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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 | 88 480.00 | 85 767.00 | 2 713.00 | 88 480.00 |
AT Other tangible assets | 519 948.00 | 309 655.00 | 210 293.00 | 519 948.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 623 428.00 | 395 422.00 | 228 006.00 | 623 428.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
CF Cash and cash equivalents | 191 925.00 | | 191 925.00 | 191 925.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 233 951.00 | | 233 951.00 | 233 951.00 |
CO Grand total (0 to V) | 857 379.00 | 395 422.00 | 461 957.00 | 857 379.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 623.00 | 5 951.00 | | 7 623.00 |
DH Retained earnings | 192 876.00 | 161 113.00 | | 192 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | 33 434.00 | | 25 564.00 |
DL TOTAL (I) | 234 062.00 | 208 498.00 | | 234 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 59 767.00 | | 67.00 |
DX Trade payables and related accounts | 58 031.00 | 32 904.00 | | 58 031.00 |
DY Tax and social security liabilities | 148 729.00 | 109 360.00 | | 148 729.00 |
EA Other liabilities | 21 068.00 | 15 068.00 | | 21 068.00 |
EC TOTAL (IV) | 227 895.00 | 219 983.00 | | 227 895.00 |
EE Grand total (I to V) | 461 957.00 | 428 481.00 | | 461 957.00 |
EG Accrued income and payables due within one year | 227 895.00 | 219 983.00 | | 227 895.00 |
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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 | 28 817.00 | | 28 817.00 | 28 817.00 |
FG Production sold - services | 759 282.00 | | 759 282.00 | 759 282.00 |
FJ Net sales | 788 099.00 | | 788 099.00 | 788 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 788 172.00 | |
FS Purchases of goods (including customs duties) | | | 15 872.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 207 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 137 864.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 238 827.00 | |
FZ Social Security Contributions | | | 82 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 942.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 756 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 981.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 481.00 | | |
A4 Equity method investments | 3 433.00 | 3 389.00 | | 3 433.00 |
HB Exceptional income from capital transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HE Exceptional expenses on management operations | 97.00 | 1 104.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 835.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 939.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -1 104.00 | | -1 137.00 |
HK Income tax | 5 492.00 | 5 010.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 398.00 | 707 607.00 | | 788 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 834.00 | 674 173.00 | | 762 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 564.00 | 33 434.00 | | 25 564.00 |
HP References: Equipment leasing | 15 316.00 | 27 156.00 | | 15 316.00 |
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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 | 620 552.00 | | 3 917.00 | 620 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 623 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 608 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 552.00 | | 3 917.00 | 605 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 332 481.00 | 62 942.00 | 1.00 | 332 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 481.00 | 62 942.00 | 1.00 | 332 481.00 |
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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 | 58 031.00 | 58 031.00 | | 58 031.00 |
8C Staff and Related Accounts | 80 192.00 | 80 192.00 | | 80 192.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 421.00 | 53 421.00 | | 53 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 895.00 | 227 895.00 | | 227 895.00 |
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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 | 3 764.00 | 412.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | 5 695.00 | | 5 040.00 |
ST Other accounts | 66 882.00 | 68 486.00 | | 66 882.00 |
XQ Rental, rental and co-ownership charges | 62 256.00 | 62 863.00 | | 62 256.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 687.00 | 5 337.00 | | 3 687.00 |
YW Business tax | 2 580.00 | 3 787.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | 4 199.00 | | 6 344.00 |
YY Amount of VAT collected | 87 905.00 | 75 203.00 | | 87 905.00 |
YZ Total deductible VAT on goods and services | 38 439.00 | 34 831.00 | | 38 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 864.00 | 142 381.00 | | 137 864.00 |
