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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 780 510.00 | 761 396.00 | 19 114.00 | 780 510.00 |
AT Other tangible assets | 373 291.00 | 344 930.00 | 28 360.00 | 373 291.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 160 260.00 | 1 112 000.00 | 48 260.00 | 1 160 260.00 |
BP Services in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 387 044.00 | 14 943.00 | 372 101.00 | 387 044.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CD Marketable securities | 11 472.00 | 1 123.00 | 10 349.00 | 11 472.00 |
CF Cash and cash equivalents | 430 472.00 | | 430 472.00 | 430 472.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 854 395.00 | 16 066.00 | 838 329.00 | 854 395.00 |
CO Grand total (0 to V) | 2 014 656.00 | 1 128 066.00 | 886 590.00 | 2 014 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 517 834.00 | | | 517 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 569 902.00 | | | 569 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 912.00 | | | 106 912.00 |
DW Advances and down payments received on current orders | 5 278.00 | | | 5 278.00 |
DX Trade payables and related accounts | 43 412.00 | | | 43 412.00 |
DY Tax and social security liabilities | 117 074.00 | | | 117 074.00 |
EA Other liabilities | 4 173.00 | | | 4 173.00 |
EB Prepaid income (2) | 39 835.00 | | | 39 835.00 |
EC TOTAL (IV) | 316 687.00 | | | 316 687.00 |
EE Grand total (I to V) | 886 590.00 | | | 886 590.00 |
EG Accrued income and payables due within one year | 224 495.00 | | | 224 495.00 |
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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 | 243 695.00 | | 243 695.00 | 243 695.00 |
FD Production sold - goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 981 148.00 | | 981 148.00 | 981 148.00 |
FJ Net sales | 1 225 994.00 | | 1 225 994.00 | 1 225 994.00 |
FM Inventory production | | | -31 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 342.00 | |
FU Purchases of raw materials and other supplies | | | 186 240.00 | |
FW Other purchases and external expenses | | | 566 020.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 326 318.00 | |
FZ Social Security Contributions | | | 77 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 943.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 230 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 328.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 875.00 | | | 16 875.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 144.00 | | | 1 232 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 783.00 | | | 1 231 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
HP References: Equipment leasing | 123 900.00 | | | 123 900.00 |
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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 | 1 143 730.00 | | 16 530.00 | 1 143 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 1 160 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 270.00 | | 16 530.00 | 1 137 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 1 064 777.00 | 47 222.00 | | 1 064 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 104.00 | 47 222.00 | | 1 059 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 212.00 | 14 943.00 | 17 212.00 | 17 212.00 |
6X Other provisions for depreciation | 3 328.00 | 1 123.00 | 3 328.00 | 3 328.00 |
7B Total provisions for depreciation | 20 540.00 | 16 066.00 | 20 540.00 | 20 540.00 |
7C Grand total | 20 540.00 | 16 066.00 | 20 540.00 | 20 540.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 17 212.00 | |
UG - Financial | | 1 123.00 | 3 328.00 | |
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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 | 43 412.00 | 43 412.00 | | 43 412.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 39 835.00 | 39 835.00 | | 39 835.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 357 746.00 | 357 746.00 | | 357 746.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 29 297.00 | 29 297.00 | | 29 297.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VI Group and Associates | 106 912.00 | 20 000.00 | 86 912.00 | 106 912.00 |
VM Income taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 273.00 | 408 487.00 | 786.00 | 409 273.00 |
VW VAT | 67 639.00 | 67 639.00 | | 67 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 408.00 | 224 495.00 | 86 912.00 | 311 408.00 |
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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 | 9 118.00 | | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | | | 13 895.00 |
ST Other accounts | 296 025.00 | | | 296 025.00 |
XQ Rental, rental and co-ownership charges | 41 495.00 | | | 41 495.00 |
YT Subcontracting | 126 663.00 | | | 126 663.00 |
YU External personnel | 87 941.00 | | | 87 941.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 919.00 | | | 11 919.00 |
YY Amount of VAT collected | 220 213.00 | | | 220 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 020.00 | | | 566 020.00 |
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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 | 9.00 | | | 9.00 |
