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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 161.00 | 7 203.00 | 90 958.00 | 98 161.00 |
AR Technical installations, industrial equipment and tools | 578 526.00 | 471 346.00 | 107 181.00 | 578 526.00 |
AT Other tangible assets | 150 467.00 | 75 064.00 | 75 402.00 | 150 467.00 |
BJ TOTAL (I) | 839 814.00 | 553 613.00 | 286 201.00 | 839 814.00 |
BT Goods | 35 444.00 | | 35 444.00 | 35 444.00 |
BX Customers and related accounts | 176 346.00 | 8 072.00 | 168 274.00 | 176 346.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 242 659.00 | | 242 659.00 | 242 659.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 462 631.00 | 8 072.00 | 454 559.00 | 462 631.00 |
CO Grand total (0 to V) | 1 302 445.00 | 561 685.00 | 740 760.00 | 1 302 445.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 359 831.00 | 342 437.00 | | 359 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | 17 394.00 | | 43 116.00 |
DL TOTAL (I) | 468 947.00 | 425 831.00 | | 468 947.00 |
DU Loans and Debts from Credit Institutions (3) | 143 209.00 | 100 810.00 | | 143 209.00 |
DW Advances and down payments received on current orders | 3 330.00 | 1 850.00 | | 3 330.00 |
DX Trade payables and related accounts | 101 649.00 | 22 082.00 | | 101 649.00 |
DY Tax and social security liabilities | 23 625.00 | 11 442.00 | | 23 625.00 |
EC TOTAL (IV) | 271 813.00 | 136 185.00 | | 271 813.00 |
EE Grand total (I to V) | 740 760.00 | 562 016.00 | | 740 760.00 |
EG Accrued income and payables due within one year | 271 813.00 | 99 236.00 | | 271 813.00 |
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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 | 645 374.00 | | 645 374.00 | 645 374.00 |
FG Production sold - services | 360 502.00 | | 360 502.00 | 360 502.00 |
FJ Net sales | 1 005 876.00 | | 1 005 876.00 | 1 005 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 1 007 448.00 | |
FS Purchases of goods (including customs duties) | | | 447 404.00 | |
FT Inventory change (goods) | | | -19 409.00 | |
FW Other purchases and external expenses | | | 233 754.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 181 487.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 656.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 947 619.00 | |
GG - OPERATING RESULT (I - II) | | | 59 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 096.00 | 179 904.00 | | 12 096.00 |
HD Total exceptional income (VII) | 12 096.00 | 179 904.00 | | 12 096.00 |
HE Exceptional expenses on management operations | 179.00 | 33 990.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 18 644.00 | 31 703.00 | | 18 644.00 |
HH Total exceptional expenses (VIII) | 18 823.00 | 65 693.00 | | 18 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | 114 211.00 | | -6 727.00 |
HK Income tax | 10 135.00 | 4 038.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 955.00 | 827 919.00 | | 1 020 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 839.00 | 810 525.00 | | 977 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | 17 394.00 | | 43 116.00 |
HP References: Equipment leasing | 39 493.00 | 111 514.00 | | 39 493.00 |
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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 | 735 571.00 | | 147 748.00 | 735 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | 43 505.00 | 839 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 505.00 | 827 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 911.00 | | 147 748.00 | 722 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 498 217.00 | 80 656.00 | 25 261.00 | 498 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 217.00 | 80 656.00 | 25 261.00 | 498 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 072.00 | | | 8 072.00 |
7B Total provisions for depreciation | 8 072.00 | | | 8 072.00 |
7C Grand total | 8 072.00 | | | 8 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 166 659.00 | 166 659.00 | | 166 659.00 |
VA Doubtful or disputed receivables | 9 687.00 | 9 687.00 | | 9 687.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 527.00 | 184 527.00 | | 184 527.00 |
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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 | 1 741.00 | 1 420.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | 10 196.00 | | 2 269.00 |
ST Other accounts | 104 568.00 | 172 881.00 | | 104 568.00 |
XQ Rental, rental and co-ownership charges | 121 845.00 | 52 748.00 | | 121 845.00 |
YQ Equipment leasing commitment | 72 981.00 | 85 296.00 | | 72 981.00 |
YT Subcontracting | 5 072.00 | 3 991.00 | | 5 072.00 |
YW Business tax | 516.00 | 780.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 2 200.00 | | 2 257.00 |
YY Amount of VAT collected | 202 275.00 | 150 622.00 | | 202 275.00 |
YZ Total deductible VAT on goods and services | 117 962.00 | 79 936.00 | | 117 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 754.00 | 239 815.00 | | 233 754.00 |
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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 | 3.00 | | | 3.00 |
