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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 | 527 461.00 | 431 123.00 | 96 338.00 | 527 461.00 |
AT Other tangible assets | 235 924.00 | 169 339.00 | 66 585.00 | 235 924.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 778 989.00 | 600 462.00 | 178 527.00 | 778 989.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 116 863.00 | | 116 863.00 | 116 863.00 |
CF Cash and cash equivalents | 223 507.00 | | 223 507.00 | 223 507.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 370 252.00 | | 370 252.00 | 370 252.00 |
CO Grand total (0 to V) | 1 149 241.00 | 600 462.00 | 548 779.00 | 1 149 241.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 309 198.00 | 309 198.00 | | 309 198.00 |
DH Retained earnings | -54 164.00 | -94 746.00 | | -54 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 40 582.00 | | 22 088.00 |
DL TOTAL (I) | 311 077.00 | 288 989.00 | | 311 077.00 |
DU Loans and Debts from Credit Institutions (3) | 126 451.00 | 170 089.00 | | 126 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 21 684.00 | | 437.00 |
DW Advances and down payments received on current orders | 54 901.00 | 53 485.00 | | 54 901.00 |
DX Trade payables and related accounts | 22 201.00 | 18 784.00 | | 22 201.00 |
DY Tax and social security liabilities | 31 567.00 | 47 345.00 | | 31 567.00 |
EA Other liabilities | 1 174.00 | 939.00 | | 1 174.00 |
EB Prepaid income (2) | 971.00 | | | 971.00 |
EC TOTAL (IV) | 237 702.00 | 312 326.00 | | 237 702.00 |
EE Grand total (I to V) | 548 779.00 | 601 315.00 | | 548 779.00 |
EG Accrued income and payables due within one year | 99 793.00 | 154 840.00 | | 99 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 1 424.00 | | 224.00 |
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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 | 610 683.00 | | 610 683.00 | 610 683.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 618 610.00 | | 618 610.00 | 618 610.00 |
FO Operating subsidies | | | 10 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 633 861.00 | |
FS Purchases of goods (including customs duties) | | | 13 523.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 294 043.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 234 936.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 319.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 638 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 113.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 636.00 | 1 009.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 636.00 | 1 009.00 | | 51 636.00 |
HE Exceptional expenses on management operations | 639.00 | 2 421.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 22 175.00 | | | 22 175.00 |
HG Exceptional depreciation and provisions | 1 289.00 | 13 546.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 24 103.00 | 15 967.00 | | 24 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 533.00 | -14 958.00 | | 27 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 630.00 | 618 582.00 | | 686 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 542.00 | 578 000.00 | | 664 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088.00 | 40 582.00 | | 22 088.00 |
HP References: Equipment leasing | 46 564.00 | 25 180.00 | | 46 564.00 |
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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 | 858 727.00 | | 5 440.00 | 858 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 85 178.00 | 778 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 178.00 | 763 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 123.00 | | 5 440.00 | 843 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 600 858.00 | 62 608.00 | 63 003.00 | 600 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 858.00 | 62 608.00 | 63 003.00 | 600 858.00 |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 112 799.00 | 112 799.00 | | 112 799.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 126 227.00 | 43 218.00 | 83 009.00 | 126 227.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 42 439.00 | | | 42 439.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 524.00 | 152 524.00 | | 152 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 801.00 | 99 793.00 | 83 009.00 | 182 801.00 |
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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 | 1 751.00 | 1 909.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 666.00 | 10 406.00 | | 11 666.00 |
ST Other accounts | 236 540.00 | 197 245.00 | | 236 540.00 |
XQ Rental, rental and co-ownership charges | 45 838.00 | 45 992.00 | | 45 838.00 |
YQ Equipment leasing commitment | 160 224.00 | 101 433.00 | | 160 224.00 |
YW Business tax | 1 752.00 | 858.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | 2 767.00 | | 3 503.00 |
YY Amount of VAT collected | 74 191.00 | 55 090.00 | | 74 191.00 |
YZ Total deductible VAT on goods and services | 49 003.00 | 35 969.00 | | 49 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 043.00 | 253 643.00 | | 294 043.00 |
