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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 512 037.00 | 445 061.00 | 66 976.00 | 512 037.00 |
AT Other tangible assets | 311 861.00 | 222 667.00 | 89 194.00 | 311 861.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 834 612.00 | 667 728.00 | 166 884.00 | 834 612.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BN Goods in progress | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 218 582.00 | | 218 582.00 | 218 582.00 |
BZ Other receivables | 46 225.00 | | 46 225.00 | 46 225.00 |
CD Marketable securities | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 19 056.00 | | 19 056.00 | 19 056.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 328 462.00 | | 328 462.00 | 328 462.00 |
CO Grand total (0 to V) | 1 163 074.00 | 667 728.00 | 495 347.00 | 1 163 074.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 133 995.00 | 115 046.00 | | 133 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 18 949.00 | | 36 209.00 |
DL TOTAL (I) | 198 804.00 | 162 595.00 | | 198 804.00 |
DU Loans and Debts from Credit Institutions (3) | 105 430.00 | 63 554.00 | | 105 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 160.00 | 26 525.00 | | 22 160.00 |
DX Trade payables and related accounts | 106 693.00 | 68 323.00 | | 106 693.00 |
DY Tax and social security liabilities | 61 750.00 | 65 018.00 | | 61 750.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 296 543.00 | 223 930.00 | | 296 543.00 |
EE Grand total (I to V) | 495 347.00 | 386 525.00 | | 495 347.00 |
EG Accrued income and payables due within one year | 273 579.00 | 207 694.00 | | 273 579.00 |
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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 | 874 037.00 | | 874 037.00 | 874 037.00 |
FJ Net sales | 874 037.00 | | 874 037.00 | 874 037.00 |
FM Inventory production | | | -7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 874 710.00 | |
FU Purchases of raw materials and other supplies | | | 182 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 471 741.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 135 633.00 | |
FZ Social Security Contributions | | | 60 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 897 392.00 | |
GG - OPERATING RESULT (I - II) | | | -22 682.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 2 513.00 | | 6 141.00 |
A2 TOTAL ASSETS | 11 809.00 | 9 860.00 | | 11 809.00 |
HA Exceptional income from management transactions | 3 854.00 | 1 716.00 | | 3 854.00 |
HB Exceptional income from capital transactions | 72 500.00 | 22 000.00 | | 72 500.00 |
HD Total exceptional income (VII) | 76 354.00 | 23 716.00 | | 76 354.00 |
HE Exceptional expenses on management operations | 5 604.00 | 3 245.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 3 245.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 062.00 | 20 471.00 | | 68 062.00 |
HK Income tax | 6 844.00 | 2 455.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 212.00 | 829 358.00 | | 951 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 004.00 | 810 409.00 | | 915 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 18 949.00 | | 36 209.00 |
HP References: Equipment leasing | 118 799.00 | 45 547.00 | | 118 799.00 |
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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 | 850 464.00 | | 134 753.00 | 850 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 150 606.00 | 834 612.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 606.00 | 823 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 749.00 | | 134 753.00 | 839 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 768 303.00 | 47 343.00 | 147 918.00 | 768 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 303.00 | 47 343.00 | 147 918.00 | 768 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7C Grand total | 1 799.00 | | 1 799.00 | 1 799.00 |
UE of which provisions and reversals: - Operating | | | 1 799.00 | |
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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 | 106 693.00 | 106 693.00 | | 106 693.00 |
8C Staff and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 218 582.00 | 218 582.00 | | 218 582.00 |
VB VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VH Loans with a maturity of more than one year at origin | 105 430.00 | 82 466.00 | 22 964.00 | 105 430.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VK Loans repaid during the year | 27 257.00 | | | 27 257.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 383.00 | 267 383.00 | | 267 383.00 |
VW VAT | 40 665.00 | 40 665.00 | | 40 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 543.00 | 273 579.00 | 22 964.00 | 296 543.00 |
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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 | 3 903.00 | 6 387.00 | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 828.00 | 11 864.00 | | 16 828.00 |
ST Other accounts | 371 411.00 | 295 154.00 | | 371 411.00 |
XQ Rental, rental and co-ownership charges | 22 394.00 | 15 607.00 | | 22 394.00 |
YQ Equipment leasing commitment | 133 910.00 | 193 174.00 | | 133 910.00 |
YT Subcontracting | 58 502.00 | 9 445.00 | | 58 502.00 |
YU External personnel | 2 606.00 | 2 665.00 | | 2 606.00 |
YW Business tax | 1 296.00 | 1 498.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 7 885.00 | | 5 199.00 |
YY Amount of VAT collected | 158 818.00 | 153 252.00 | | 158 818.00 |
YZ Total deductible VAT on goods and services | 108 497.00 | 96 043.00 | | 108 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 741.00 | 334 734.00 | | 471 741.00 |
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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 |
