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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 | 670.00 | 538.00 | 132.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 98 356.00 | 93 033.00 | 5 323.00 | 98 356.00 |
AT Other tangible assets | 216 320.00 | 178 641.00 | 37 679.00 | 216 320.00 |
BJ TOTAL (I) | 315 346.00 | 272 212.00 | 43 134.00 | 315 346.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 287 673.00 | | 287 673.00 | 287 673.00 |
BZ Other receivables | 46 095.00 | | 46 095.00 | 46 095.00 |
CF Cash and cash equivalents | 416 729.00 | | 416 729.00 | 416 729.00 |
CJ TOTAL (II) | 756 282.00 | | 756 282.00 | 756 282.00 |
CO Grand total (0 to V) | 1 071 628.00 | 272 212.00 | 799 416.00 | 1 071 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 569 299.00 | 527 298.00 | | 569 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | 42 000.00 | | 25 745.00 |
DL TOTAL (I) | 611 814.00 | 586 069.00 | | 611 814.00 |
DU Loans and Debts from Credit Institutions (3) | 31 301.00 | 53 685.00 | | 31 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 264.00 | 10 428.00 | | 9 264.00 |
DX Trade payables and related accounts | 57 412.00 | 67 978.00 | | 57 412.00 |
DY Tax and social security liabilities | 87 113.00 | 85 856.00 | | 87 113.00 |
EA Other liabilities | 2 512.00 | 16 394.00 | | 2 512.00 |
EC TOTAL (IV) | 187 603.00 | 234 341.00 | | 187 603.00 |
EE Grand total (I to V) | 799 416.00 | 820 410.00 | | 799 416.00 |
EG Accrued income and payables due within one year | 187 603.00 | 234 341.00 | | 187 603.00 |
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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 | 1 261 284.00 | | 1 261 284.00 | 1 261 284.00 |
FJ Net sales | 1 261 284.00 | | 1 261 284.00 | 1 261 284.00 |
FM Inventory production | | | -22 900.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 244.00 | |
FQ Other income | | | 27 084.00 | |
FR Total operating income (I) | | | 1 291 946.00 | |
FU Purchases of raw materials and other supplies | | | 199 465.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 676 769.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 226 445.00 | |
FZ Social Security Contributions | | | 117 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 263 420.00 | |
GG - OPERATING RESULT (I - II) | | | 28 526.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 244.00 | 23 962.00 | | 25 244.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 500.00 | 41 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 41 202.00 | | 500.00 |
HE Exceptional expenses on management operations | 71.00 | 177.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 5 739.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 5 916.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 35 286.00 | | 429.00 |
HK Income tax | 2 693.00 | 5 239.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 366.00 | 1 202 799.00 | | 1 293 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 621.00 | 1 160 798.00 | | 1 267 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 745.00 | 42 000.00 | | 25 745.00 |
HP References: Equipment leasing | 115 633.00 | 143 340.00 | | 115 633.00 |
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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 | 315 511.00 | | 4 335.00 | 315 511.00 |
I4 DECREASES Grand Total | | 4 500.00 | 315 346.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 314 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 841.00 | | 4 335.00 | 314 841.00 |
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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 | 247 008.00 | 29 703.00 | 4 500.00 | 247 008.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 223.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 694.00 | 29 480.00 | 4 500.00 | 246 694.00 |
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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 | 57 412.00 | 57 412.00 | | 57 412.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 287 673.00 | 287 673.00 | | 287 673.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 31 301.00 | 31 301.00 | | 31 301.00 |
VI Group and Associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VK Loans repaid during the year | 22 384.00 | | | 22 384.00 |
VM Income taxes | 35 684.00 | 35 684.00 | | 35 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 768.00 | 333 768.00 | | 333 768.00 |
VW VAT | 54 333.00 | 54 333.00 | | 54 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 603.00 | 187 603.00 | | 187 603.00 |
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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 | 11 050.00 | 8 553.00 | | 11 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 664.00 | 6 174.00 | | 2 664.00 |
ST Other accounts | 317 016.00 | 338 592.00 | | 317 016.00 |
XQ Rental, rental and co-ownership charges | 44 279.00 | 11 991.00 | | 44 279.00 |
YQ Equipment leasing commitment | 300 085.00 | 250 987.00 | | 300 085.00 |
YT Subcontracting | 312 810.00 | 197 930.00 | | 312 810.00 |
YW Business tax | 844.00 | 976.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 894.00 | 9 529.00 | | 11 894.00 |
YY Amount of VAT collected | 8 804.00 | 6 106.00 | | 8 804.00 |
YZ Total deductible VAT on goods and services | | 5 107.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 769.00 | 554 687.00 | | 676 769.00 |
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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 | 14.00 | | | 14.00 |
