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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 5 120.00 | 4 949.00 | 171.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 56 796.00 | 41 763.00 | 15 032.00 | 56 796.00 |
AT Other tangible assets | 36 012.00 | 36 012.00 | | 36 012.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 142 128.00 | 97 475.00 | 44 653.00 | 142 128.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 51 172.00 | | 51 172.00 | 51 172.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 219 788.00 | | 219 788.00 | 219 788.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 341 364.00 | | 341 364.00 | 341 364.00 |
CO Grand total (0 to V) | 483 492.00 | 97 475.00 | 386 017.00 | 483 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 771.00 | 205 753.00 | | 136 771.00 |
DH Retained earnings | | 20 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 135.00 | 30 787.00 | | 47 135.00 |
DL TOTAL (I) | 194 907.00 | 267 771.00 | | 194 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 843.00 | | | 40 843.00 |
DW Advances and down payments received on current orders | 52 134.00 | 33 846.00 | | 52 134.00 |
DX Trade payables and related accounts | 72 596.00 | 58 152.00 | | 72 596.00 |
DY Tax and social security liabilities | 24 236.00 | 59 535.00 | | 24 236.00 |
EA Other liabilities | 1 301.00 | 1 299.00 | | 1 301.00 |
EC TOTAL (IV) | 191 111.00 | 152 832.00 | | 191 111.00 |
EE Grand total (I to V) | 386 017.00 | 420 603.00 | | 386 017.00 |
EG Accrued income and payables due within one year | 138 976.00 | 117 986.00 | | 138 976.00 |
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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 | | | | |
FD Production sold - goods | 759 760.00 | | 759 760.00 | 759 760.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 762 014.00 | | 762 014.00 | 762 014.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 029.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 807 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 215 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 235 039.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 204 976.00 | |
FZ Social Security Contributions | | | 56 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 752 144.00 | |
GG - OPERATING RESULT (I - II) | | | 54 916.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 784.00 | 24 544.00 | | 33 784.00 |
A2 TOTAL ASSETS | 13 153.00 | 16 447.00 | | 13 153.00 |
A4 Equity method investments | 24 295.00 | 18 032.00 | | 24 295.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 620.00 | 80.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 80.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -80.00 | | 860.00 |
HK Income tax | 8 301.00 | 6 677.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 728.00 | 813 118.00 | | 813 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 593.00 | 782 331.00 | | 766 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 135.00 | 30 787.00 | | 47 135.00 |
HP References: Equipment leasing | 21 829.00 | 20 799.00 | | 21 829.00 |
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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 | 143 559.00 | | 18 367.00 | 143 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 29 450.00 | |
I4 DECREASES Grand Total | | 19 798.00 | 142 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 298.00 | 97 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 859.00 | | 18 367.00 | 96 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | | 31 950.00 |
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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 | 107 705.00 | 7 068.00 | 17 298.00 | 107 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 955.00 | 7 068.00 | 17 298.00 | 92 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
7B Total provisions for depreciation | 9 244.00 | | 9 244.00 | 9 244.00 |
7C Grand total | 9 244.00 | | 9 244.00 | 9 244.00 |
UE of which provisions and reversals: - Operating | | | 9 244.00 | |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UP Loans | 3 750.00 | | | 3 750.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 51 172.00 | | | 51 172.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VI Group and Associates | 40 843.00 | 40 843.00 | | 40 843.00 |
VM Income taxes | 6 901.00 | | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 100.00 | 78 750.00 | 4 350.00 | 83 100.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 976.00 | 138 976.00 | | 138 976.00 |
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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 | 8 115.00 | 8 957.00 | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | 8 739.00 | | 6 917.00 |
ST Other accounts | 140 298.00 | 145 882.00 | | 140 298.00 |
XQ Rental, rental and co-ownership charges | 69 820.00 | 62 759.00 | | 69 820.00 |
YQ Equipment leasing commitment | 40 681.00 | 61 731.00 | | 40 681.00 |
YT Subcontracting | 12 229.00 | 11 504.00 | | 12 229.00 |
YU External personnel | 5 774.00 | 6 481.00 | | 5 774.00 |
YW Business tax | 1 385.00 | 890.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | 9 847.00 | | 9 500.00 |
YY Amount of VAT collected | 77 694.00 | 80 514.00 | | 77 694.00 |
YZ Total deductible VAT on goods and services | 81 269.00 | 74 787.00 | | 81 269.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 039.00 | 235 366.00 | | 235 039.00 |
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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 |
