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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 | 4 641.00 | 6 251.00 | 10 892.00 |
AR Technical installations, industrial equipment and tools | 538 767.00 | 427 639.00 | 111 128.00 | 538 767.00 |
AT Other tangible assets | 173 253.00 | 65 937.00 | 107 316.00 | 173 253.00 |
BJ TOTAL (I) | 735 571.00 | 498 217.00 | 237 354.00 | 735 571.00 |
BT Goods | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | 87 695.00 | 8 072.00 | 79 623.00 | 87 695.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 219 870.00 | | 219 870.00 | 219 870.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 332 733.00 | 8 072.00 | 324 662.00 | 332 733.00 |
CO Grand total (0 to V) | 1 068 305.00 | 506 289.00 | 562 016.00 | 1 068 305.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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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 | 342 437.00 | 310 955.00 | | 342 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | 31 482.00 | | 17 394.00 |
DL TOTAL (I) | 425 831.00 | 408 437.00 | | 425 831.00 |
DU Loans and Debts from Credit Institutions (3) | 100 810.00 | 120 809.00 | | 100 810.00 |
DW Advances and down payments received on current orders | 1 850.00 | 20 650.00 | | 1 850.00 |
DX Trade payables and related accounts | 22 082.00 | 96 746.00 | | 22 082.00 |
DY Tax and social security liabilities | 11 442.00 | 46 774.00 | | 11 442.00 |
EC TOTAL (IV) | 136 185.00 | 284 979.00 | | 136 185.00 |
EE Grand total (I to V) | 562 016.00 | 693 416.00 | | 562 016.00 |
EG Accrued income and payables due within one year | 99 236.00 | 275 194.00 | | 99 236.00 |
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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 | 312 952.00 | | 312 952.00 | 312 952.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 304 594.00 | | 304 594.00 | 304 594.00 |
FJ Net sales | 617 546.00 | | 617 546.00 | 617 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 361.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 646 550.00 | |
FS Purchases of goods (including customs duties) | | | 238 869.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 239 815.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 151 059.00 | |
FZ Social Security Contributions | | | 19 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 569.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 739 257.00 | |
GG - OPERATING RESULT (I - II) | | | -92 707.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 904.00 | 51 627.00 | | 179 904.00 |
HD Total exceptional income (VII) | 179 904.00 | 51 627.00 | | 179 904.00 |
HE Exceptional expenses on management operations | 33 990.00 | 90.00 | | 33 990.00 |
HF Exceptional expenses on capital transactions | 31 703.00 | 15 336.00 | | 31 703.00 |
HH Total exceptional expenses (VIII) | 65 693.00 | 15 426.00 | | 65 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 211.00 | 36 201.00 | | 114 211.00 |
HK Income tax | 4 038.00 | 10 613.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 919.00 | 806 497.00 | | 827 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 525.00 | 775 015.00 | | 810 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | 31 482.00 | | 17 394.00 |
HP References: Equipment leasing | 111 514.00 | 53 498.00 | | 111 514.00 |
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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 | 739 001.00 | | 84 076.00 | 739 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | 87 505.00 | 735 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 505.00 | 722 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 506.00 | | 83 911.00 | 726 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 165.00 | 12 495.00 |
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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 | 468 422.00 | 86 569.00 | 56 774.00 | 468 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 422.00 | 86 569.00 | 56 774.00 | 468 422.00 |
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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 | | 28 361.00 | 36 433.00 |
7B Total provisions for depreciation | 36 433.00 | | 28 361.00 | 36 433.00 |
7C Grand total | 36 433.00 | | 28 361.00 | 36 433.00 |
UE of which provisions and reversals: - Operating | | | 28 361.00 | |
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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 | 22 082.00 | 22 082.00 | | 22 082.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 78 008.00 | 78 008.00 | | 78 008.00 |
VA Doubtful or disputed receivables | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 100 810.00 | 63 862.00 | 36 949.00 | 100 810.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 828.00 | 96 828.00 | | 96 828.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 335.00 | 97 386.00 | 36 949.00 | 134 335.00 |
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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 | 1 420.00 | 2 735.00 | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 196.00 | 2 062.00 | | 10 196.00 |
ST Other accounts | 172 881.00 | 129 641.00 | | 172 881.00 |
XQ Rental, rental and co-ownership charges | 52 748.00 | 53 580.00 | | 52 748.00 |
YQ Equipment leasing commitment | 85 296.00 | 100 346.00 | | 85 296.00 |
YT Subcontracting | 3 991.00 | 4 075.00 | | 3 991.00 |
YW Business tax | 780.00 | 785.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 3 520.00 | | 2 200.00 |
YY Amount of VAT collected | 150 622.00 | 158 269.00 | | 150 622.00 |
YZ Total deductible VAT on goods and services | 79 936.00 | 79 088.00 | | 79 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 815.00 | 189 359.00 | | 239 815.00 |
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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 |
