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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 542.00 | 458.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 642 676.00 | 418 207.00 | 224 469.00 | 642 676.00 |
AT Other tangible assets | 189 239.00 | 142 793.00 | 46 445.00 | 189 239.00 |
AV Fixed assets in progress | 15 263.00 | | 15 263.00 | 15 263.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 851 208.00 | 561 543.00 | 289 665.00 | 851 208.00 |
BN Goods in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 329 638.00 | 10 525.00 | 319 113.00 | 329 638.00 |
BZ Other receivables | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 71 285.00 | | 71 285.00 | 71 285.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 475 723.00 | 10 525.00 | 465 198.00 | 475 723.00 |
CO Grand total (0 to V) | 1 326 930.00 | 572 068.00 | 754 862.00 | 1 326 930.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 810.00 | | | 263 810.00 |
DH Retained earnings | -117 512.00 | | | -117 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 690.00 | | | 138 690.00 |
DL TOTAL (I) | 350 989.00 | | | 350 989.00 |
DU Loans and Debts from Credit Institutions (3) | 248 411.00 | | | 248 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | | | 20 879.00 |
DX Trade payables and related accounts | 35 784.00 | | | 35 784.00 |
DY Tax and social security liabilities | 92 960.00 | | | 92 960.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 403 873.00 | | | 403 873.00 |
EE Grand total (I to V) | 754 862.00 | | | 754 862.00 |
EG Accrued income and payables due within one year | 258 292.00 | | | 258 292.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 910 162.00 | | 910 162.00 | 910 162.00 |
FJ Net sales | 910 829.00 | | 910 829.00 | 910 829.00 |
FM Inventory production | | | -11 080.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 916 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 907.00 | |
FU Purchases of raw materials and other supplies | | | 32 184.00 | |
FW Other purchases and external expenses | | | 303 240.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 306 303.00 | |
FZ Social Security Contributions | | | 64 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 331.00 | |
GG - OPERATING RESULT (I - II) | | | 106 359.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | | | 16 345.00 |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | 77 483.00 | | | 77 483.00 |
HD Total exceptional income (VII) | 81 099.00 | | | 81 099.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 41 064.00 | | | 41 064.00 |
HH Total exceptional expenses (VIII) | 41 626.00 | | | 41 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 473.00 | | | 39 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 789.00 | | | 997 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 099.00 | | | 859 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 690.00 | | | 138 690.00 |
HP References: Equipment leasing | 20 743.00 | | | 20 743.00 |
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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 | 891 449.00 | | 44 890.00 | 891 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 85 132.00 | 851 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 132.00 | 848 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 419.00 | | 44 890.00 | 888 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 512 667.00 | 92 943.00 | 44 068.00 | 512 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 667.00 | 92 943.00 | 44 068.00 | 512 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 525.00 | | | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | | | 10 525.00 |
7C Grand total | 10 525.00 | | | 10 525.00 |
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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 | 35 784.00 | 35 784.00 | | 35 784.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 317 050.00 | 317 050.00 | | 317 050.00 |
VA Doubtful or disputed receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 248 411.00 | 102 830.00 | 145 581.00 | 248 411.00 |
VI Group and Associates | 20 879.00 | 20 879.00 | | 20 879.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 128 171.00 | | | 128 171.00 |
VM Income taxes | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 339.00 | 395 309.00 | 3 030.00 | 398 339.00 |
VW VAT | 72 168.00 | 72 168.00 | | 72 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 873.00 | 258 292.00 | 145 581.00 | 403 873.00 |
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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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 230.00 | | | 18 230.00 |
ST Other accounts | 162 111.00 | | | 162 111.00 |
XQ Rental, rental and co-ownership charges | 67 040.00 | | | 67 040.00 |
YQ Equipment leasing commitment | 6 949.00 | | | 6 949.00 |
YT Subcontracting | 52 847.00 | | | 52 847.00 |
YU External personnel | 3 012.00 | | | 3 012.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 191 684.00 | | | 191 684.00 |
YZ Total deductible VAT on goods and services | 45 195.00 | | | 45 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 240.00 | | | 303 240.00 |
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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 |
