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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 122 796.00 | 107 821.00 | 14 976.00 | 122 796.00 |
AT Other tangible assets | 452 416.00 | 437 950.00 | 14 466.00 | 452 416.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 583 848.00 | 552 429.00 | 31 420.00 | 583 848.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 762 325.00 | | 762 325.00 | 762 325.00 |
BZ Other receivables | 165 976.00 | | 165 976.00 | 165 976.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 995 022.00 | | 995 022.00 | 995 022.00 |
CO Grand total (0 to V) | 1 578 870.00 | 552 429.00 | 1 026 442.00 | 1 578 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 864.00 | | | 110 864.00 |
DB Share, merger, contribution premiums, etc. | 49 262.00 | | | 49 262.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DE Statutory or contractual reserves | 4 678.00 | | | 4 678.00 |
DG Other reserves | 619 377.00 | | | 619 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 792.00 | | | 34 792.00 |
DL TOTAL (I) | 830 059.00 | | | 830 059.00 |
DU Loans and Debts from Credit Institutions (3) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 42 564.00 | | | 42 564.00 |
DY Tax and social security liabilities | 138 402.00 | | | 138 402.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 196 383.00 | | | 196 383.00 |
EE Grand total (I to V) | 1 026 442.00 | | | 1 026 442.00 |
EG Accrued income and payables due within one year | 196 383.00 | | | 196 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 660.00 | | | 12 660.00 |
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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 | 1 620 010.00 | | 1 620 010.00 | 1 620 010.00 |
FJ Net sales | 1 620 010.00 | | 1 620 010.00 | 1 620 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 636 059.00 | |
FW Other purchases and external expenses | | | 937 022.00 | |
FX Taxes, duties, and similar payments | | | 42 495.00 | |
FY Salaries and Wages | | | 488 830.00 | |
FZ Social Security Contributions | | | 164 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 647 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 813.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 039.00 | | | 16 039.00 |
HB Exceptional income from capital transactions | 52 824.00 | | | 52 824.00 |
HD Total exceptional income (VII) | 52 824.00 | | | 52 824.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 645.00 | | | 52 645.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 896.00 | | | 1 688 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 104.00 | | | 1 654 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 792.00 | | | 34 792.00 |
HP References: Equipment leasing | 363 439.00 | | | 363 439.00 |
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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 | 703 641.00 | | 22 761.00 | 703 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 978.00 | |
I4 DECREASES Grand Total | | 142 554.00 | 583 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 104.00 | 575 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 555.00 | | 22 761.00 | 694 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 674 997.00 | 14 784.00 | 141 925.00 | 674 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 912.00 | 14 784.00 | 141 925.00 | 672 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 42 564.00 | 42 564.00 | | 42 564.00 |
8C Staff and Related Accounts | 80 224.00 | 80 224.00 | | 80 224.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UP Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 762 325.00 | 762 325.00 | | 762 325.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 134 760.00 | 134 760.00 | | 134 760.00 |
VH Loans with a maturity of more than one year at origin | 12 660.00 | 12 660.00 | | 12 660.00 |
VM Income taxes | 30 455.00 | 30 455.00 | | 30 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 22 080.00 | 22 080.00 | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 591.00 | 950 381.00 | 1 210.00 | 951 591.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 383.00 | 196 383.00 | | 196 383.00 |
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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 | 26 781.00 | | | 26 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 290.00 | | | 16 290.00 |
ST Other accounts | 718 251.00 | | | 718 251.00 |
XQ Rental, rental and co-ownership charges | 65 593.00 | | | 65 593.00 |
YQ Equipment leasing commitment | 921 236.00 | | | 921 236.00 |
YT Subcontracting | 136 887.00 | | | 136 887.00 |
YW Business tax | 15 714.00 | | | 15 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 495.00 | | | 42 495.00 |
YY Amount of VAT collected | 334 094.00 | | | 334 094.00 |
YZ Total deductible VAT on goods and services | 173 086.00 | | | 173 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 022.00 | | | 937 022.00 |
