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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 | 145.00 | 141.00 | 4.00 | 145.00 |
AP Buildings | 6 115.00 | 3 455.00 | 2 660.00 | 6 115.00 |
AR Technical installations, industrial equipment and tools | 54 295.00 | 47 700.00 | 6 595.00 | 54 295.00 |
AT Other tangible assets | 116 846.00 | 94 139.00 | 22 707.00 | 116 846.00 |
BJ TOTAL (I) | 177 676.00 | 145 435.00 | 32 241.00 | 177 676.00 |
BX Customers and related accounts | 53 219.00 | | 53 219.00 | 53 219.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CD Marketable securities | 71 490.00 | | 71 490.00 | 71 490.00 |
CF Cash and cash equivalents | 202 200.00 | | 202 200.00 | 202 200.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 342 714.00 | | 342 714.00 | 342 714.00 |
CO Grand total (0 to V) | 520 390.00 | 145 435.00 | 374 955.00 | 520 390.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 297.00 | | | 191 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | | | 38 173.00 |
DK Regulated provisions | 293.00 | | | 293.00 |
DL TOTAL (I) | 235 763.00 | | | 235 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 551.00 | | | 18 551.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 85 461.00 | | | 85 461.00 |
DY Tax and social security liabilities | 28 447.00 | | | 28 447.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EB Prepaid income (2) | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 139 192.00 | | | 139 192.00 |
EE Grand total (I to V) | 374 955.00 | | | 374 955.00 |
EG Accrued income and payables due within one year | 139 192.00 | | | 139 192.00 |
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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 | 697 251.00 | | 697 251.00 | 697 251.00 |
FJ Net sales | 697 251.00 | | 697 251.00 | 697 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 515.00 | |
FU Purchases of raw materials and other supplies | | | 226 370.00 | |
FW Other purchases and external expenses | | | 199 050.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 175 589.00 | |
FZ Social Security Contributions | | | 29 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 657 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 996.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 585.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 740.00 | | | 700 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 567.00 | | | 662 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 173.00 | | | 38 173.00 |
HP References: Equipment leasing | 31 552.00 | | | 31 552.00 |
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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 | 176 477.00 | | 3 158.00 | 176 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 177 676.00 | |
IO DECREASES Total including other intangible assets | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 177 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 057.00 | | 3 158.00 | 176 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 121 713.00 | 25 970.00 | 1 959.00 | 121 713.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 48.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 620.00 | 25 922.00 | 1 959.00 | 121 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736.00 | 194.00 | 637.00 | 736.00 |
6X Other provisions for depreciation | | 3 585.00 | | |
7B Total provisions for depreciation | | 3 585.00 | | |
7C Grand total | 736.00 | 194.00 | 637.00 | 736.00 |
UG - Financial | | 3 585.00 | | |
UJ - Exceptional | | 194.00 | 637.00 | |
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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 | 85 461.00 | 85 461.00 | | 85 461.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 53 219.00 | 53 219.00 | | 53 219.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 18 551.00 | 18 551.00 | | 18 551.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 348.00 | | | 14 348.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 024.00 | 69 024.00 | | 69 024.00 |
VW VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 192.00 | 139 192.00 | | 139 192.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 115 162.00 | | | 115 162.00 |
XQ Rental, rental and co-ownership charges | 17 718.00 | | | 17 718.00 |
YQ Equipment leasing commitment | 72 191.00 | | | 72 191.00 |
YT Subcontracting | 56 447.00 | | | 56 447.00 |
YU External personnel | 5 329.00 | | | 5 329.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 84 773.00 | | | 84 773.00 |
YZ Total deductible VAT on goods and services | 65 975.00 | | | 65 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 050.00 | | | 199 050.00 |
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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 |
