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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 179 766.00 | 123 147.00 | 56 619.00 | 179 766.00 |
BJ TOTAL (I) | 187 388.00 | 123 147.00 | 64 241.00 | 187 388.00 |
BX Customers and related accounts | 55 068.00 | 5 860.00 | 49 208.00 | 55 068.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 28 807.00 | | 28 807.00 | 28 807.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 100 835.00 | 5 860.00 | 94 975.00 | 100 835.00 |
CO Grand total (0 to V) | 288 224.00 | 129 007.00 | 159 217.00 | 288 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 38 921.00 | | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | | | 13 912.00 |
DL TOTAL (I) | 63 838.00 | | | 63 838.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 85 827.00 | | | 85 827.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 95 378.00 | | | 95 378.00 |
EE Grand total (I to V) | 159 217.00 | | | 159 217.00 |
EG Accrued income and payables due within one year | 95 378.00 | | | 95 378.00 |
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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 | 167 965.00 | | 167 965.00 | 167 965.00 |
FJ Net sales | 167 965.00 | | 167 965.00 | 167 965.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 969.00 | |
FW Other purchases and external expenses | | | 123 655.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 017.00 | | | 7 017.00 |
HD Total exceptional income (VII) | 7 017.00 | | | 7 017.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 986.00 | | | 174 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 074.00 | | | 161 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912.00 | | | 13 912.00 |
HP References: Equipment leasing | 70 231.00 | | | 70 231.00 |
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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 | 163 705.00 | | 43 303.00 | 163 705.00 |
I4 DECREASES Grand Total | | 19 620.00 | 187 388.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 620.00 | 179 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 083.00 | | 43 303.00 | 156 083.00 |
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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 | 112 124.00 | 23 556.00 | 12 533.00 | 112 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 124.00 | 23 556.00 | 12 533.00 | 112 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 860.00 | | | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | | | 5 860.00 |
7C Grand total | 5 860.00 | | | 5 860.00 |
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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 | 85 827.00 | 85 827.00 | | 85 827.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 48 051.00 | 48 051.00 | | 48 051.00 |
VA Doubtful or disputed receivables | 7 017.00 | 7 017.00 | | 7 017.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VC Group and associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 029.00 | 72 029.00 | | 72 029.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 484.00 | 94 484.00 | | 94 484.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 74 653.00 | | | 74 653.00 |
XQ Rental, rental and co-ownership charges | 37 694.00 | | | 37 694.00 |
YQ Equipment leasing commitment | 151 419.00 | | | 151 419.00 |
YT Subcontracting | 8 981.00 | | | 8 981.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 34 665.00 | | | 34 665.00 |
YZ Total deductible VAT on goods and services | 26 097.00 | | | 26 097.00 |
ZE Dividends | 23 167.00 | | | 23 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 655.00 | | | 123 655.00 |
