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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 14 355.00 | 9 331.00 | 5 025.00 | 14 355.00 |
AT Other tangible assets | 146 468.00 | 66 485.00 | 79 983.00 | 146 468.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 35 120.00 | | 35 120.00 | 35 120.00 |
BJ TOTAL (I) | 199 512.00 | 78 984.00 | 120 527.00 | 199 512.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 29 024.00 | | 29 024.00 | 29 024.00 |
BX Customers and related accounts | 821 634.00 | 2 475.00 | 819 159.00 | 821 634.00 |
BZ Other receivables | 154 550.00 | | 154 550.00 | 154 550.00 |
CF Cash and cash equivalents | 204 252.00 | | 204 252.00 | 204 252.00 |
CH Prepaid expenses | 51 920.00 | | 51 920.00 | 51 920.00 |
CJ TOTAL (II) | 1 273 679.00 | 2 475.00 | 1 271 204.00 | 1 273 679.00 |
CO Grand total (0 to V) | 1 473 191.00 | 81 459.00 | 1 391 732.00 | 1 473 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 6 932.00 | 30 797.00 | | 6 932.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 277.00 | 8 066.00 | | 20 277.00 |
DH Retained earnings | | -35 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | 23 826.00 | | 35 352.00 |
DL TOTAL (I) | 131 562.00 | 96 209.00 | | 131 562.00 |
DU Loans and Debts from Credit Institutions (3) | 101 159.00 | 29 023.00 | | 101 159.00 |
DW Advances and down payments received on current orders | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 575 461.00 | 378 325.00 | | 575 461.00 |
DY Tax and social security liabilities | 551 125.00 | 419 025.00 | | 551 125.00 |
DZ Fixed asset liabilities and related accounts | 11 846.00 | | | 11 846.00 |
EA Other liabilities | 17 656.00 | 70 946.00 | | 17 656.00 |
EC TOTAL (IV) | 1 260 170.00 | 897 320.00 | | 1 260 170.00 |
EE Grand total (I to V) | 1 391 732.00 | 993 529.00 | | 1 391 732.00 |
EG Accrued income and payables due within one year | 1 160 170.00 | 897 320.00 | | 1 160 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 29 023.00 | | 1 159.00 |
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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 | 4 046 849.00 | 51 095.00 | 4 097 944.00 | 4 046 849.00 |
FJ Net sales | 4 046 849.00 | 51 095.00 | 4 097 944.00 | 4 046 849.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 095.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 196 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 656 228.00 | |
FX Taxes, duties, and similar payments | | | 45 283.00 | |
FY Salaries and Wages | | | 1 149 678.00 | |
FZ Social Security Contributions | | | 226 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 4 110 142.00 | |
GG - OPERATING RESULT (I - II) | | | 86 299.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 456.00 | 103 261.00 | | 92 456.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 13 359.00 | 19 254.00 | | 13 359.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 359.00 | 23 254.00 | | 15 359.00 |
HE Exceptional expenses on management operations | 57 962.00 | 75 772.00 | | 57 962.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | 4 000.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 62 379.00 | 79 772.00 | | 62 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 020.00 | -56 518.00 | | -47 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 799.00 | 3 341 703.00 | | 4 211 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 447.00 | 3 317 877.00 | | 4 176 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 352.00 | 23 826.00 | | 35 352.00 |
HP References: Equipment leasing | 103 725.00 | 41 738.00 | | 103 725.00 |
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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 | 203 910.00 | | 41 474.00 | 203 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 988.00 | 35 520.00 | |
I4 DECREASES Grand Total | | 45 873.00 | 199 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 885.00 | 160 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 533.00 | | 40 174.00 | 155 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 208.00 | | 1 300.00 | 45 208.00 |
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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 | 84 420.00 | 25 032.00 | 30 468.00 | 84 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 252.00 | 25 032.00 | 30 468.00 | 81 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 115.00 | | 4 640.00 | 7 115.00 |
7B Total provisions for depreciation | 7 115.00 | | 4 640.00 | 7 115.00 |
7C Grand total | 7 115.00 | | 4 640.00 | 7 115.00 |
UE of which provisions and reversals: - Operating | | | 4 640.00 | |
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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 | 575 461.00 | 575 461.00 | | 575 461.00 |
8C Staff and Related Accounts | 175 695.00 | 175 695.00 | | 175 695.00 |
8D Social Security and Other Social Organizations | 152 336.00 | 152 336.00 | | 152 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 35 120.00 | | 35 120.00 | 35 120.00 |
UX Other trade receivables | 818 286.00 | 818 286.00 | | 818 286.00 |
VA Doubtful or disputed receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 80 925.00 | 80 925.00 | | 80 925.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VN Other taxes, similar payments | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 434.00 | 34 434.00 | | 34 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 590.00 | 68 590.00 | | 68 590.00 |
VS Prepaid expenses | 51 920.00 | 51 920.00 | | 51 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 624.00 | 1 028 104.00 | 35 520.00 | 1 063 624.00 |
VW VAT | 188 660.00 | 188 660.00 | | 188 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 247.00 | 1 157 247.00 | 100 000.00 | 1 257 247.00 |
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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 | 29 185.00 | | | 29 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 747.00 | | | 60 747.00 |
ST Other accounts | 1 260 331.00 | | | 1 260 331.00 |
XQ Rental, rental and co-ownership charges | 409 951.00 | | | 409 951.00 |
YT Subcontracting | 854 426.00 | | | 854 426.00 |
YU External personnel | 70 773.00 | | | 70 773.00 |
YW Business tax | 16 098.00 | | | 16 098.00 |
YY Amount of VAT collected | 805 378.00 | | | 805 378.00 |
YZ Total deductible VAT on goods and services | 487 035.00 | | | 487 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 228.00 | | | 2 656 228.00 |
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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 | 44.00 | | | 44.00 |
