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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 27 439.00 | | 27 439.00 | 27 439.00 |
AP Buildings | 3 447.00 | 3 433.00 | 13.00 | 3 447.00 |
AR Technical installations, industrial equipment and tools | 51 610.00 | 37 638.00 | 13 972.00 | 51 610.00 |
AT Other tangible assets | 59 344.00 | 37 335.00 | 22 009.00 | 59 344.00 |
BJ TOTAL (I) | 144 784.00 | 81 349.00 | 63 434.00 | 144 784.00 |
BL Raw materials, supplies | 65 986.00 | | 65 986.00 | 65 986.00 |
BP Services in progress | 43 556.00 | | 43 556.00 | 43 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 606.00 | | 159 606.00 | 159 606.00 |
BZ Other receivables | 35 140.00 | | 35 140.00 | 35 140.00 |
CF Cash and cash equivalents | 192 978.00 | | 192 978.00 | 192 978.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 506 798.00 | | 506 798.00 | 506 798.00 |
CO Grand total (0 to V) | 651 581.00 | 81 349.00 | 570 232.00 | 651 581.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 356.00 | 137 539.00 | | 157 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 19 817.00 | | 26 936.00 |
DL TOTAL (I) | 193 093.00 | 166 157.00 | | 193 093.00 |
DU Loans and Debts from Credit Institutions (3) | 140 271.00 | 47 266.00 | | 140 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 3 699.00 | | 119.00 |
DW Advances and down payments received on current orders | -68 707.00 | | | -68 707.00 |
DX Trade payables and related accounts | 121 859.00 | 115 622.00 | | 121 859.00 |
DY Tax and social security liabilities | 52 096.00 | 42 396.00 | | 52 096.00 |
EA Other liabilities | 131 503.00 | 73 965.00 | | 131 503.00 |
EC TOTAL (IV) | 377 139.00 | 282 949.00 | | 377 139.00 |
EE Grand total (I to V) | 570 232.00 | 449 106.00 | | 570 232.00 |
EG Accrued income and payables due within one year | 420 539.00 | 282 949.00 | | 420 539.00 |
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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 | 1 256 680.00 | | 1 256 680.00 | 1 256 680.00 |
FJ Net sales | 1 256 680.00 | | 1 256 680.00 | 1 256 680.00 |
FM Inventory production | | | -2 744.00 | |
FO Operating subsidies | | | 7 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 265 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 622 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 235 123.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 253 042.00 | |
FZ Social Security Contributions | | | 89 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 208 395.00 | |
GG - OPERATING RESULT (I - II) | | | 56 643.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | 9 260.00 | | 3 902.00 |
HA Exceptional income from management transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | | 1 815.00 | | |
HE Exceptional expenses on management operations | 24 886.00 | 56 769.00 | | 24 886.00 |
HH Total exceptional expenses (VIII) | 24 886.00 | 56 769.00 | | 24 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 886.00 | -54 954.00 | | -24 886.00 |
HK Income tax | 2 644.00 | 889.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 039.00 | 1 502 651.00 | | 1 265 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 103.00 | 1 482 834.00 | | 1 238 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 936.00 | 19 817.00 | | 26 936.00 |
HP References: Equipment leasing | 13 181.00 | 11 729.00 | | 13 181.00 |
HQ References: Real Estate Leasing | 10 650.00 | 12 566.00 | | 10 650.00 |
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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 | 122 622.00 | | 22 161.00 | 122 622.00 |
I4 DECREASES Grand Total | | | 144 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 383.00 | | | 30 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 239.00 | | 22 161.00 | 92 239.00 |
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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 | 69 780.00 | 11 570.00 | | 69 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 836.00 | 11 570.00 | | 66 836.00 |
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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 | 121 859.00 | 121 859.00 | | 121 859.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 503.00 | 131 503.00 | | 131 503.00 |
UX Other trade receivables | 159 606.00 | 159 606.00 | | 159 606.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 140 271.00 | 114 964.00 | 25 307.00 | 140 271.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 278.00 | 204 278.00 | | 204 278.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 847.00 | 420 539.00 | 25 307.00 | 445 847.00 |
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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 | 1 280.00 | 1 679.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | 10 876.00 | | 8 729.00 |
ST Other accounts | 148 341.00 | 164 427.00 | | 148 341.00 |
XQ Rental, rental and co-ownership charges | 19 628.00 | 18 924.00 | | 19 628.00 |
YT Subcontracting | 15 841.00 | 2 615.00 | | 15 841.00 |
YU External personnel | 42 583.00 | 59 399.00 | | 42 583.00 |
YW Business tax | 1 219.00 | 1 469.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | 3 148.00 | | 2 499.00 |
YY Amount of VAT collected | 97 363.00 | | | 97 363.00 |
YZ Total deductible VAT on goods and services | 164 082.00 | | | 164 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 123.00 | 256 241.00 | | 235 123.00 |
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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 | 12.00 | | | 12.00 |
