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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 | 212 955.00 | 188 589.00 | 24 367.00 | 212 955.00 |
AT Other tangible assets | 58 176.00 | 39 731.00 | 18 445.00 | 58 176.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 271 406.00 | 228 320.00 | 43 087.00 | 271 406.00 |
BT Goods | 32 018.00 | | 32 018.00 | 32 018.00 |
BX Customers and related accounts | 100 864.00 | 984.00 | 99 879.00 | 100 864.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 141 878.00 | | 141 878.00 | 141 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 712.00 | 984.00 | 311 727.00 | 312 712.00 |
CO Grand total (0 to V) | 584 118.00 | 229 304.00 | 354 814.00 | 584 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 670.00 | 52 670.00 | | 52 670.00 |
DB Share, merger, contribution premiums, etc. | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 89 758.00 | 86 623.00 | | 89 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | 3 135.00 | | 5 744.00 |
DL TOTAL (I) | 166 569.00 | 160 825.00 | | 166 569.00 |
DP Provisions for Risks | 80 021.00 | 60 625.00 | | 80 021.00 |
DR TOTAL (IV) | 80 021.00 | 60 625.00 | | 80 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 9 950.00 | | 9 950.00 |
DW Advances and down payments received on current orders | 20 144.00 | 15 643.00 | | 20 144.00 |
DX Trade payables and related accounts | 29 865.00 | 26 531.00 | | 29 865.00 |
DY Tax and social security liabilities | 48 264.00 | 45 390.00 | | 48 264.00 |
EC TOTAL (IV) | 108 224.00 | 99 837.00 | | 108 224.00 |
EE Grand total (I to V) | 354 814.00 | 321 287.00 | | 354 814.00 |
EG Accrued income and payables due within one year | 88 080.00 | 74 244.00 | | 88 080.00 |
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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 | 1 396 004.00 | | 1 396 004.00 | 1 396 004.00 |
FJ Net sales | 1 396 004.00 | | 1 396 004.00 | 1 396 004.00 |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 1 402 404.00 | |
FS Purchases of goods (including customs duties) | | | 324 501.00 | |
FT Inventory change (goods) | | | -3 225.00 | |
FU Purchases of raw materials and other supplies | | | 13 150.00 | |
FW Other purchases and external expenses | | | 239 244.00 | |
FX Taxes, duties, and similar payments | | | 24 974.00 | |
FY Salaries and Wages | | | 527 568.00 | |
FZ Social Security Contributions | | | 234 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 1 397 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 265.00 | 46 469.00 | | 44 265.00 |
HA Exceptional income from management transactions | 1 490.00 | 792.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 574.00 | 792.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 2 764.00 | 45.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 45.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 747.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 193.00 | 1 328 695.00 | | 1 406 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 448.00 | 1 325 560.00 | | 1 400 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | 3 135.00 | | 5 744.00 |
HP References: Equipment leasing | 10 428.00 | 11 750.00 | | 10 428.00 |
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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 | 276 386.00 | | 2 800.00 | 276 386.00 |
I3 DECREASES Total Financial Fixed Assets | 2 303.00 | | 274.00 | 2 303.00 |
I4 DECREASES Grand Total | 2 303.00 | 5 477.00 | 271 406.00 | 2 303.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 271 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 809.00 | | 2 800.00 | 273 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 217 293.00 | 16 289.00 | 5 262.00 | 217 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 293.00 | 16 289.00 | 5 262.00 | 217 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 625.00 | 19 396.00 | | 60 625.00 |
6T Receivables | | 984.00 | | |
7B Total provisions for depreciation | | 984.00 | | |
7C Grand total | 60 625.00 | 20 381.00 | | 60 625.00 |
UE of which provisions and reversals: - Operating | | 20 381.00 | | |
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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 | 29 865.00 | 29 865.00 | | 29 865.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 99 682.00 | 99 682.00 | | 99 682.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VM Income taxes | 29 970.00 | 29 970.00 | | 29 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 047.00 | 138 815.00 | 232.00 | 139 047.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 080.00 | 88 080.00 | | 88 080.00 |
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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 | 23 926.00 | 10 760.00 | | 23 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | 18 096.00 | | 11 384.00 |
ST Other accounts | 164 566.00 | 155 558.00 | | 164 566.00 |
XQ Rental, rental and co-ownership charges | 34 887.00 | 29 279.00 | | 34 887.00 |
YQ Equipment leasing commitment | | 750.00 | | |
YT Subcontracting | 27 987.00 | 7 063.00 | | 27 987.00 |
YU External personnel | 420.00 | 835.00 | | 420.00 |
YW Business tax | 1 048.00 | 644.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 974.00 | 11 404.00 | | 24 974.00 |
YY Amount of VAT collected | 152 664.00 | 138 579.00 | | 152 664.00 |
YZ Total deductible VAT on goods and services | 101 307.00 | 90 876.00 | | 101 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 244.00 | 210 832.00 | | 239 244.00 |
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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 | 17.00 | | | 17.00 |
