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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 | 193 333.00 | 69 055.00 | 124 278.00 | 193 333.00 |
AT Other tangible assets | 23 818.00 | 11 372.00 | 12 446.00 | 23 818.00 |
BJ TOTAL (I) | 217 258.00 | 80 427.00 | 136 831.00 | 217 258.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 100 093.00 | | 100 093.00 | 100 093.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CD Marketable securities | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 132 005.00 | | 132 005.00 | 132 005.00 |
CO Grand total (0 to V) | 349 262.00 | 80 427.00 | 268 835.00 | 349 262.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | | | 34 392.00 |
DL TOTAL (I) | 39 402.00 | | | 39 402.00 |
DU Loans and Debts from Credit Institutions (3) | 125 329.00 | | | 125 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | | | 12 028.00 |
DX Trade payables and related accounts | 71 967.00 | | | 71 967.00 |
DY Tax and social security liabilities | 14 601.00 | | | 14 601.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 229 433.00 | | | 229 433.00 |
EE Grand total (I to V) | 268 835.00 | | | 268 835.00 |
EG Accrued income and payables due within one year | 147 659.00 | | | 147 659.00 |
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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 | 374 481.00 | | 374 481.00 | 374 481.00 |
FJ Net sales | 374 481.00 | | 374 481.00 | 374 481.00 |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 529.00 | |
FU Purchases of raw materials and other supplies | | | 36 446.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 244 894.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 450.00 | |
GG - OPERATING RESULT (I - II) | | | 38 079.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 540.00 | | | 374 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 147.00 | | | 340 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 392.00 | | | 34 392.00 |
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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 | 199 160.00 | | 18 098.00 | 199 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 217 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 083.00 | | 18 068.00 | 199 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 30.00 | 77.00 |
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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 | 44 148.00 | 36 280.00 | | 44 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 148.00 | 36 280.00 | | 44 148.00 |
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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 | 71 967.00 | 71 967.00 | | 71 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 100 093.00 | | | 100 093.00 |
VB VAT | 12 499.00 | | | 12 499.00 |
VH Loans with a maturity of more than one year at origin | 125 329.00 | 43 555.00 | 81 774.00 | 125 329.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 35 719.00 | | | 35 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 797.00 | 115 797.00 | | 115 797.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 433.00 | 147 659.00 | 81 774.00 | 229 433.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | | | 3 748.00 |
ST Other accounts | 57 079.00 | | | 57 079.00 |
XQ Rental, rental and co-ownership charges | 107 386.00 | | | 107 386.00 |
YT Subcontracting | 43 863.00 | | | 43 863.00 |
YU External personnel | 32 818.00 | | | 32 818.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YY Amount of VAT collected | 61 165.00 | | | 61 165.00 |
YZ Total deductible VAT on goods and services | 52 771.00 | | | 52 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 894.00 | | | 244 894.00 |
