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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AR Technical installations, industrial equipment and tools | 152 980.00 | 137 772.00 | 15 208.00 | 152 980.00 |
AT Other tangible assets | 72 991.00 | 69 856.00 | 3 135.00 | 72 991.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 285 527.00 | 214 442.00 | 71 085.00 | 285 527.00 |
BL Raw materials, supplies | 21 346.00 | | 21 346.00 | 21 346.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 077.00 | 5 027.00 | 286 050.00 | 291 077.00 |
BZ Other receivables | 73 930.00 | | 73 930.00 | 73 930.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 395 224.00 | 5 027.00 | 390 197.00 | 395 224.00 |
CO Grand total (0 to V) | 680 751.00 | 219 468.00 | 461 282.00 | 680 751.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 312.00 | 177 904.00 | | 178 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 408.00 | | 19 490.00 |
DL TOTAL (I) | 208 802.00 | 189 312.00 | | 208 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 343.00 | 44 038.00 | | 53 343.00 |
DX Trade payables and related accounts | 92 754.00 | 69 364.00 | | 92 754.00 |
DY Tax and social security liabilities | 92 328.00 | 105 607.00 | | 92 328.00 |
EA Other liabilities | 14 056.00 | 12 881.00 | | 14 056.00 |
EC TOTAL (IV) | 252 480.00 | 231 891.00 | | 252 480.00 |
EE Grand total (I to V) | 461 282.00 | 421 203.00 | | 461 282.00 |
EG Accrued income and payables due within one year | 252 480.00 | 231 891.00 | | 252 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 385 855.00 | | 385 855.00 | 385 855.00 |
FJ Net sales | 385 855.00 | | 385 855.00 | 385 855.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 640.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 415 525.00 | |
FU Purchases of raw materials and other supplies | | | 11 366.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 173 961.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 148 293.00 | |
FZ Social Security Contributions | | | 46 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 392 466.00 | |
GG - OPERATING RESULT (I - II) | | | 23 059.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 640.00 | 21 416.00 | | 31 640.00 |
A2 TOTAL ASSETS | 11 112.00 | 7 471.00 | | 11 112.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HC Reversals of provisions and transfers of expenses | | 2 502.00 | | |
HD Total exceptional income (VII) | | 2 502.00 | | |
HE Exceptional expenses on management operations | 90.00 | 7 122.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 620.00 | | -90.00 |
HK Income tax | 3 455.00 | 1 306.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 525.00 | 412 189.00 | | 415 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 035.00 | 411 782.00 | | 396 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | 408.00 | | 19 490.00 |
HP References: Equipment leasing | 12 319.00 | 12 319.00 | | 12 319.00 |
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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 | 226 772.00 | | 12 012.00 | 226 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 238 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 959.00 | | 12 012.00 | 213 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 205 947.00 | 8 494.00 | | 205 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 134.00 | 8 494.00 | | 199 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 027.00 | | | 5 027.00 |
7B Total provisions for depreciation | 5 027.00 | | | 5 027.00 |
7C Grand total | 5 027.00 | | | 5 027.00 |
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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 | 92 754.00 | 92 754.00 | | 92 754.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 285 045.00 | 285 045.00 | | 285 045.00 |
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VI Group and Associates | 53 343.00 | 53 343.00 | | 53 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 142.00 | 60 142.00 | | 60 142.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 069.00 | 371 069.00 | | 371 069.00 |
VW VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 480.00 | 252 480.00 | | 252 480.00 |
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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 | 3 552.00 | 2 664.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 180.00 | 11 170.00 | | 10 180.00 |
ST Other accounts | 95 013.00 | 92 396.00 | | 95 013.00 |
XQ Rental, rental and co-ownership charges | 38 224.00 | 39 299.00 | | 38 224.00 |
YQ Equipment leasing commitment | 12 319.00 | 10 225.00 | | 12 319.00 |
YT Subcontracting | 30 544.00 | 10 852.00 | | 30 544.00 |
YW Business tax | 740.00 | 1 007.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | 3 671.00 | | 4 292.00 |
YY Amount of VAT collected | 78 468.00 | 133 802.00 | | 78 468.00 |
YZ Total deductible VAT on goods and services | 33 157.00 | 35 334.00 | | 33 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 961.00 | 153 717.00 | | 173 961.00 |
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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 | 5.00 | | | 5.00 |
