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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AR Technical installations, industrial equipment and tools | 193 461.00 | 177 499.00 | 15 962.00 | 193 461.00 |
AT Other tangible assets | 343 449.00 | 270 299.00 | 73 150.00 | 343 449.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 203 600.00 | | 203 600.00 | 203 600.00 |
BJ TOTAL (I) | 746 459.00 | 453 447.00 | 293 012.00 | 746 459.00 |
BP Services in progress | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 99 951.00 | | 99 951.00 | 99 951.00 |
BZ Other receivables | 102 507.00 | | 102 507.00 | 102 507.00 |
CD Marketable securities | 114 857.00 | | 114 857.00 | 114 857.00 |
CF Cash and cash equivalents | 84 432.00 | | 84 432.00 | 84 432.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 932 298.00 | | 932 298.00 | 932 298.00 |
CO Grand total (0 to V) | 1 678 757.00 | 453 447.00 | 1 225 310.00 | 1 678 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 957.00 | | | 29 957.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 2 996.00 | | | 2 996.00 |
DE Statutory or contractual reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 804 739.00 | | | 804 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | | | 10 263.00 |
DL TOTAL (I) | 956 957.00 | | | 956 957.00 |
DU Loans and Debts from Credit Institutions (3) | 101 073.00 | | | 101 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 463.00 | | | 67 463.00 |
DX Trade payables and related accounts | 77 566.00 | | | 77 566.00 |
DY Tax and social security liabilities | 22 250.00 | | | 22 250.00 |
EC TOTAL (IV) | 268 352.00 | | | 268 352.00 |
EE Grand total (I to V) | 1 225 310.00 | | | 1 225 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 073.00 | | | 51 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 104 549.00 | 104 549.00 | |
FG Production sold - services | 541 932.00 | 207 275.00 | 749 207.00 | 541 932.00 |
FJ Net sales | 541 932.00 | 311 824.00 | 853 756.00 | 541 932.00 |
FQ Other income | | | 53 776.00 | |
FR Total operating income (I) | | | 907 532.00 | |
FS Purchases of goods (including customs duties) | | | 77 266.00 | |
FW Other purchases and external expenses | | | 621 582.00 | |
FX Taxes, duties, and similar payments | | | -5 466.00 | |
FY Salaries and Wages | | | 117 804.00 | |
FZ Social Security Contributions | | | 49 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GF Total Operating Expenses (II) | | | 902 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 840.00 | | | 8 840.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 573.00 | | | 916 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 310.00 | | | 906 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | | | 10 263.00 |
HP References: Equipment leasing | 22 992.00 | | | 22 992.00 |
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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 | 743 000.00 | | 11 293.00 | 743 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 900.00 | |
I4 DECREASES Grand Total | | 7 833.00 | 746 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 536 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 649.00 | | | 5 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 450.00 | | 11 293.00 | 533 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 900.00 | | | 203 900.00 |
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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 | 418 853.00 | 42 369.00 | 7 775.00 | 418 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | 998.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 201.00 | 41 371.00 | 7 775.00 | 414 201.00 |
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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 | 77 566.00 | 77 566.00 | | 77 566.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 203 600.00 | 203 600.00 | | 203 600.00 |
UX Other trade receivables | 99 951.00 | 99 951.00 | | 99 951.00 |
UY Staff and related accounts | 78 316.00 | 78 316.00 | | 78 316.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VG Loans with a maturity of up to one year at origin | 51 073.00 | 51 073.00 | | 51 073.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 67 463.00 | 333.00 | 67 131.00 | 67 463.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 610.00 | 406 610.00 | | 406 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 352.00 | 151 222.00 | 117 131.00 | 268 352.00 |
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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 | -5 962.00 | | | -5 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | | | 10 146.00 |
ST Other accounts | 334 886.00 | | | 334 886.00 |
XQ Rental, rental and co-ownership charges | 103 931.00 | | | 103 931.00 |
YT Subcontracting | 150 959.00 | | | 150 959.00 |
YU External personnel | 21 660.00 | | | 21 660.00 |
YW Business tax | 496.00 | | | 496.00 |
YY Amount of VAT collected | 30 171.00 | | | 30 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 582.00 | | | 621 582.00 |
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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 |
