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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 42 984.00 | 40 825.00 | 2 160.00 | 42 984.00 |
AT Other tangible assets | 311 412.00 | 232 174.00 | 79 238.00 | 311 412.00 |
BH Other financial assets | 31 529.00 | | 31 529.00 | 31 529.00 |
BJ TOTAL (I) | 425 232.00 | 274 192.00 | 151 039.00 | 425 232.00 |
BV Advances and down payments on orders | 25 625.00 | | 25 625.00 | 25 625.00 |
BX Customers and related accounts | 261 472.00 | | 261 472.00 | 261 472.00 |
BZ Other receivables | 145 101.00 | | 145 101.00 | 145 101.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 457 159.00 | | 457 159.00 | 457 159.00 |
CO Grand total (0 to V) | 882 391.00 | 274 192.00 | 608 199.00 | 882 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 155 400.00 | | | 155 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | | | 21 338.00 |
DL TOTAL (I) | 209 738.00 | | | 209 738.00 |
DU Loans and Debts from Credit Institutions (3) | 86 586.00 | | | 86 586.00 |
DW Advances and down payments received on current orders | 27 045.00 | | | 27 045.00 |
DX Trade payables and related accounts | 36 904.00 | | | 36 904.00 |
DY Tax and social security liabilities | 141 889.00 | | | 141 889.00 |
EA Other liabilities | 106 036.00 | | | 106 036.00 |
EC TOTAL (IV) | 398 460.00 | | | 398 460.00 |
EE Grand total (I to V) | 608 199.00 | | | 608 199.00 |
EG Accrued income and payables due within one year | 342 460.00 | | | 342 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 586.00 | | | 16 586.00 |
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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 | 812 443.00 | | 812 443.00 | 812 443.00 |
FJ Net sales | 812 443.00 | | 812 443.00 | 812 443.00 |
FO Operating subsidies | | | 400 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 215 389.00 | |
FW Other purchases and external expenses | | | 877 087.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 258 014.00 | |
FZ Social Security Contributions | | | 24 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 476.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 189 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 633.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 389.00 | | | 1 215 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 051.00 | | | 1 194 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 338.00 | | | 21 338.00 |
HP References: Equipment leasing | 167 094.00 | | | 167 094.00 |
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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 | 391 305.00 | | 33 927.00 | 391 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 529.00 | |
I4 DECREASES Grand Total | | | 425 232.00 | |
IO DECREASES Total including other intangible assets | | | 39 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 307.00 | | | 39 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 469.00 | | 33 927.00 | 320 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 529.00 | | | 31 529.00 |
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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 | 249 716.00 | 24 476.00 | | 249 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 522.00 | 24 476.00 | | 248 522.00 |
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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 | 36 904.00 | 36 904.00 | | 36 904.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 107 684.00 | 107 684.00 | | 107 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 036.00 | 106 036.00 | | 106 036.00 |
UT Other financial assets | 31 529.00 | | | 31 529.00 |
UX Other trade receivables | 261 472.00 | | | 261 472.00 |
VB VAT | 57 499.00 | | | 57 499.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 103.00 | 406 573.00 | 31 529.00 | 438 103.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 415.00 | 315 415.00 | 56 000.00 | 371 415.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 661.00 | | | 12 661.00 |
ST Other accounts | 610 288.00 | | | 610 288.00 |
XQ Rental, rental and co-ownership charges | 93 663.00 | | | 93 663.00 |
YQ Equipment leasing commitment | 336 438.00 | | | 336 438.00 |
YT Subcontracting | 160 475.00 | | | 160 475.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | | | 5 278.00 |
YY Amount of VAT collected | 21 505.00 | | | 21 505.00 |
YZ Total deductible VAT on goods and services | 40 935.00 | | | 40 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 087.00 | | | 877 087.00 |
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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 |
