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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 567 276.00 | 441 134.00 | 126 142.00 | 567 276.00 |
AT Other tangible assets | 40 581.00 | 37 199.00 | 3 382.00 | 40 581.00 |
AV Fixed assets in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 616 187.00 | 479 834.00 | 136 353.00 | 616 187.00 |
BX Customers and related accounts | 52 585.00 | 2 271.00 | 50 314.00 | 52 585.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 65 101.00 | 2 271.00 | 62 830.00 | 65 101.00 |
CO Grand total (0 to V) | 681 287.00 | 482 105.00 | 199 183.00 | 681 287.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 451.00 | | | 70 451.00 |
DH Retained earnings | -7 558.00 | | | -7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 966.00 | | | 18 966.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 90 134.00 | | | 90 134.00 |
DU Loans and Debts from Credit Institutions (3) | 58 749.00 | | | 58 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DW Advances and down payments received on current orders | 13 070.00 | | | 13 070.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 27 859.00 | | | 27 859.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 109 049.00 | | | 109 049.00 |
EE Grand total (I to V) | 199 183.00 | | | 199 183.00 |
EG Accrued income and payables due within one year | 23 329.00 | | | 23 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 247 554.00 | | 247 554.00 | 247 554.00 |
FJ Net sales | 247 554.00 | | 247 554.00 | 247 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 398.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 85 881.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 89 454.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 237 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 858.00 | | | 9 858.00 |
HC Reversals of provisions and transfers of expenses | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 12 655.00 | | | 12 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 580.00 | | | 12 580.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 054.00 | | | 261 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 088.00 | | | 242 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 966.00 | | | 18 966.00 |
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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 | 584 771.00 | | 31 427.00 | 584 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 46.00 | |
I4 DECREASES Grand Total | | 12.00 | 616 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 616 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 733.00 | | 31 412.00 | 584 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 15.00 | 38.00 |
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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 | 442 079.00 | 37 759.00 | 4.00 | 442 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 079.00 | 37 759.00 | 4.00 | 442 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 799.00 | 22.00 | 2 797.00 | 2 799.00 |
6T Receivables | 1 282.00 | 1 826.00 | 836.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 1 826.00 | 836.00 | 1 282.00 |
7C Grand total | 4 081.00 | 1 848.00 | 3 634.00 | 4 081.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | 836.00 | |
UJ - Exceptional | | 22.00 | 2 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -36 325.00 | 36 325.00 | |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 49 861.00 | | | 49 861.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 58 749.00 | 22 424.00 | 36 325.00 | 58 749.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 21 622.00 | | | 21 622.00 |
VM Income taxes | 1 741.00 | | | 1 741.00 |
VN Other taxes, similar payments | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884.00 | 61 884.00 | | 61 884.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 979.00 | 23 329.00 | 72 649.00 | 95 979.00 |
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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 | 3 995.00 | | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 61 046.00 | | | 61 046.00 |
XQ Rental, rental and co-ownership charges | 3 996.00 | | | 3 996.00 |
YT Subcontracting | 4 664.00 | | | 4 664.00 |
YU External personnel | 10 435.00 | | | 10 435.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | | | 4 652.00 |
YY Amount of VAT collected | 62 266.00 | | | 62 266.00 |
YZ Total deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 881.00 | | | 85 881.00 |
