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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 151 261.00 | 147 021.00 | 4 240.00 | 151 261.00 |
AT Other tangible assets | 70 836.00 | 65 685.00 | 5 152.00 | 70 836.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 243 329.00 | 215 883.00 | 27 446.00 | 243 329.00 |
BL Raw materials, supplies | 150 935.00 | | 150 935.00 | 150 935.00 |
BP Services in progress | 617 231.00 | | 617 231.00 | 617 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304 139.00 | 13 208.00 | 1 290 931.00 | 1 304 139.00 |
BZ Other receivables | 121 769.00 | | 121 769.00 | 121 769.00 |
CF Cash and cash equivalents | 128 156.00 | | 128 156.00 | 128 156.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 2 329 484.00 | 13 208.00 | 2 316 276.00 | 2 329 484.00 |
CO Grand total (0 to V) | 2 572 814.00 | 229 091.00 | 2 343 722.00 | 2 572 814.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 65 849.00 | 65 849.00 | | 65 849.00 |
DH Retained earnings | 92 191.00 | 352 012.00 | | 92 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | -259 821.00 | | 8 375.00 |
DL TOTAL (I) | 208 687.00 | 200 312.00 | | 208 687.00 |
DU Loans and Debts from Credit Institutions (3) | 238 463.00 | 26 172.00 | | 238 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 316.00 | 54 867.00 | | 121 316.00 |
DX Trade payables and related accounts | 552 728.00 | 667 835.00 | | 552 728.00 |
DY Tax and social security liabilities | 220 516.00 | 97 626.00 | | 220 516.00 |
EA Other liabilities | 1 002 013.00 | 11 993.00 | | 1 002 013.00 |
EC TOTAL (IV) | 2 135 036.00 | 858 494.00 | | 2 135 036.00 |
EE Grand total (I to V) | 2 343 722.00 | 1 058 806.00 | | 2 343 722.00 |
EG Accrued income and payables due within one year | 1 935 036.00 | 858 494.00 | | 1 935 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 574.00 | 18 702.00 | | 34 574.00 |
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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 | 1 991 721.00 | | 1 991 721.00 | 1 991 721.00 |
FJ Net sales | 1 991 721.00 | | 1 991 721.00 | 1 991 721.00 |
FM Inventory production | | | 151 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 169.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 162 915.00 | |
FU Purchases of raw materials and other supplies | | | 502 098.00 | |
FV Inventory change (raw materials and supplies) | | | -101 935.00 | |
FW Other purchases and external expenses | | | 1 123 689.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 374 038.00 | |
FZ Social Security Contributions | | | 187 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GE Other Expenses | | | 37 121.00 | |
GF Total Operating Expenses (II) | | | 2 155 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | 708.00 | | 3 657.00 |
A4 Equity method investments | 558.00 | 704.00 | | 558.00 |
HB Exceptional income from capital transactions | 5 882.00 | 2 500.00 | | 5 882.00 |
HD Total exceptional income (VII) | 5 882.00 | 2 500.00 | | 5 882.00 |
HE Exceptional expenses on management operations | 808.00 | 10 290.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 6 965.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 17 255.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | -14 755.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 799.00 | 3 062 314.00 | | 2 168 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 423.00 | 3 322 135.00 | | 2 160 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | -259 821.00 | | 8 375.00 |
HP References: Equipment leasing | 11 850.00 | 7 658.00 | | 11 850.00 |
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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 | 310 765.00 | | 3 056.00 | 310 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 054.00 | |
I4 DECREASES Grand Total | | 70 491.00 | 243 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 191.00 | 222 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 233.00 | | 3 056.00 | 289 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354.00 | | | 18 354.00 |
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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 | 278 960.00 | 7 115.00 | 70 191.00 | 278 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 782.00 | 7 115.00 | 70 191.00 | 275 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 513.00 | 13 208.00 | 15 513.00 | 15 513.00 |
7B Total provisions for depreciation | 15 513.00 | 13 208.00 | 15 513.00 | 15 513.00 |
7C Grand total | 15 513.00 | 13 208.00 | 15 513.00 | 15 513.00 |
UE of which provisions and reversals: - Operating | | 13 208.00 | 15 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 552 728.00 | 552 728.00 | | 552 728.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 80 747.00 | 80 747.00 | | 80 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 013.00 | 1 002 013.00 | | 1 002 013.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 1 281 746.00 | 1 281 746.00 | | 1 281 746.00 |
VA Doubtful or disputed receivables | 22 394.00 | 22 394.00 | | 22 394.00 |
VB VAT | 105 305.00 | 105 305.00 | | 105 305.00 |
VC Group and associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 34 574.00 | 34 574.00 | | 34 574.00 |
VH Loans with a maturity of more than one year at origin | 203 889.00 | 3 889.00 | 195 763.00 | 203 889.00 |
VI Group and Associates | 120 857.00 | 120 857.00 | | 120 857.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 344.00 | 14 344.00 | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 976.00 | 1 433 162.00 | 9 814.00 | 1 442 976.00 |
VW VAT | 112 134.00 | 112 134.00 | | 112 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 036.00 | 1 935 036.00 | 195 763.00 | 2 135 036.00 |
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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 | 9 584.00 | 7 128.00 | | 9 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 685.00 | 13 500.00 | | 8 685.00 |
ST Other accounts | 141 160.00 | 221 784.00 | | 141 160.00 |
XQ Rental, rental and co-ownership charges | 98 861.00 | 234 442.00 | | 98 861.00 |
YT Subcontracting | 805 680.00 | 1 094 109.00 | | 805 680.00 |
YU External personnel | 67 800.00 | 143 500.00 | | 67 800.00 |
YV Retrocessions of fees, commissions and brokerage | 1 503.00 | 1 916.00 | | 1 503.00 |
YW Business tax | 2 750.00 | 4 519.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 334.00 | 11 647.00 | | 12 334.00 |
YY Amount of VAT collected | 203 786.00 | | | 203 786.00 |
YZ Total deductible VAT on goods and services | 180 508.00 | | | 180 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 689.00 | 1 709 251.00 | | 1 123 689.00 |
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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 | 8.00 | | | 8.00 |
