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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 63 030.00 | 57 719.00 | 5 312.00 | 63 030.00 |
AT Other tangible assets | 21 283.00 | 21 283.00 | | 21 283.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 236.00 | 80 909.00 | 5 327.00 | 86 236.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 129 163.00 | 6 215.00 | 122 947.00 | 129 163.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 180 116.00 | 6 215.00 | 173 901.00 | 180 116.00 |
CO Grand total (0 to V) | 266 352.00 | 87 124.00 | 179 228.00 | 266 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 965.00 | 11 965.00 | | 11 965.00 |
DG Other reserves | 53 674.00 | 53 674.00 | | 53 674.00 |
DH Retained earnings | 31 036.00 | 46 993.00 | | 31 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | -15 957.00 | | 7 178.00 |
DL TOTAL (I) | 112 237.00 | 105 060.00 | | 112 237.00 |
DW Advances and down payments received on current orders | | 10 669.00 | | |
DX Trade payables and related accounts | 42 202.00 | 14 161.00 | | 42 202.00 |
DY Tax and social security liabilities | 24 789.00 | 50 943.00 | | 24 789.00 |
EC TOTAL (IV) | 66 990.00 | 75 773.00 | | 66 990.00 |
EE Grand total (I to V) | 179 228.00 | 180 833.00 | | 179 228.00 |
EF Of which regulated reserve for long-term capital gains | 11 965.00 | 11 965.00 | | 11 965.00 |
EG Accrued income and payables due within one year | 66 990.00 | 75 773.00 | | 66 990.00 |
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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 | 564 186.00 | | 564 186.00 | 564 186.00 |
FJ Net sales | 564 186.00 | | 564 186.00 | 564 186.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 599 564.00 | |
FU Purchases of raw materials and other supplies | | | 132 518.00 | |
FV Inventory change (raw materials and supplies) | | | -8 852.00 | |
FW Other purchases and external expenses | | | 218 987.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 136 412.00 | |
FZ Social Security Contributions | | | 67 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 996.00 | |
GF Total Operating Expenses (II) | | | 580 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 220.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 669.00 | 12 220.00 | | 10 669.00 |
HD Total exceptional income (VII) | 10 669.00 | 12 220.00 | | 10 669.00 |
HE Exceptional expenses on management operations | 22 883.00 | 6 178.00 | | 22 883.00 |
HF Exceptional expenses on capital transactions | | 7 189.00 | | |
HH Total exceptional expenses (VIII) | 22 883.00 | 13 368.00 | | 22 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 214.00 | -1 147.00 | | -12 214.00 |
HK Income tax | | -15 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 234.00 | 511 393.00 | | 610 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 056.00 | 527 350.00 | | 603 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | -15 957.00 | | 7 178.00 |
HP References: Equipment leasing | 7 666.00 | 6 363.00 | | 7 666.00 |
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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 | 92 043.00 | | | 92 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 86 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807.00 | 84 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 121.00 | | | 90 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 868.00 | 1 849.00 | 5 807.00 | 84 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 960.00 | 1 849.00 | 5 807.00 | 82 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 204.00 | | 28 989.00 | 35 204.00 |
7B Total provisions for depreciation | 35 204.00 | | 28 989.00 | 35 204.00 |
7C Grand total | 35 204.00 | | 28 989.00 | 35 204.00 |
UE of which provisions and reversals: - Operating | | | 28 989.00 | |
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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 | 42 202.00 | 42 202.00 | | 42 202.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 122 326.00 | 122 326.00 | | 122 326.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 351.00 | 155 336.00 | 15.00 | 155 351.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 990.00 | 66 990.00 | | 66 990.00 |
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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 | 2 140.00 | 1 926.00 | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 379.00 | 8 581.00 | | 8 379.00 |
ST Other accounts | 73 177.00 | 56 960.00 | | 73 177.00 |
XQ Rental, rental and co-ownership charges | 8 894.00 | 7 200.00 | | 8 894.00 |
YQ Equipment leasing commitment | 20 429.00 | 27 095.00 | | 20 429.00 |
YT Subcontracting | 128 536.00 | 104 465.00 | | 128 536.00 |
YW Business tax | 473.00 | 357.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 2 283.00 | | 2 613.00 |
YY Amount of VAT collected | 71 362.00 | 40 407.00 | | 71 362.00 |
YZ Total deductible VAT on goods and services | 50 395.00 | 55 928.00 | | 50 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 987.00 | 177 206.00 | | 218 987.00 |
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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 | 4.00 | | | 4.00 |
