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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 100 907.00 | 97 371.00 | 3 537.00 | 100 907.00 |
AT Other tangible assets | 24 198.00 | 16 842.00 | 7 356.00 | 24 198.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 163 090.00 | 114 212.00 | 48 878.00 | 163 090.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 89 226.00 | 14 758.00 | 74 467.00 | 89 226.00 |
BZ Other receivables | 174 157.00 | | 174 157.00 | 174 157.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 282 598.00 | 14 758.00 | 267 839.00 | 282 598.00 |
CO Grand total (0 to V) | 445 688.00 | 128 971.00 | 316 717.00 | 445 688.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 965.00 | 33 961.00 | | 45 965.00 |
DL TOTAL (I) | 95 965.00 | 83 961.00 | | 95 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 270.00 | 31 950.00 | | 30 270.00 |
DX Trade payables and related accounts | 72 698.00 | 86 938.00 | | 72 698.00 |
DY Tax and social security liabilities | 29 709.00 | 34 912.00 | | 29 709.00 |
EA Other liabilities | 22 386.00 | 9 780.00 | | 22 386.00 |
EB Prepaid income (2) | 65 690.00 | 47 876.00 | | 65 690.00 |
EC TOTAL (IV) | 220 753.00 | 211 630.00 | | 220 753.00 |
EE Grand total (I to V) | 316 717.00 | 295 591.00 | | 316 717.00 |
EG Accrued income and payables due within one year | 220 753.00 | 211 630.00 | | 220 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 2 558.00 | | 2 558.00 | 2 558.00 |
FG Production sold - services | 261 787.00 | | 261 787.00 | 261 787.00 |
FJ Net sales | 264 344.00 | | 264 344.00 | 264 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 264 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 341.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 163 996.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 19 480.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 210 517.00 | |
GG - OPERATING RESULT (I - II) | | | 54 084.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 310.00 | | |
A4 Equity method investments | 321.00 | 292.00 | | 321.00 |
HB Exceptional income from capital transactions | 1 000.00 | 17 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 17 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 17 000.00 | | 1 000.00 |
HK Income tax | 10 363.00 | 5 683.00 | | 10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 845.00 | 289 298.00 | | 266 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 880.00 | 255 337.00 | | 220 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 965.00 | 33 961.00 | | 45 965.00 |
HP References: Equipment leasing | 8 347.00 | 14 061.00 | | 8 347.00 |
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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 | 278 996.00 | | 1 374.00 | 278 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 080.00 | |
I4 DECREASES Grand Total | | 117 279.00 | 163 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 279.00 | 125 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 010.00 | | 1 374.00 | 241 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | | 36 080.00 |
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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 | 224 410.00 | 7 081.00 | 117 279.00 | 224 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 410.00 | 7 081.00 | 117 279.00 | 224 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 758.00 | | | 14 758.00 |
7B Total provisions for depreciation | 14 758.00 | | | 14 758.00 |
7C Grand total | 14 758.00 | | | 14 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 270.00 | 30 270.00 | | 30 270.00 |
8B Suppliers and Related Accounts | 72 698.00 | 72 698.00 | | 72 698.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 386.00 | 22 386.00 | | 22 386.00 |
8L Deferred income | 65 690.00 | 65 690.00 | | 65 690.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 89 226.00 | 89 226.00 | | 89 226.00 |
VB VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VC Group and associates | 150 341.00 | 150 341.00 | | 150 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 413.00 | 278 413.00 | 36 000.00 | 314 413.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 753.00 | 220 753.00 | | 220 753.00 |
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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 | 11 289.00 | | | 11 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 41 932.00 | | | 41 932.00 |
XQ Rental, rental and co-ownership charges | 98 825.00 | | | 98 825.00 |
YQ Equipment leasing commitment | 47 535.00 | | | 47 535.00 |
YT Subcontracting | 5 748.00 | | | 5 748.00 |
YU External personnel | 12 534.00 | | | 12 534.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 043.00 | | | 14 043.00 |
YY Amount of VAT collected | 36 175.00 | | | 36 175.00 |
YZ Total deductible VAT on goods and services | 31 662.00 | | | 31 662.00 |
ZE Dividends | 33 961.00 | | | 33 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 996.00 | | | 163 996.00 |
