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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 366 932.00 | 1 852 183.00 | 514 749.00 | 2 366 932.00 |
AT Other tangible assets | 876 328.00 | 825 481.00 | 50 847.00 | 876 328.00 |
BD Other fixed assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 3 253 927.00 | 2 677 663.00 | 576 264.00 | 3 253 927.00 |
BL Raw materials, supplies | 437 326.00 | 59 218.00 | 378 109.00 | 437 326.00 |
BT Goods | 169 301.00 | | 169 301.00 | 169 301.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 925 897.00 | 26 753.00 | 899 144.00 | 925 897.00 |
BZ Other receivables | 238 756.00 | | 238 756.00 | 238 756.00 |
CF Cash and cash equivalents | 1 289 089.00 | | 1 289 089.00 | 1 289 089.00 |
CH Prepaid expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
CJ TOTAL (II) | 3 086 126.00 | 85 970.00 | 3 000 156.00 | 3 086 126.00 |
CO Grand total (0 to V) | 6 340 053.00 | 2 763 633.00 | 3 576 420.00 | 6 340 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 518 728.00 | 1 227 462.00 | | 1 518 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 023.00 | 791 266.00 | | 541 023.00 |
DL TOTAL (I) | 2 228 051.00 | 2 187 028.00 | | 2 228 051.00 |
DP Provisions for Risks | | 58 780.00 | | |
DR TOTAL (IV) | | 58 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 902.00 | 163 582.00 | | 370 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 506.00 | 134 485.00 | | 186 506.00 |
DW Advances and down payments received on current orders | 54 000.00 | 90 559.00 | | 54 000.00 |
DX Trade payables and related accounts | 330 015.00 | 655 382.00 | | 330 015.00 |
DY Tax and social security liabilities | 363 732.00 | 385 630.00 | | 363 732.00 |
DZ Fixed asset liabilities and related accounts | 12 192.00 | 11 496.00 | | 12 192.00 |
EA Other liabilities | 31 023.00 | 5 786.00 | | 31 023.00 |
EC TOTAL (IV) | 1 348 369.00 | 1 446 921.00 | | 1 348 369.00 |
EE Grand total (I to V) | 3 576 420.00 | 3 692 729.00 | | 3 576 420.00 |
EG Accrued income and payables due within one year | 1 052 762.00 | 1 446 920.00 | | 1 052 762.00 |
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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 | 3 351 535.00 | 47 263.00 | 3 398 799.00 | 3 351 535.00 |
FG Production sold - services | 2 893 270.00 | 2 178.00 | 2 895 448.00 | 2 893 270.00 |
FJ Net sales | 6 244 806.00 | 49 441.00 | 6 294 247.00 | 6 244 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 970.00 | |
FR Total operating income (I) | | | 6 399 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 706.00 | |
FT Inventory change (goods) | | | 76 660.00 | |
FU Purchases of raw materials and other supplies | | | 397 584.00 | |
FV Inventory change (raw materials and supplies) | | | -112 354.00 | |
FW Other purchases and external expenses | | | 1 721 400.00 | |
FX Taxes, duties, and similar payments | | | 41 440.00 | |
FY Salaries and Wages | | | 786 883.00 | |
FZ Social Security Contributions | | | 354 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 174.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 5 956 368.00 | |
GG - OPERATING RESULT (I - II) | | | 442 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 855.00 | 32 017.00 | | 26 855.00 |
HA Exceptional income from management transactions | 5 538.00 | 30 308.00 | | 5 538.00 |
HB Exceptional income from capital transactions | 133 014.00 | 716 015.00 | | 133 014.00 |
HC Reversals of provisions and transfers of expenses | 58 780.00 | | | 58 780.00 |
HD Total exceptional income (VII) | 197 332.00 | 746 323.00 | | 197 332.00 |
HE Exceptional expenses on management operations | 86 254.00 | 63 761.00 | | 86 254.00 |
HF Exceptional expenses on capital transactions | 7 424.00 | 524 768.00 | | 7 424.00 |
HG Exceptional depreciation and provisions | | 58 780.00 | | |
HH Total exceptional expenses (VIII) | 93 678.00 | 647 309.00 | | 93 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 654.00 | 99 014.00 | | 103 654.00 |
HK Income tax | -4 749.00 | -137 677.00 | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 550.00 | 6 654 673.00 | | 6 596 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 527.00 | 5 863 407.00 | | 6 055 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 023.00 | 791 266.00 | | 541 023.00 |
HP References: Equipment leasing | 771 990.00 | 631 191.00 | | 771 990.00 |
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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 | 2 835 937.00 | 162 938.00 | 321 212.00 | 2 835 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 937.00 | 162 938.00 | 321 212.00 | 2 835 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 780.00 | | 58 780.00 | 58 780.00 |
6N Inventories and work in progress | 47 507.00 | 59 218.00 | 47 507.00 | 47 507.00 |
6T Receivables | 45 405.00 | 11 957.00 | 30 608.00 | 45 405.00 |
7B Total provisions for depreciation | 92 911.00 | 71 174.00 | 78 115.00 | 92 911.00 |
7C Grand total | 151 691.00 | 71 174.00 | 136 895.00 | 151 691.00 |
UE of which provisions and reversals: - Operating | | 71 174.00 | 78 115.00 | |
UJ - Exceptional | | | 58 780.00 | |
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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 | 330 015.00 | 330 015.00 | | 330 015.00 |
8C Staff and Related Accounts | 83 628.00 | 83 628.00 | | 83 628.00 |
8D Social Security and Other Social Organizations | 119 040.00 | 119 040.00 | | 119 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 893 818.00 | 893 818.00 | | 893 818.00 |
VA Doubtful or disputed receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 370 902.00 | 75 295.00 | 274 561.00 | 370 902.00 |
VI Group and Associates | 186 506.00 | 186 506.00 | | 186 506.00 |
VJ Loans taken out during the year | 348 793.00 | | | 348 793.00 |
VK Loans repaid during the year | 141 426.00 | | | 141 426.00 |
VM Income taxes | 171 153.00 | 171 153.00 | | 171 153.00 |
VP Miscellaneous | 20 136.00 | 20 136.00 | | 20 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | 33 922.00 | | 33 922.00 |
VS Prepaid expenses | 24 067.00 | 24 067.00 | | 24 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 968.00 | 1 188 720.00 | 3 248.00 | 1 191 968.00 |
VW VAT | 148 523.00 | 148 523.00 | | 148 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 369.00 | 998 762.00 | 274 561.00 | 1 294 369.00 |
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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 | 16 747.00 | 19 871.00 | | 16 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 292.00 | 28 602.00 | | 34 292.00 |
ST Other accounts | 1 451 358.00 | 1 254 444.00 | | 1 451 358.00 |
XQ Rental, rental and co-ownership charges | 148 355.00 | 133 147.00 | | 148 355.00 |
YQ Equipment leasing commitment | 3 023 081.00 | 3 323 505.00 | | 3 023 081.00 |
YT Subcontracting | 76 834.00 | 56 533.00 | | 76 834.00 |
YU External personnel | 10 561.00 | 15 130.00 | | 10 561.00 |
YW Business tax | 24 693.00 | 25 334.00 | | 24 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 440.00 | 45 205.00 | | 41 440.00 |
YY Amount of VAT collected | 1 270 277.00 | 1 252 256.00 | | 1 270 277.00 |
YZ Total deductible VAT on goods and services | 894 469.00 | 743 893.00 | | 894 469.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 400.00 | 1 487 855.00 | | 1 721 400.00 |
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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 | 20.00 | | | 20.00 |
