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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 49 806.00 | 65 193.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 176 646.00 | 105 793.00 | 70 853.00 | 176 646.00 |
AT Other tangible assets | 114 931.00 | 109 488.00 | 5 442.00 | 114 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 406 698.00 | 265 088.00 | 141 610.00 | 406 698.00 |
BL Raw materials, supplies | 18 495.00 | | 18 495.00 | 18 495.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 88 750.00 | | 88 750.00 | 88 750.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CD Marketable securities | 25 052.00 | | 25 052.00 | 25 052.00 |
CF Cash and cash equivalents | 53 847.00 | | 53 847.00 | 53 847.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 219 220.00 | | 219 220.00 | 219 220.00 |
CO Grand total (0 to V) | 625 919.00 | 265 088.00 | 360 831.00 | 625 919.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 755.00 | | | 88 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | | | 9 546.00 |
DL TOTAL (I) | 107 101.00 | | | 107 101.00 |
DU Loans and Debts from Credit Institutions (3) | 120 881.00 | | | 120 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | | | 27 040.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 70 564.00 | | | 70 564.00 |
DY Tax and social security liabilities | 34 192.00 | | | 34 192.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 253 729.00 | | | 253 729.00 |
EE Grand total (I to V) | 360 831.00 | | | 360 831.00 |
EG Accrued income and payables due within one year | 166 447.00 | | | 166 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 461.00 | | 584 461.00 | 584 461.00 |
FJ Net sales | 584 461.00 | | 584 461.00 | 584 461.00 |
FM Inventory production | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 613.00 | |
FU Purchases of raw materials and other supplies | | | 274 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 664.00 | |
FW Other purchases and external expenses | | | 104 731.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 106 378.00 | |
FZ Social Security Contributions | | | 53 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 894.00 | |
GF Total Operating Expenses (II) | | | 577 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A2 TOTAL ASSETS | 16 703.00 | | | 16 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 613.00 | | | 590 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 067.00 | | | 581 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | | | 9 546.00 |
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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 | 354 788.00 | | 54 400.00 | 354 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 406 698.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 291 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 667.00 | | 54 400.00 | 239 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 233 684.00 | 33 894.00 | 2 490.00 | 233 684.00 |
PE DEPRECIATION Total including other intangible assets | 40 223.00 | 9 583.00 | | 40 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 461.00 | 24 310.00 | 2 490.00 | 193 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | 886.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | | 886.00 | 886.00 |
7C Grand total | 886.00 | | 886.00 | 886.00 |
UE of which provisions and reversals: - Operating | | | 886.00 | |
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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 | 70 564.00 | 70 564.00 | | 70 564.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88 750.00 | | | 88 750.00 |
VB VAT | 11 584.00 | | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 120 780.00 | 34 286.00 | 86 493.00 | 120 780.00 |
VI Group and Associates | 27 040.00 | 27 040.00 | | 27 040.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 055.00 | 106 025.00 | 30.00 | 106 055.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 941.00 | 166 447.00 | 86 493.00 | 252 941.00 |
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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 | 6 028.00 | | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 145.00 | | | 6 145.00 |
ST Other accounts | 51 856.00 | | | 51 856.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 791.00 | | | 5 791.00 |
YU External personnel | 30 875.00 | | | 30 875.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | | | 7 609.00 |
YY Amount of VAT collected | 73 992.00 | | | 73 992.00 |
YZ Total deductible VAT on goods and services | 73 593.00 | | | 73 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 731.00 | | | 104 731.00 |
