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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 765.00 | 15 935.00 | 2 831.00 | 18 765.00 |
AT Other tangible assets | 148 822.00 | 75 378.00 | 73 444.00 | 148 822.00 |
BB Receivables related to investments | 68 658.00 | | 68 658.00 | 68 658.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 266 015.00 | 97 282.00 | 168 733.00 | 266 015.00 |
BT Goods | 131 592.00 | | 131 592.00 | 131 592.00 |
BX Customers and related accounts | 466 144.00 | | 466 144.00 | 466 144.00 |
BZ Other receivables | 46 120.00 | | 46 120.00 | 46 120.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 660 287.00 | | 660 287.00 | 660 287.00 |
CO Grand total (0 to V) | 926 301.00 | 97 282.00 | 829 019.00 | 926 301.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 456.00 | | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | | | 20 774.00 |
DL TOTAL (I) | 176 480.00 | | | 176 480.00 |
DU Loans and Debts from Credit Institutions (3) | 158 200.00 | | | 158 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 285 421.00 | | | 285 421.00 |
DX Trade payables and related accounts | 115 251.00 | | | 115 251.00 |
DY Tax and social security liabilities | 93 463.00 | | | 93 463.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 652 539.00 | | | 652 539.00 |
EE Grand total (I to V) | 829 019.00 | | | 829 019.00 |
EG Accrued income and payables due within one year | 548 634.00 | | | 548 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 451.00 | | | 15 451.00 |
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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 | 307 460.00 | | 307 460.00 | 307 460.00 |
FG Production sold - services | 865 430.00 | | 865 430.00 | 865 430.00 |
FJ Net sales | 1 172 889.00 | | 1 172 889.00 | 1 172 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 187 696.00 | |
FS Purchases of goods (including customs duties) | | | 183 863.00 | |
FT Inventory change (goods) | | | -21 860.00 | |
FU Purchases of raw materials and other supplies | | | 412 320.00 | |
FW Other purchases and external expenses | | | 242 086.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 257 504.00 | |
FZ Social Security Contributions | | | 54 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 155 589.00 | |
GG - OPERATING RESULT (I - II) | | | 32 107.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 696.00 | | | 1 187 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 922.00 | | | 1 166 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 774.00 | | | 20 774.00 |
HP References: Equipment leasing | 23 944.00 | | | 23 944.00 |
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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 | 209 920.00 | | 56 695.00 | 209 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 458.00 | |
I4 DECREASES Grand Total | | 600.00 | 266 015.00 | |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 520.00 | | 4 067.00 | 163 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 430.00 | | 52 628.00 | 30 430.00 |
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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 | 82 515.00 | 14 767.00 | | 82 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 545.00 | 14 767.00 | | 76 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 115 251.00 | 115 251.00 | | 115 251.00 |
8C Staff and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 68 658.00 | | 68 658.00 | 68 658.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 466 144.00 | 466 144.00 | | 466 144.00 |
UY Staff and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VG Loans with a maturity of up to one year at origin | 15 451.00 | 15 451.00 | | 15 451.00 |
VH Loans with a maturity of more than one year at origin | 142 749.00 | 38 845.00 | 103 904.00 | 142 749.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 49 310.00 | | | 49 310.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 258.00 | 517 800.00 | 80 458.00 | 598 258.00 |
VW VAT | 67 765.00 | 67 765.00 | | 67 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 117.00 | 263 213.00 | 103 904.00 | 367 117.00 |
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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 | 8 544.00 | | | 8 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 099.00 | | | 5 099.00 |
ST Other accounts | 139 522.00 | | | 139 522.00 |
XQ Rental, rental and co-ownership charges | 75 775.00 | | | 75 775.00 |
YQ Equipment leasing commitment | 58 514.00 | | | 58 514.00 |
YT Subcontracting | 3 572.00 | | | 3 572.00 |
YU External personnel | 18 118.00 | | | 18 118.00 |
YW Business tax | 3 636.00 | | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 180.00 | | | 12 180.00 |
YY Amount of VAT collected | 229 342.00 | | | 229 342.00 |
YZ Total deductible VAT on goods and services | 150 191.00 | | | 150 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 086.00 | | | 242 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
