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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 892.00 | 3 470.00 | 7 422.00 | 10 892.00 |
AR Technical installations, industrial equipment and tools | 557 566.00 | 417 434.00 | 140 132.00 | 557 566.00 |
AT Other tangible assets | 158 048.00 | 47 519.00 | 110 529.00 | 158 048.00 |
BJ TOTAL (I) | 739 001.00 | 468 422.00 | 270 579.00 | 739 001.00 |
BT Goods | 16 741.00 | | 16 741.00 | 16 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 954.00 | 36 433.00 | 103 521.00 | 139 954.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 286 884.00 | | 286 884.00 | 286 884.00 |
CJ TOTAL (II) | 459 270.00 | 36 433.00 | 422 837.00 | 459 270.00 |
CO Grand total (0 to V) | 1 198 271.00 | 504 855.00 | 693 416.00 | 1 198 271.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 955.00 | 302 531.00 | | 310 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | 8 424.00 | | 31 482.00 |
DL TOTAL (I) | 408 437.00 | 376 955.00 | | 408 437.00 |
DU Loans and Debts from Credit Institutions (3) | 120 809.00 | 125 481.00 | | 120 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 755.00 | | |
DW Advances and down payments received on current orders | 20 650.00 | 6 974.00 | | 20 650.00 |
DX Trade payables and related accounts | 96 746.00 | 114 774.00 | | 96 746.00 |
DY Tax and social security liabilities | 46 774.00 | 24 494.00 | | 46 774.00 |
EC TOTAL (IV) | 284 979.00 | 272 478.00 | | 284 979.00 |
EE Grand total (I to V) | 693 416.00 | 649 432.00 | | 693 416.00 |
EG Accrued income and payables due within one year | 275 194.00 | 272 478.00 | | 275 194.00 |
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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 | 357 899.00 | | 357 899.00 | 357 899.00 |
FD Production sold - goods | -824.00 | | -824.00 | -824.00 |
FG Production sold - services | 385 976.00 | | 385 976.00 | 385 976.00 |
FJ Net sales | 743 051.00 | | 743 051.00 | 743 051.00 |
FO Operating subsidies | | | 8 477.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 754 061.00 | |
FS Purchases of goods (including customs duties) | | | 302 492.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 189 359.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 145 927.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 139.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 747 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 51 627.00 | 25 500.00 | | 51 627.00 |
HD Total exceptional income (VII) | 51 627.00 | 25 893.00 | | 51 627.00 |
HE Exceptional expenses on management operations | 90.00 | 383.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 336.00 | 23 273.00 | | 15 336.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 23 656.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 201.00 | 2 238.00 | | 36 201.00 |
HK Income tax | 10 613.00 | 3 385.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 497.00 | 807 157.00 | | 806 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 015.00 | 798 733.00 | | 775 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 482.00 | 8 424.00 | | 31 482.00 |
HP References: Equipment leasing | 53 498.00 | 55 503.00 | | 53 498.00 |
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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 | 444 233.00 | 96 139.00 | 71 950.00 | 444 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 233.00 | 96 139.00 | 71 950.00 | 444 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 433.00 | | | 36 433.00 |
7B Total provisions for depreciation | 36 433.00 | | | 36 433.00 |
7C Grand total | 36 433.00 | | | 36 433.00 |
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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 | 96 746.00 | 96 746.00 | | 96 746.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 96 277.00 | 96 277.00 | | 96 277.00 |
VA Doubtful or disputed receivables | 43 677.00 | 43 677.00 | | 43 677.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VH Loans with a maturity of more than one year at origin | 120 809.00 | 111 024.00 | 9 784.00 | 120 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 646.00 | 155 646.00 | | 155 646.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 329.00 | 254 544.00 | 9 784.00 | 264 329.00 |
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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 | 2 735.00 | 4 429.00 | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | 1 988.00 | | 2 062.00 |
ST Other accounts | 129 641.00 | 122 600.00 | | 129 641.00 |
XQ Rental, rental and co-ownership charges | 53 580.00 | 97 319.00 | | 53 580.00 |
YQ Equipment leasing commitment | 100 346.00 | 99 032.00 | | 100 346.00 |
YT Subcontracting | 4 075.00 | 3 776.00 | | 4 075.00 |
YW Business tax | 785.00 | 771.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 520.00 | 5 200.00 | | 3 520.00 |
YY Amount of VAT collected | 158 269.00 | 158 054.00 | | 158 269.00 |
YZ Total deductible VAT on goods and services | 79 088.00 | 80 798.00 | | 79 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 359.00 | 225 682.00 | | 189 359.00 |
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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 | 3.00 | | | 3.00 |
