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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 | 1 072 666.00 | 868 697.00 | 203 968.00 | 1 072 666.00 |
AT Other tangible assets | 112 587.00 | 100 285.00 | 12 302.00 | 112 587.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 185 373.00 | 968 982.00 | 216 390.00 | 1 185 373.00 |
BL Raw materials, supplies | 72 095.00 | | 72 095.00 | 72 095.00 |
BX Customers and related accounts | 124 931.00 | 9 165.00 | 115 766.00 | 124 931.00 |
BZ Other receivables | 52 306.00 | | 52 306.00 | 52 306.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CJ TOTAL (II) | 340 824.00 | 9 165.00 | 331 659.00 | 340 824.00 |
CO Grand total (0 to V) | 1 526 197.00 | 978 147.00 | 548 049.00 | 1 526 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 270 468.00 | | | 270 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 030.00 | | | 49 030.00 |
DL TOTAL (I) | 328 298.00 | | | 328 298.00 |
DU Loans and Debts from Credit Institutions (3) | 144 298.00 | | | 144 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | | | 7 018.00 |
DX Trade payables and related accounts | 19 169.00 | | | 19 169.00 |
DY Tax and social security liabilities | 46 099.00 | | | 46 099.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 219 751.00 | | | 219 751.00 |
EE Grand total (I to V) | 548 049.00 | | | 548 049.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 140 737.00 | | | 140 737.00 |
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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 | 274 789.00 | | 274 789.00 | 274 789.00 |
FG Production sold - services | 536 162.00 | | 536 162.00 | 536 162.00 |
FJ Net sales | 810 951.00 | | 810 951.00 | 810 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 17 221.00 | |
FR Total operating income (I) | | | 840 009.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 422 976.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 239 882.00 | |
FZ Social Security Contributions | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GF Total Operating Expenses (II) | | | 828 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 838.00 | | | 11 838.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 37 031.00 | | | 37 031.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 447.00 | | | 28 447.00 |
HK Income tax | -12 558.00 | | | -12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 040.00 | | | 877 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 010.00 | | | 828 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 030.00 | | | 49 030.00 |
HP References: Equipment leasing | 69 634.00 | | | 69 634.00 |
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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 | 1 193 720.00 | | 3 538.00 | 1 193 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 1 185 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 1 185 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 600.00 | | 3 538.00 | 1 193 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 865 086.00 | 107 202.00 | 3 305.00 | 865 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 086.00 | 107 202.00 | 3 305.00 | 865 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 687.00 | 478.00 | | 8 687.00 |
7B Total provisions for depreciation | 8 687.00 | 478.00 | | 8 687.00 |
7C Grand total | 8 687.00 | 478.00 | | 8 687.00 |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 19 169.00 | 19 169.00 | | 19 169.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 114 085.00 | 114 085.00 | | 114 085.00 |
VA Doubtful or disputed receivables | 10 847.00 | 10 847.00 | | 10 847.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 144 298.00 | 65 284.00 | 67 943.00 | 144 298.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VK Loans repaid during the year | 69 102.00 | | | 69 102.00 |
VM Income taxes | 12 558.00 | 12 558.00 | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 177 237.00 | 120.00 | |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 751.00 | 140 737.00 | 67 943.00 | 219 751.00 |
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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 | 5 643.00 | | | 5 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 375 747.00 | | | 375 747.00 |
XQ Rental, rental and co-ownership charges | 33 871.00 | | | 33 871.00 |
YQ Equipment leasing commitment | 66 466.00 | | | 66 466.00 |
YT Subcontracting | 5 475.00 | | | 5 475.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 265.00 | | | 7 265.00 |
YY Amount of VAT collected | 131 245.00 | | | 131 245.00 |
YZ Total deductible VAT on goods and services | 69 700.00 | | | 69 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 976.00 | | | 422 976.00 |
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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 | 6.00 | | | 6.00 |
