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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 | 63 879.00 | 59 238.00 | 4 641.00 | 63 879.00 |
AT Other tangible assets | 312 570.00 | 190 695.00 | 121 876.00 | 312 570.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 386 603.00 | 249 933.00 | 136 669.00 | 386 603.00 |
BT Goods | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 90 138.00 | | 90 138.00 | 90 138.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CD Marketable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 149 312.00 | | 149 312.00 | 149 312.00 |
CO Grand total (0 to V) | 535 915.00 | 249 933.00 | 285 981.00 | 535 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | 39 679.00 | | | 39 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | | | 9 527.00 |
DL TOTAL (I) | 77 996.00 | | | 77 996.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 648.00 | | | 87 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 12 224.00 | | | 12 224.00 |
DX Trade payables and related accounts | 35 779.00 | | | 35 779.00 |
DY Tax and social security liabilities | 65 697.00 | | | 65 697.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 201 985.00 | | | 201 985.00 |
EE Grand total (I to V) | 285 981.00 | | | 285 981.00 |
EG Accrued income and payables due within one year | 203 355.00 | | | 203 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 794.00 | | | 28 794.00 |
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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 | 451 653.00 | | 451 653.00 | 451 653.00 |
FJ Net sales | 451 653.00 | | 451 653.00 | 451 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 344.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 480 089.00 | |
FS Purchases of goods (including customs duties) | | | 67 172.00 | |
FT Inventory change (goods) | | | 11 652.00 | |
FW Other purchases and external expenses | | | 211 841.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 112 550.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 442 943.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 344.00 | | | 12 344.00 |
A2 TOTAL ASSETS | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 25 793.00 | | | 25 793.00 |
HH Total exceptional expenses (VIII) | 25 793.00 | | | 25 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 793.00 | | | -25 793.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 089.00 | | | 480 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 562.00 | | | 470 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | | | 9 527.00 |
HP References: Equipment leasing | 4 175.00 | | | 4 175.00 |
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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 | 365 975.00 | | 20 629.00 | 365 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 386 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 821.00 | | 20 629.00 | 355 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 231 386.00 | 18 547.00 | | 231 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 386.00 | 18 547.00 | | 231 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 16 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 12.00 | 16 000.00 | 22 000.00 |
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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 | 35 779.00 | 35 779.00 | | 35 779.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 90 138.00 | 90 138.00 | | 90 138.00 |
UY Staff and related accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 28 794.00 | 28 794.00 | | 28 794.00 |
VH Loans with a maturity of more than one year at origin | 58 854.00 | 58 854.00 | | 58 854.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 349.00 | 117 196.00 | 10 153.00 | 127 349.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 761.00 | 189 761.00 | | 189 761.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 857.00 | | | 16 857.00 |
ST Other accounts | 99 360.00 | | | 99 360.00 |
XQ Rental, rental and co-ownership charges | 65 001.00 | | | 65 001.00 |
YT Subcontracting | 30 623.00 | | | 30 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
YY Amount of VAT collected | 47 172.00 | | | 47 172.00 |
YZ Total deductible VAT on goods and services | 20 349.00 | | | 20 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 841.00 | | | 211 841.00 |
