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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 | 68 563.00 | 57 582.00 | 10 981.00 | 68 563.00 |
AT Other tangible assets | 211 871.00 | 188 811.00 | 23 060.00 | 211 871.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 645.00 | 246 393.00 | 39 252.00 | 285 645.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 126 115.00 | | 126 115.00 | 126 115.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CJ TOTAL (II) | 171 881.00 | | 171 881.00 | 171 881.00 |
CO Grand total (0 to V) | 457 526.00 | 246 393.00 | 211 133.00 | 457 526.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -11 196.00 | -24 214.00 | | -11 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | 13 018.00 | | 5 248.00 |
DL TOTAL (I) | 87 053.00 | 81 804.00 | | 87 053.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 56 234.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 29 067.00 | 49 921.00 | | 29 067.00 |
DY Tax and social security liabilities | 78 265.00 | 88 836.00 | | 78 265.00 |
EA Other liabilities | 1 104.00 | 1 106.00 | | 1 104.00 |
EC TOTAL (IV) | 124 080.00 | 196 097.00 | | 124 080.00 |
EE Grand total (I to V) | 211 133.00 | 277 901.00 | | 211 133.00 |
EG Accrued income and payables due within one year | 115 420.00 | 180 547.00 | | 115 420.00 |
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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 | 772 303.00 | 1 925.00 | 774 228.00 | 772 303.00 |
FJ Net sales | 772 303.00 | 1 925.00 | 774 228.00 | 772 303.00 |
FO Operating subsidies | | | 9 191.00 | |
FR Total operating income (I) | | | 783 419.00 | |
FU Purchases of raw materials and other supplies | | | 146 055.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 297 671.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 246 904.00 | |
FZ Social Security Contributions | | | 63 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 896.00 | |
GF Total Operating Expenses (II) | | | 805 497.00 | |
GG - OPERATING RESULT (I - II) | | | -22 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 123.00 | 9 871.00 | | 16 123.00 |
HA Exceptional income from management transactions | 10.00 | 16.00 | | 10.00 |
HB Exceptional income from capital transactions | 29 667.00 | 4 500.00 | | 29 667.00 |
HD Total exceptional income (VII) | 29 677.00 | 4 516.00 | | 29 677.00 |
HE Exceptional expenses on management operations | 1 261.00 | 620.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 81.00 | 1 000.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 620.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 335.00 | 2 895.00 | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 410.00 | 782 507.00 | | 813 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 162.00 | 769 488.00 | | 808 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 13 018.00 | | 5 248.00 |
HP References: Equipment leasing | 25 348.00 | 47 031.00 | | 25 348.00 |
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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 | 327 668.00 | | 6 864.00 | 327 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 48 887.00 | 285 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 887.00 | 280 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 457.00 | | 6 864.00 | 322 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 257 303.00 | 37 896.00 | 48 806.00 | 257 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 303.00 | 37 896.00 | 48 806.00 | 257 303.00 |
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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 | 29 067.00 | 29 067.00 | | 29 067.00 |
8C Staff and Related Accounts | 29 422.00 | 29 422.00 | | 29 422.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 126 115.00 | | | 126 115.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | 6 889.00 | 8 660.00 | 15 550.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 40 684.00 | | | 40 684.00 |
VM Income taxes | 10 940.00 | | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 708.00 | 143 708.00 | | 143 708.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 080.00 | 115 420.00 | 8 660.00 | 124 080.00 |
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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 | 9 371.00 | 7 741.00 | | 9 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 736.00 | 5 036.00 | | 5 736.00 |
ST Other accounts | 233 847.00 | 199 865.00 | | 233 847.00 |
XQ Rental, rental and co-ownership charges | 32 455.00 | 54 045.00 | | 32 455.00 |
YQ Equipment leasing commitment | 97 563.00 | 124 321.00 | | 97 563.00 |
YT Subcontracting | 25 634.00 | 4 887.00 | | 25 634.00 |
YW Business tax | 1 829.00 | 1 211.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | 8 952.00 | | 11 200.00 |
YY Amount of VAT collected | 170 635.00 | 154 294.00 | | 170 635.00 |
YZ Total deductible VAT on goods and services | 86 508.00 | 79 962.00 | | 86 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 671.00 | 263 833.00 | | 297 671.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
