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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 25 822.00 | 21 227.00 | 4 595.00 | 25 822.00 |
AT Other tangible assets | 441 422.00 | 292 900.00 | 148 521.00 | 441 422.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 487 919.00 | 324 120.00 | 163 799.00 | 487 919.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 61 149.00 | 708.00 | 60 441.00 | 61 149.00 |
BZ Other receivables | 280 886.00 | | 280 886.00 | 280 886.00 |
CF Cash and cash equivalents | 111 818.00 | | 111 818.00 | 111 818.00 |
CH Prepaid expenses | 45 822.00 | | 45 822.00 | 45 822.00 |
CJ TOTAL (II) | 502 583.00 | 708.00 | 501 875.00 | 502 583.00 |
CO Grand total (0 to V) | 990 503.00 | 324 829.00 | 665 674.00 | 990 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 170 284.00 | | | 170 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 499.00 | | | 118 499.00 |
DL TOTAL (I) | 388 377.00 | | | 388 377.00 |
DU Loans and Debts from Credit Institutions (3) | 47 806.00 | | | 47 806.00 |
DX Trade payables and related accounts | 139 918.00 | | | 139 918.00 |
DY Tax and social security liabilities | 87 697.00 | | | 87 697.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 277 297.00 | | | 277 297.00 |
EE Grand total (I to V) | 665 674.00 | | | 665 674.00 |
EG Accrued income and payables due within one year | 253 244.00 | | | 253 244.00 |
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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 | 1 754 479.00 | | 1 754 479.00 | 1 754 479.00 |
FJ Net sales | 1 754 479.00 | | 1 754 479.00 | 1 754 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 794 051.00 | |
FU Purchases of raw materials and other supplies | | | 20 542.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 1 290 370.00 | |
FX Taxes, duties, and similar payments | | | 31 555.00 | |
FY Salaries and Wages | | | 519 951.00 | |
FZ Social Security Contributions | | | 128 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 710.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 2 063 449.00 | |
GG - OPERATING RESULT (I - II) | | | -269 398.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 567.00 | | | 39 567.00 |
A4 Equity method investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 224 587.00 | | | 224 587.00 |
HB Exceptional income from capital transactions | 231 000.00 | | | 231 000.00 |
HD Total exceptional income (VII) | 455 587.00 | | | 455 587.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 33 102.00 | | | 33 102.00 |
HH Total exceptional expenses (VIII) | 34 047.00 | | | 34 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 541.00 | | | 421 541.00 |
HK Income tax | 33 702.00 | | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 440.00 | | | 2 252 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 941.00 | | | 2 133 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 499.00 | | | 118 499.00 |
HP References: Equipment leasing | 227 309.00 | | | 227 309.00 |
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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 | 651 600.00 | | 46 707.00 | 651 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | 2 957.00 | 207 434.00 | 487 919.00 | 2 957.00 |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 957.00 | 207 434.00 | 477 236.00 | 2 957.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 307.00 | | 38 317.00 | 649 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 8 390.00 | 6.00 |
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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 | 427 742.00 | 70 710.00 | 174 332.00 | 427 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 742.00 | 70 710.00 | 174 332.00 | 427 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
7C Grand total | 708.00 | | | 708.00 |
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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 | 139 918.00 | 139 918.00 | | 139 918.00 |
8C Staff and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8E Income Taxes | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 60 377.00 | | | 60 377.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 46 962.00 | | | 46 962.00 |
VH Loans with a maturity of more than one year at origin | 47 806.00 | 23 754.00 | 24 053.00 | 47 806.00 |
VK Loans repaid during the year | 68 834.00 | | | 68 834.00 |
VP Miscellaneous | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 586.00 | | | 213 586.00 |
VS Prepaid expenses | 45 822.00 | | | 45 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 253.00 | 387 857.00 | 8 396.00 | 396 253.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 297.00 | 253 244.00 | 24 053.00 | 277 297.00 |
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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 | 27 133.00 | | | 27 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 285.00 | | | 32 285.00 |
ST Other accounts | 598 966.00 | | | 598 966.00 |
XQ Rental, rental and co-ownership charges | 496 452.00 | | | 496 452.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1 511 790.00 | | | 1 511 790.00 |
YT Subcontracting | 127 129.00 | | | 127 129.00 |
YU External personnel | 35 538.00 | | | 35 538.00 |
YW Business tax | 4 422.00 | | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 555.00 | | | 31 555.00 |
YY Amount of VAT collected | 258 133.00 | | | 258 133.00 |
YZ Total deductible VAT on goods and services | 251 391.00 | | | 251 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 370.00 | | | 1 290 370.00 |
