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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 | 5 513.00 | 4 796.00 | 716.00 | 5 513.00 |
AR Technical installations, industrial equipment and tools | 412 357.00 | 305 451.00 | 106 906.00 | 412 357.00 |
AT Other tangible assets | 909 804.00 | 567 122.00 | 342 682.00 | 909 804.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 330 311.00 | 877 370.00 | 452 941.00 | 1 330 311.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 39 175.00 | | 39 175.00 | 39 175.00 |
BV Advances and down payments on orders | 50 603.00 | | 50 603.00 | 50 603.00 |
BX Customers and related accounts | 452 964.00 | 4 228.00 | 448 736.00 | 452 964.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 184 697.00 | | 184 697.00 | 184 697.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 754 236.00 | 4 228.00 | 750 007.00 | 754 236.00 |
CO Grand total (0 to V) | 2 084 547.00 | 881 598.00 | 1 202 949.00 | 2 084 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 149 357.00 | | | 149 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | | | 38 776.00 |
DL TOTAL (I) | 296 059.00 | | | 296 059.00 |
DU Loans and Debts from Credit Institutions (3) | 228 131.00 | | | 228 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 608.00 | | | 166 608.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 217 610.00 | | | 217 610.00 |
DY Tax and social security liabilities | 245 818.00 | | | 245 818.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 906 889.00 | | | 906 889.00 |
EE Grand total (I to V) | 1 202 949.00 | | | 1 202 949.00 |
EG Accrued income and payables due within one year | 778 128.00 | | | 778 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 987.00 | | | 22 987.00 |
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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 | 109 705.00 | | 109 705.00 | 109 705.00 |
FG Production sold - services | 1 862 839.00 | | 1 862 839.00 | 1 862 839.00 |
FJ Net sales | 1 972 544.00 | | 1 972 544.00 | 1 972 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 984 808.00 | |
FS Purchases of goods (including customs duties) | | | 76 182.00 | |
FT Inventory change (goods) | | | -38 317.00 | |
FU Purchases of raw materials and other supplies | | | 133 137.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 1 080 635.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 396 701.00 | |
FZ Social Security Contributions | | | 112 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 955 556.00 | |
GG - OPERATING RESULT (I - II) | | | 29 252.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | | | 11 499.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 8 124.00 | | | 8 124.00 |
HB Exceptional income from capital transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 33 724.00 | | | 33 724.00 |
HE Exceptional expenses on management operations | 9 246.00 | | | 9 246.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 185.00 | | | 22 185.00 |
HK Income tax | 7 728.00 | | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 532.00 | | | 2 018 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 756.00 | | | 1 979 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | | | 38 776.00 |
HP References: Equipment leasing | 181 321.00 | | | 181 321.00 |
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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 | 1 222 609.00 | | 136 837.00 | 1 222 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 29 135.00 | 1 330 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | 1 322 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 459.00 | | 136 837.00 | 1 214 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 742 849.00 | 161 364.00 | 26 843.00 | 742 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 278.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 331.00 | 160 085.00 | 26 843.00 | 739 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | 4 228.00 | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | 4 228.00 | 759.00 | 759.00 |
7C Grand total | 759.00 | 4 228.00 | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | 4 228.00 | 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 217 610.00 | 217 610.00 | | 217 610.00 |
8C Staff and Related Accounts | 70 376.00 | 70 376.00 | | 70 376.00 |
8D Social Security and Other Social Organizations | 55 923.00 | 55 923.00 | | 55 923.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 438 870.00 | 438 870.00 | | 438 870.00 |
VA Doubtful or disputed receivables | 14 093.00 | 14 093.00 | | 14 093.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 22 987.00 | 22 987.00 | | 22 987.00 |
VH Loans with a maturity of more than one year at origin | 205 144.00 | 79 383.00 | 125 760.00 | 205 144.00 |
VI Group and Associates | 165 790.00 | 165 790.00 | | 165 790.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 88 212.00 | | | 88 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 326.00 | 478 689.00 | 2 636.00 | 481 326.00 |
VW VAT | 109 876.00 | 109 876.00 | | 109 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 889.00 | 778 128.00 | 125 760.00 | 903 889.00 |
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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 | 25 583.00 | | | 25 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 300.00 | | | 21 300.00 |
ST Other accounts | 880 025.00 | | | 880 025.00 |
XQ Rental, rental and co-ownership charges | 93 881.00 | | | 93 881.00 |
YT Subcontracting | 85 003.00 | | | 85 003.00 |
YU External personnel | 424.00 | | | 424.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 705.00 | | | 28 705.00 |
YY Amount of VAT collected | 343 297.00 | | | 343 297.00 |
YZ Total deductible VAT on goods and services | 194 205.00 | | | 194 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 635.00 | | | 1 080 635.00 |
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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 | 13.00 | | | 13.00 |
