQ Equipment leasing commitment | 22 561.00 | | | 22 561.00 |
YU External personnel | 4 572.00 | | | 4 572.00 |
YW Business tax | 2 001.00 | 2 055.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 907.00 | 5 071.00 | | 4 907.00 |
YY Amount of VAT collected | 61 329.00 | 57 117.00 | | 61 329.00 |
YZ Total deductible VAT on goods and services | 37 779.00 | 32 905.00 | | 37 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 460.00 | 203 484.00 | | 229 460.00 |
