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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 078.00 | 14 985.00 | 93.00 | 15 078.00 |
AR Technical installations, industrial equipment and tools | 169 047.00 | 156 745.00 | 12 302.00 | 169 047.00 |
AT Other tangible assets | 76 813.00 | 64 766.00 | 12 048.00 | 76 813.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 263 493.00 | 236 496.00 | 26 997.00 | 263 493.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BP Services in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 60 514.00 | 2 149.00 | 58 364.00 | 60 514.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 87 809.00 | | 87 809.00 | 87 809.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 170 859.00 | 2 149.00 | 168 710.00 | 170 859.00 |
CO Grand total (0 to V) | 434 352.00 | 238 645.00 | 195 707.00 | 434 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 333.00 | | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | | | 23 680.00 |
DL TOTAL (I) | 61 409.00 | | | 61 409.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | | | 36 984.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 32 509.00 | | | 32 509.00 |
DY Tax and social security liabilities | 57 141.00 | | | 57 141.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 134 298.00 | | | 134 298.00 |
EE Grand total (I to V) | 195 707.00 | | | 195 707.00 |
EG Accrued income and payables due within one year | 127 298.00 | | | 127 298.00 |
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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 | 457 661.00 | | 457 661.00 | 457 661.00 |
FJ Net sales | 457 661.00 | | 457 661.00 | 457 661.00 |
FM Inventory production | | | 2 886.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 231.00 | |
FU Purchases of raw materials and other supplies | | | 119 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 71 807.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 166 857.00 | |
FZ Social Security Contributions | | | 64 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 439 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 231.00 | | | 463 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 551.00 | | | 439 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | | | 23 680.00 |
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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 | 270 331.00 | | 799.00 | 270 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 263 493.00 | |
IO DECREASES Total including other intangible assets | | 572.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 260 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 205.00 | | 799.00 | 267 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 228 362.00 | 15 771.00 | 7 637.00 | 228 362.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | 572.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 791.00 | 15 771.00 | 7 065.00 | 227 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 149.00 | | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | | | 2 149.00 |
7C Grand total | 2 149.00 | | | 2 149.00 |
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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 57 943.00 | | | 57 943.00 |
VA Doubtful or disputed receivables | 2 571.00 | | | 2 571.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 007.00 | 67 898.00 | 109.00 | 68 007.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 298.00 | 127 298.00 | | 127 298.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 56 205.00 | | | 56 205.00 |
XQ Rental, rental and co-ownership charges | 7 157.00 | | | 7 157.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 564.00 | | | 3 564.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404.00 | | | 3 404.00 |
YY Amount of VAT collected | 79 385.00 | | | 79 385.00 |
YZ Total deductible VAT on goods and services | 34 486.00 | | | 34 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 807.00 | | | 71 807.00 |
