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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 2 251.00 | 1 970.00 | 281.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 36 188.00 | | 36 188.00 |
AT Other tangible assets | 243 201.00 | 224 805.00 | 18 396.00 | 243 201.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 287 701.00 | 268 923.00 | 18 778.00 | 287 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 745.00 | 1 503.00 | 35 242.00 | 36 745.00 |
BZ Other receivables | 393 547.00 | | 393 547.00 | 393 547.00 |
CF Cash and cash equivalents | 481 687.00 | | 481 687.00 | 481 687.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 913 306.00 | 1 503.00 | 911 803.00 | 913 306.00 |
CO Grand total (0 to V) | 1 201 007.00 | 270 426.00 | 930 581.00 | 1 201 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 340.00 | 68 148.00 | | 108 340.00 |
DL TOTAL (I) | 116 590.00 | 76 398.00 | | 116 590.00 |
DP Provisions for Risks | 119 926.00 | 85 000.00 | | 119 926.00 |
DQ Provisions for Expenses | 37 228.00 | 50 757.00 | | 37 228.00 |
DR TOTAL (IV) | 157 154.00 | 135 757.00 | | 157 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 666.00 | 35 495.00 | | 47 666.00 |
DW Advances and down payments received on current orders | | 3 206.00 | | |
DX Trade payables and related accounts | 240 762.00 | 257 575.00 | | 240 762.00 |
DY Tax and social security liabilities | 100 317.00 | 59 862.00 | | 100 317.00 |
EA Other liabilities | 268 092.00 | 442 193.00 | | 268 092.00 |
EC TOTAL (IV) | 656 837.00 | 798 331.00 | | 656 837.00 |
EE Grand total (I to V) | 930 581.00 | 1 010 486.00 | | 930 581.00 |
EG Accrued income and payables due within one year | 651 749.00 | 790 876.00 | | 651 749.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FG Production sold - services | 273 398.00 | 44 197.00 | 317 595.00 | 273 398.00 |
FJ Net sales | 297 443.00 | 44 197.00 | 341 640.00 | 297 443.00 |
FO Operating subsidies | | | 557 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 189.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 941 304.00 | |
FS Purchases of goods (including customs duties) | | | 18 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 819.00 | |
FW Other purchases and external expenses | | | 379 463.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 299 077.00 | |
FZ Social Security Contributions | | | 59 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 926.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 872 810.00 | |
GG - OPERATING RESULT (I - II) | | | 68 494.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 346.00 | 24 994.00 | | 11 346.00 |
HA Exceptional income from management transactions | 100 800.00 | 238 929.00 | | 100 800.00 |
HD Total exceptional income (VII) | 100 800.00 | 238 929.00 | | 100 800.00 |
HE Exceptional expenses on management operations | 21 712.00 | 116 268.00 | | 21 712.00 |
HH Total exceptional expenses (VIII) | 21 712.00 | 116 268.00 | | 21 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 088.00 | 122 661.00 | | 79 088.00 |
HK Income tax | 42 578.00 | 31 246.00 | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 440.00 | 1 283 606.00 | | 1 045 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 100.00 | 1 215 458.00 | | 937 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 340.00 | 68 148.00 | | 108 340.00 |
HP References: Equipment leasing | 42 495.00 | 23 005.00 | | 42 495.00 |
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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 | 287 701.00 | | | 287 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 287 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 641.00 | | | 281 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240 277.00 | 28 646.00 | | 240 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 317.00 | 28 646.00 | | 234 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 757.00 | 49 926.00 | 28 529.00 | 135 757.00 |
6T Receivables | 3 817.00 | | 2 314.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | | 2 314.00 | 3 817.00 |
7C Grand total | 139 573.00 | 49 926.00 | 30 843.00 | 139 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 926.00 | 30 843.00 | |
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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
8B Suppliers and Related Accounts | 240 762.00 | 240 762.00 | | 240 762.00 |
8C Staff and Related Accounts | 32 514.00 | 32 514.00 | | 32 514.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 092.00 | 268 092.00 | | 268 092.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 34 942.00 | 34 942.00 | | 34 942.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 33 856.00 | 33 856.00 | | 33 856.00 |
VC Group and associates | 356 002.00 | 356 002.00 | | 356 002.00 |
VI Group and Associates | 42 578.00 | 42 578.00 | | 42 578.00 |
VJ Loans taken out during the year | 839.00 | | | 839.00 |
VP Miscellaneous | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 719.00 | 431 619.00 | 100.00 | 431 719.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 837.00 | 651 749.00 | 5 088.00 | 656 837.00 |
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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 | 27 493.00 | 75 747.00 | | 27 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 160.00 | 135 576.00 | | 122 160.00 |
ST Other accounts | 142 240.00 | 145 378.00 | | 142 240.00 |
XQ Rental, rental and co-ownership charges | 93 527.00 | 85 289.00 | | 93 527.00 |
YT Subcontracting | 21 024.00 | 32 105.00 | | 21 024.00 |
YU External personnel | 512.00 | 831.00 | | 512.00 |
YW Business tax | 4 253.00 | 4 493.00 | | 4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 746.00 | 80 240.00 | | 31 746.00 |
YY Amount of VAT collected | 62 342.00 | 72 737.00 | | 62 342.00 |
YZ Total deductible VAT on goods and services | 50 295.00 | 49 988.00 | | 50 295.00 |
ZE Dividends | 68 148.00 | | | 68 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 463.00 | 399 179.00 | | 379 463.00 |
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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 | 10.00 | | | 10.00 |
