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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 | 627 030.00 | 161 892.00 | 465 138.00 | 627 030.00 |
AT Other tangible assets | 603 465.00 | 350 797.00 | 252 668.00 | 603 465.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 237 696.00 | 512 689.00 | 725 006.00 | 1 237 696.00 |
BV Advances and down payments on orders | 65 007.00 | | 65 007.00 | 65 007.00 |
BX Customers and related accounts | 819 815.00 | 24 673.00 | 795 142.00 | 819 815.00 |
BZ Other receivables | 327 609.00 | | 327 609.00 | 327 609.00 |
CF Cash and cash equivalents | 537 495.00 | | 537 495.00 | 537 495.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 1 761 102.00 | 24 673.00 | 1 736 428.00 | 1 761 102.00 |
CO Grand total (0 to V) | 2 998 798.00 | 537 363.00 | 2 461 435.00 | 2 998 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 481 399.00 | | | 481 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 559.00 | | | 210 559.00 |
DL TOTAL (I) | 746 959.00 | | | 746 959.00 |
DP Provisions for Risks | 115 290.00 | | | 115 290.00 |
DR TOTAL (IV) | 115 290.00 | | | 115 290.00 |
DU Loans and Debts from Credit Institutions (3) | 274 061.00 | | | 274 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 700.00 | | | 68 700.00 |
DX Trade payables and related accounts | 840 755.00 | | | 840 755.00 |
DY Tax and social security liabilities | 179 740.00 | | | 179 740.00 |
EA Other liabilities | 235 928.00 | | | 235 928.00 |
EC TOTAL (IV) | 1 599 185.00 | | | 1 599 185.00 |
EE Grand total (I to V) | 2 461 435.00 | | | 2 461 435.00 |
EG Accrued income and payables due within one year | 1 442 721.00 | | | 1 442 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 2 468 782.00 | 311 334.00 | 2 780 117.00 | 2 468 782.00 |
FJ Net sales | 2 468 782.00 | 311 334.00 | 2 780 117.00 | 2 468 782.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 950.00 | |
FR Total operating income (I) | | | 2 850 067.00 | |
FW Other purchases and external expenses | | | 1 666 082.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 411 485.00 | |
FZ Social Security Contributions | | | 101 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 740.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 2 446 759.00 | |
GG - OPERATING RESULT (I - II) | | | 403 308.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 950.00 | | | 67 950.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 116.00 | | | 280 116.00 |
HE Exceptional expenses on management operations | 7 361.00 | | | 7 361.00 |
HF Exceptional expenses on capital transactions | 253 152.00 | | | 253 152.00 |
HG Exceptional depreciation and provisions | 115 290.00 | | | 115 290.00 |
HH Total exceptional expenses (VIII) | 375 804.00 | | | 375 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 687.00 | | | -95 687.00 |
HK Income tax | 94 072.00 | | | 94 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 184.00 | | | 3 130 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 624.00 | | | 2 919 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 559.00 | | | 210 559.00 |
HP References: Equipment leasing | 742 880.00 | | | 742 880.00 |
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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 | 982 665.00 | | 549 038.00 | 982 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 294 007.00 | 1 237 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 007.00 | 1 230 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 465.00 | | 549 038.00 | 975 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 314 804.00 | 238 740.00 | 40 855.00 | 314 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 804.00 | 238 740.00 | 40 855.00 | 314 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 115 290.00 | | |
6T Receivables | 24 673.00 | | | 24 673.00 |
7B Total provisions for depreciation | 24 673.00 | | | 24 673.00 |
7C Grand total | 24 673.00 | 115 290.00 | | 24 673.00 |
UJ - Exceptional | | 115 290.00 | | |
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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 | 840 755.00 | 840 755.00 | | 840 755.00 |
8C Staff and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 928.00 | 235 928.00 | | 235 928.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 790 207.00 | 790 207.00 | | 790 207.00 |
VA Doubtful or disputed receivables | 29 607.00 | 29 607.00 | | 29 607.00 |
VB VAT | 153 542.00 | 153 542.00 | | 153 542.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 273 266.00 | 116 801.00 | 156 464.00 | 273 266.00 |
VI Group and Associates | 68 700.00 | 68 700.00 | | 68 700.00 |
VK Loans repaid during the year | 76 733.00 | | | 76 733.00 |
VM Income taxes | 112 195.00 | 112 195.00 | | 112 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 871.00 | 61 871.00 | | 61 871.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 798.00 | 1 158 598.00 | 7 200.00 | 1 165 798.00 |
VW VAT | 121 571.00 | 121 571.00 | | 121 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 185.00 | 1 442 721.00 | 156 464.00 | 1 599 185.00 |
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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 | 22 716.00 | | | 22 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 914.00 | | | 32 914.00 |
ST Other accounts | 1 512 669.00 | | | 1 512 669.00 |
XQ Rental, rental and co-ownership charges | 65 925.00 | | | 65 925.00 |
YQ Equipment leasing commitment | 1 180 823.00 | | | 1 180 823.00 |
YT Subcontracting | 53 501.00 | | | 53 501.00 |
YU External personnel | 1 072.00 | | | 1 072.00 |
YW Business tax | 5 101.00 | | | 5 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 817.00 | | | 27 817.00 |
YY Amount of VAT collected | 550 043.00 | | | 550 043.00 |
YZ Total deductible VAT on goods and services | 274 845.00 | | | 274 845.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 082.00 | | | 1 666 082.00 |
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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 | 13.00 | | | 13.00 |
