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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 | 5 513.00 | 3 518.00 | 1 995.00 | 5 513.00 |
AR Technical installations, industrial equipment and tools | 410 357.00 | 255 393.00 | 154 964.00 | 410 357.00 |
AT Other tangible assets | 804 101.00 | 483 938.00 | 320 163.00 | 804 101.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 222 609.00 | 742 849.00 | 479 759.00 | 1 222 609.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BV Advances and down payments on orders | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 317 758.00 | 759.00 | 316 999.00 | 317 758.00 |
BZ Other receivables | 97 993.00 | | 97 993.00 | 97 993.00 |
CF Cash and cash equivalents | 137 312.00 | | 137 312.00 | 137 312.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 630 390.00 | 759.00 | 629 631.00 | 630 390.00 |
CO Grand total (0 to V) | 1 853 000.00 | 743 608.00 | 1 109 391.00 | 1 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 92 361.00 | | | 92 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 995.00 | | | 56 995.00 |
DL TOTAL (I) | 257 283.00 | | | 257 283.00 |
DU Loans and Debts from Credit Institutions (3) | 233 881.00 | | | 233 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 053.00 | | | 158 053.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 209 618.00 | | | 209 618.00 |
DY Tax and social security liabilities | 187 578.00 | | | 187 578.00 |
EA Other liabilities | 59 976.00 | | | 59 976.00 |
EC TOTAL (IV) | 852 108.00 | | | 852 108.00 |
EE Grand total (I to V) | 1 109 391.00 | | | 1 109 391.00 |
EG Accrued income and payables due within one year | 711 786.00 | | | 711 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | | | 10 470.00 |
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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 | 48 749.00 | | 48 749.00 | 48 749.00 |
FG Production sold - services | 1 499 798.00 | 270 132.00 | 1 769 930.00 | 1 499 798.00 |
FJ Net sales | 1 548 547.00 | 270 132.00 | 1 818 679.00 | 1 548 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 830 236.00 | |
FS Purchases of goods (including customs duties) | | | 56 237.00 | |
FT Inventory change (goods) | | | 5 722.00 | |
FU Purchases of raw materials and other supplies | | | 78 891.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 1 013 958.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 321 288.00 | |
FZ Social Security Contributions | | | 112 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 1 759 968.00 | |
GG - OPERATING RESULT (I - II) | | | 70 267.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 727.00 | | | 5 727.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 131.00 | | | 1 832 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 135.00 | | | 1 775 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 995.00 | | | 56 995.00 |
HP References: Equipment leasing | 91 558.00 | | | 91 558.00 |
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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 | 1 045 512.00 | | 179 073.00 | 1 045 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 1 222 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 1 214 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | 2 047.00 | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 410.00 | | 177 026.00 | 1 039 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 608 095.00 | 136 731.00 | 1 977.00 | 608 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 1 315.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 892.00 | 135 416.00 | 1 977.00 | 605 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 903.00 | 552.00 | 5 696.00 | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | 552.00 | 5 696.00 | 5 903.00 |
7C Grand total | 5 903.00 | 552.00 | 5 696.00 | 5 903.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 5 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 209 618.00 | 209 618.00 | | 209 618.00 |
8C Staff and Related Accounts | 66 432.00 | 66 432.00 | | 66 432.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 976.00 | 59 976.00 | | 59 976.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 314 722.00 | 314 722.00 | | 314 722.00 |
UY Staff and related accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
VA Doubtful or disputed receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VG Loans with a maturity of up to one year at origin | 10 470.00 | 10 470.00 | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 223 411.00 | 86 089.00 | 137 321.00 | 223 411.00 |
VI Group and Associates | 157 235.00 | 157 235.00 | | 157 235.00 |
VJ Loans taken out during the year | 786.00 | | | 786.00 |
VK Loans repaid during the year | 85 405.00 | | | 85 405.00 |
VM Income taxes | 12 074.00 | 12 074.00 | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
VS Prepaid expenses | 21 742.00 | 21 742.00 | | 21 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 131.00 | 437 495.00 | 2 636.00 | 440 131.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 108.00 | 711 786.00 | 137 321.00 | 849 108.00 |
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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 | 15 690.00 | | | 15 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 996.00 | | | 22 996.00 |
ST Other accounts | 687 328.00 | | | 687 328.00 |
XQ Rental, rental and co-ownership charges | 95 038.00 | | | 95 038.00 |
YQ Equipment leasing commitment | 305 886.00 | | | 305 886.00 |
YT Subcontracting | 191 796.00 | | | 191 796.00 |
YU External personnel | 16 796.00 | | | 16 796.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 798.00 | | | 18 798.00 |
YY Amount of VAT collected | 274 382.00 | | | 274 382.00 |
YZ Total deductible VAT on goods and services | 171 884.00 | | | 171 884.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 958.00 | | | 1 013 958.00 |
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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 | 12.00 | | | 12.00 |
