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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 808 056.00 | 262 544.00 | 545 512.00 | 808 056.00 |
AT Other tangible assets | 62 087.00 | 37 084.00 | 25 003.00 | 62 087.00 |
BJ TOTAL (I) | 911 688.00 | 299 628.00 | 612 061.00 | 911 688.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 45 360.00 | | 45 360.00 | 45 360.00 |
BX Customers and related accounts | 88 174.00 | | 88 174.00 | 88 174.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 65 557.00 | | 65 557.00 | 65 557.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 283 102.00 | | 283 102.00 | 283 102.00 |
CO Grand total (0 to V) | 1 194 790.00 | 299 628.00 | 895 163.00 | 1 194 790.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 8 398.00 | | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | | | 60 519.00 |
DL TOTAL (I) | 159 917.00 | | | 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 573 664.00 | | | 573 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 602.00 | | | 98 602.00 |
DW Advances and down payments received on current orders | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 19 453.00 | | | 19 453.00 |
DY Tax and social security liabilities | 35 533.00 | | | 35 533.00 |
DZ Fixed asset liabilities and related accounts | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 735 246.00 | | | 735 246.00 |
EE Grand total (I to V) | 895 163.00 | | | 895 163.00 |
EG Accrued income and payables due within one year | 351 600.00 | | | 351 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 820.00 | | | 62 820.00 |
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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 | 57 633.00 | | 57 633.00 | 57 633.00 |
FG Production sold - services | 359 927.00 | | 359 927.00 | 359 927.00 |
FJ Net sales | 417 560.00 | | 417 560.00 | 417 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 883.00 | |
FS Purchases of goods (including customs duties) | | | 16 574.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FU Purchases of raw materials and other supplies | | | 105 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 105 850.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 57 857.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 696.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 412 174.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 318.00 | | | 12 318.00 |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 238 149.00 | | | 238 149.00 |
HF Exceptional expenses on capital transactions | 192 782.00 | | | 192 782.00 |
HH Total exceptional expenses (VIII) | 192 782.00 | | | 192 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 367.00 | | | 45 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 173.00 | | | 669 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 654.00 | | | 608 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 519.00 | | | 60 519.00 |
HP References: Equipment leasing | 41 354.00 | | | 41 354.00 |
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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 | 846 819.00 | | 343 240.00 | 846 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 278 370.00 | 911 688.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 370.00 | 870 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 274.00 | | 343 240.00 | 805 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 273 519.00 | 111 696.00 | 85 588.00 | 273 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 519.00 | 111 696.00 | 85 588.00 | 273 519.00 |
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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 | 19 453.00 | 19 453.00 | | 19 453.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 88 174.00 | 88 174.00 | | 88 174.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VG Loans with a maturity of up to one year at origin | 11 396.00 | 11 396.00 | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 562 269.00 | 178 623.00 | 359 014.00 | 562 269.00 |
VI Group and Associates | 98 602.00 | 98 602.00 | | 98 602.00 |
VJ Loans taken out during the year | 148 800.00 | | | 148 800.00 |
VK Loans repaid during the year | 146 246.00 | | | 146 246.00 |
VN Other taxes, similar payments | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 523.00 | 55 523.00 | | 55 523.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 179 545.00 | | 179 545.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 246.00 | 351 600.00 | 359 014.00 | 735 246.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 253.00 | | | 3 253.00 |
ST Other accounts | 98 659.00 | | | 98 659.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 218 865.00 | | | 218 865.00 |
YT Subcontracting | 1 183.00 | | | 1 183.00 |
YU External personnel | 2 695.00 | | | 2 695.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 102 275.00 | | | 102 275.00 |
YZ Total deductible VAT on goods and services | 39 952.00 | | | 39 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 850.00 | | | 105 850.00 |
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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 | 2.00 | | | 2.00 |
