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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 527.00 | 19 527.00 | | 19 527.00 |
AR Technical installations, industrial equipment and tools | 44 168.00 | 29 646.00 | 14 522.00 | 44 168.00 |
AT Other tangible assets | 17 784.00 | 16 518.00 | 1 266.00 | 17 784.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 82 374.00 | 65 691.00 | 16 683.00 | 82 374.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 131 132.00 | | 131 132.00 | 131 132.00 |
BZ Other receivables | 27 130.00 | | 27 130.00 | 27 130.00 |
CF Cash and cash equivalents | 176 128.00 | | 176 128.00 | 176 128.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 339 299.00 | | 339 299.00 | 339 299.00 |
CO Grand total (0 to V) | 421 673.00 | 65 691.00 | 355 982.00 | 421 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 189 105.00 | 130 199.00 | | 189 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | 58 906.00 | | 33 296.00 |
DL TOTAL (I) | 227 351.00 | 194 055.00 | | 227 351.00 |
DX Trade payables and related accounts | 13 324.00 | 6 970.00 | | 13 324.00 |
DY Tax and social security liabilities | 110 827.00 | 123 276.00 | | 110 827.00 |
EA Other liabilities | 4 480.00 | 4 130.00 | | 4 480.00 |
EC TOTAL (IV) | 128 631.00 | 134 376.00 | | 128 631.00 |
EE Grand total (I to V) | 355 982.00 | 328 431.00 | | 355 982.00 |
EG Accrued income and payables due within one year | 128 631.00 | 134 376.00 | | 128 631.00 |
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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 | 788 967.00 | | 788 967.00 | 788 967.00 |
FJ Net sales | 788 967.00 | | 788 967.00 | 788 967.00 |
FO Operating subsidies | | | 6 423.00 | |
FR Total operating income (I) | | | 795 390.00 | |
FW Other purchases and external expenses | | | 334 543.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 367 352.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 757 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 593.00 | 15 542.00 | | 2 593.00 |
HB Exceptional income from capital transactions | 14 583.00 | 250.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 250.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | | 5 939.00 | | |
HG Exceptional depreciation and provisions | 16 582.00 | | | 16 582.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | 5 939.00 | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -5 689.00 | | -1 999.00 |
HK Income tax | 2 389.00 | 8 068.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 973.00 | 858 721.00 | | 809 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 677.00 | 799 815.00 | | 776 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296.00 | 58 906.00 | | 33 296.00 |
HP References: Equipment leasing | 86 197.00 | 74 992.00 | | 86 197.00 |
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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 | 69 685.00 | | 29 768.00 | 69 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 17 079.00 | 82 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 079.00 | 81 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 790.00 | | 29 768.00 | 68 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 63 840.00 | 2 348.00 | 497.00 | 63 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 840.00 | 2 348.00 | 497.00 | 63 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 354.00 | 12 144.00 | 10 354.00 | 10 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 264.00 | 51 799.00 | 44 264.00 | 44 264.00 |
7C Grand total | 44 264.00 | 51 799.00 | 44 264.00 | 44 264.00 |
UE of which provisions and reversals: - Operating | | 51 799.00 | 44 264.00 | |
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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 | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 131 132.00 | 131 132.00 | | 131 132.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VP Miscellaneous | 20 192.00 | 20 192.00 | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 037.00 | 164 037.00 | | 164 037.00 |
VW VAT | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 631.00 | 128 631.00 | | 128 631.00 |
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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 | 8 286.00 | 15 951.00 | | 8 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 3 808.00 | | 4 100.00 |
ST Other accounts | 240 301.00 | 249 976.00 | | 240 301.00 |
XQ Rental, rental and co-ownership charges | 90 142.00 | 78 911.00 | | 90 142.00 |
YQ Equipment leasing commitment | 177 604.00 | 162 680.00 | | 177 604.00 |
YW Business tax | 1 051.00 | 1 582.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 337.00 | 17 533.00 | | 9 337.00 |
YY Amount of VAT collected | 157 793.00 | 168 783.00 | | 157 793.00 |
YZ Total deductible VAT on goods and services | 32 177.00 | 28 162.00 | | 32 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 543.00 | 332 695.00 | | 334 543.00 |
