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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 605.00 | 4 795.00 | 5 400.00 |
AP Buildings | 24 966.00 | 7 281.00 | 17 685.00 | 24 966.00 |
AR Technical installations, industrial equipment and tools | 235 088.00 | 165 730.00 | 69 358.00 | 235 088.00 |
AT Other tangible assets | 15 825.00 | 6 886.00 | 8 938.00 | 15 825.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 281 818.00 | 180 502.00 | 101 316.00 | 281 818.00 |
BL Raw materials, supplies | 62 737.00 | | 62 737.00 | 62 737.00 |
BR Intermediate and finished products | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 92 997.00 | | 92 997.00 | 92 997.00 |
BZ Other receivables | 27 713.00 | | 27 713.00 | 27 713.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 227 344.00 | | 227 344.00 | 227 344.00 |
CO Grand total (0 to V) | 509 162.00 | 180 502.00 | 328 660.00 | 509 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 36 767.00 | | | 36 767.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 54 985.00 | | | 54 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 520.00 | | | 149 520.00 |
DX Trade payables and related accounts | 65 235.00 | | | 65 235.00 |
DY Tax and social security liabilities | 53 175.00 | | | 53 175.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 273 675.00 | | | 273 675.00 |
EE Grand total (I to V) | 328 660.00 | | | 328 660.00 |
EG Accrued income and payables due within one year | 272 950.00 | | | 272 950.00 |
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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 | 349 514.00 | 6 240.00 | 355 754.00 | 349 514.00 |
FJ Net sales | 349 514.00 | 6 240.00 | 355 754.00 | 349 514.00 |
FM Inventory production | | | -1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 962.00 | |
FU Purchases of raw materials and other supplies | | | 92 403.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 115 199.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 92 596.00 | |
FZ Social Security Contributions | | | 23 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 797.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | | | 5 393.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 362.00 | | | 360 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 624.00 | | | 355 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | | | 4 738.00 |
HP References: Equipment leasing | 36 447.00 | | | 36 447.00 |
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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 | 245 966.00 | | 35 852.00 | 245 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 281 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 426.00 | | 30 452.00 | 245 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 161 232.00 | 19 271.00 | | 161 232.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 232.00 | 18 666.00 | | 161 232.00 |
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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 | 65 235.00 | 65 235.00 | | 65 235.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 27 336.00 | 27 336.00 | | 27 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 92 997.00 | | | 92 997.00 |
VB VAT | 15 092.00 | | | 15 092.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 4 267.00 | 724.00 | 4 991.00 |
VI Group and Associates | 149 520.00 | 149 520.00 | | 149 520.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VM Income taxes | 8 296.00 | | | 8 296.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 190.00 | 122 650.00 | 540.00 | 123 190.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 675.00 | 272 950.00 | 724.00 | 273 675.00 |
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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 | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | | | 5 480.00 |
ST Other accounts | 78 075.00 | | | 78 075.00 |
XQ Rental, rental and co-ownership charges | 16 050.00 | | | 16 050.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 161 498.00 | | | 161 498.00 |
YT Subcontracting | 2 995.00 | | | 2 995.00 |
YU External personnel | 12 599.00 | | | 12 599.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 69 898.00 | | | 69 898.00 |
YZ Total deductible VAT on goods and services | 44 990.00 | | | 44 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 199.00 | | | 115 199.00 |
