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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 181 686.00 | 122 677.00 | 59 009.00 | 181 686.00 |
AT Other tangible assets | 184 369.00 | 118 197.00 | 66 173.00 | 184 369.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 381 022.00 | 241 040.00 | 139 981.00 | 381 022.00 |
BV Advances and down payments on orders | 26 521.00 | | 26 521.00 | 26 521.00 |
BX Customers and related accounts | 663 204.00 | 15 867.00 | 647 337.00 | 663 204.00 |
BZ Other receivables | 118 248.00 | | 118 248.00 | 118 248.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 867 014.00 | 15 867.00 | 851 147.00 | 867 014.00 |
CO Grand total (0 to V) | 1 248 035.00 | 256 907.00 | 991 128.00 | 1 248 035.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 625.00 | | | 249 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 642.00 | | | 138 642.00 |
DL TOTAL (I) | 389 367.00 | | | 389 367.00 |
DU Loans and Debts from Credit Institutions (3) | 46 711.00 | | | 46 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | | | 11 032.00 |
DX Trade payables and related accounts | 348 674.00 | | | 348 674.00 |
DY Tax and social security liabilities | 171 198.00 | | | 171 198.00 |
EA Other liabilities | 22 445.00 | | | 22 445.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 601 761.00 | | | 601 761.00 |
EE Grand total (I to V) | 991 128.00 | | | 991 128.00 |
EG Accrued income and payables due within one year | 606 198.00 | | | 606 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 2 720 679.00 | | 2 720 679.00 | 2 720 679.00 |
FJ Net sales | 2 720 679.00 | | 2 720 679.00 | 2 720 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 734 351.00 | |
FS Purchases of goods (including customs duties) | | | -132.00 | |
FW Other purchases and external expenses | | | 1 927 340.00 | |
FX Taxes, duties, and similar payments | | | 24 366.00 | |
FY Salaries and Wages | | | 321 512.00 | |
FZ Social Security Contributions | | | 176 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 509 750.00 | |
GG - OPERATING RESULT (I - II) | | | 224 601.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | | | 12 930.00 |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 7 092.00 | | | 7 092.00 |
HF Exceptional expenses on capital transactions | 22 573.00 | | | 22 573.00 |
HH Total exceptional expenses (VIII) | 29 665.00 | | | 29 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 164.00 | | | -18 164.00 |
HK Income tax | 66 042.00 | | | 66 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 852.00 | | | 2 745 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 210.00 | | | 2 607 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 642.00 | | | 138 642.00 |
HP References: Equipment leasing | 143 004.00 | | | 143 004.00 |
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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 | 355 632.00 | | 79 271.00 | 355 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 53 882.00 | 381 022.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 882.00 | 366 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 166.00 | | 69 771.00 | 350 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 9 500.00 | 5 300.00 |
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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 | 213 209.00 | 58 258.00 | 30 427.00 | 213 209.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 043.00 | 58 258.00 | 30 427.00 | 213 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | 1 750.00 | 700.00 | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | 1 750.00 | 700.00 | 14 817.00 |
7C Grand total | 14 817.00 | 1 750.00 | 700.00 | 14 817.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 700.00 | |
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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 | 348 674.00 | 348 674.00 | | 348 674.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8E Income Taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 642 952.00 | 642 952.00 | | 642 952.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 252.00 | 20 252.00 | | 20 252.00 |
VB VAT | 112 486.00 | 112 486.00 | | 112 486.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 45 487.00 | 49 924.00 | 30 742.00 | 45 487.00 |
VI Group and Associates | 11 032.00 | 11 032.00 | | 11 032.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 697.00 | 792 397.00 | 14 300.00 | 806 697.00 |
VW VAT | 96 643.00 | 96 643.00 | | 96 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 761.00 | 606 198.00 | 30 742.00 | 601 761.00 |
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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 | 23 815.00 | | | 23 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 008.00 | | | 20 008.00 |
ST Other accounts | 1 016 288.00 | | | 1 016 288.00 |
XQ Rental, rental and co-ownership charges | 196 437.00 | | | 196 437.00 |
YQ Equipment leasing commitment | 307 227.00 | | | 307 227.00 |
YT Subcontracting | 567 056.00 | | | 567 056.00 |
YU External personnel | 127 551.00 | | | 127 551.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 366.00 | | | 24 366.00 |
YY Amount of VAT collected | 369 777.00 | | | 369 777.00 |
YZ Total deductible VAT on goods and services | 366 373.00 | | | 366 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 340.00 | | | 1 927 340.00 |
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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 | 11.00 | | | 11.00 |
