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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 312 584.00 | 281 380.00 | 31 204.00 | 312 584.00 |
AT Other tangible assets | 158 829.00 | 143 045.00 | 15 784.00 | 158 829.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 479 066.00 | 424 425.00 | 54 642.00 | 479 066.00 |
BL Raw materials, supplies | 2 634.00 | | 2 634.00 | 2 634.00 |
BN Goods in progress | 32 705.00 | | 32 705.00 | 32 705.00 |
BV Advances and down payments on orders | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 179 494.00 | | 179 494.00 | 179 494.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 45 542.00 | | 45 542.00 | 45 542.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 284 441.00 | | 284 441.00 | 284 441.00 |
CO Grand total (0 to V) | 763 507.00 | 424 425.00 | 339 082.00 | 763 507.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 285.00 | | | 91 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | | | 13 106.00 |
DL TOTAL (I) | 254 491.00 | | | 254 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15 290.00 | | | 15 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 15 907.00 | | | 15 907.00 |
DY Tax and social security liabilities | 51 506.00 | | | 51 506.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 84 592.00 | | | 84 592.00 |
EE Grand total (I to V) | 339 082.00 | | | 339 082.00 |
EG Accrued income and payables due within one year | 84 592.00 | | | 84 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 282.00 | | 11 282.00 | 11 282.00 |
FG Production sold - services | 463 657.00 | | 463 657.00 | 463 657.00 |
FJ Net sales | 474 939.00 | | 474 939.00 | 474 939.00 |
FM Inventory production | | | -32 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 585.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 476 289.00 | |
FU Purchases of raw materials and other supplies | | | 33 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 256 191.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 101 123.00 | |
FZ Social Security Contributions | | | 33 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 462 421.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 585.00 | | | 32 585.00 |
A2 TOTAL ASSETS | 15 398.00 | | | 15 398.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 293.00 | | | 476 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 187.00 | | | 463 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | | | 13 106.00 |
HP References: Equipment leasing | 12 901.00 | | | 12 901.00 |
HQ References: Real Estate Leasing | 28 485.00 | | | 28 485.00 |
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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 | 460 470.00 | | 25 075.00 | 460 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 479 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 471 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 817.00 | | 25 075.00 | 452 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 395 863.00 | 34 414.00 | 5 852.00 | 395 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 863.00 | 34 414.00 | 5 852.00 | 395 863.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 179 494.00 | 179 494.00 | | 179 494.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 15 290.00 | 15 290.00 | | 15 290.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 20 669.00 | | | 20 669.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 723.00 | 193 370.00 | 3 353.00 | 196 723.00 |
VW VAT | 31 095.00 | 31 095.00 | | 31 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 592.00 | 84 592.00 | | 84 592.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
ST Other accounts | 156 055.00 | | | 156 055.00 |
XQ Rental, rental and co-ownership charges | 53 791.00 | | | 53 791.00 |
YQ Equipment leasing commitment | 56 357.00 | | | 56 357.00 |
YT Subcontracting | 42 526.00 | | | 42 526.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 111 551.00 | | | 111 551.00 |
YZ Total deductible VAT on goods and services | 46 890.00 | | | 46 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 191.00 | | | 256 191.00 |
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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 |
