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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 651 653.00 | 446 729.00 | 204 923.00 | 651 653.00 |
AT Other tangible assets | 39 227.00 | 19 256.00 | 19 970.00 | 39 227.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 706 740.00 | 465 986.00 | 240 754.00 | 706 740.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BP Services in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
BX Customers and related accounts | 164 434.00 | 140.00 | 164 294.00 | 164 434.00 |
BZ Other receivables | 53 077.00 | | 53 077.00 | 53 077.00 |
CF Cash and cash equivalents | 256 873.00 | | 256 873.00 | 256 873.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 495 206.00 | 140.00 | 495 066.00 | 495 206.00 |
CO Grand total (0 to V) | 1 201 946.00 | 466 126.00 | 735 820.00 | 1 201 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | | | 48 900.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 359 541.00 | | | 359 541.00 |
DH Retained earnings | -174 660.00 | | | -174 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | | | 24 206.00 |
DJ Investment subsidies | 13 478.00 | | | 13 478.00 |
DK Regulated provisions | 40 392.00 | | | 40 392.00 |
DL TOTAL (I) | 376 298.00 | | | 376 298.00 |
DU Loans and Debts from Credit Institutions (3) | 137 664.00 | | | 137 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 43 004.00 | | | 43 004.00 |
DY Tax and social security liabilities | 176 881.00 | | | 176 881.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 359 521.00 | | | 359 521.00 |
EE Grand total (I to V) | 735 820.00 | | | 735 820.00 |
EG Accrued income and payables due within one year | 282 641.00 | | | 282 641.00 |
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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 | 767 776.00 | 2 334.00 | 770 110.00 | 767 776.00 |
FJ Net sales | 767 776.00 | 2 334.00 | 770 110.00 | 767 776.00 |
FM Inventory production | | | -3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 691.00 | |
FU Purchases of raw materials and other supplies | | | 35 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 539.00 | |
FW Other purchases and external expenses | | | 207 849.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 317 374.00 | |
FZ Social Security Contributions | | | 133 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 755 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 770.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 824.00 | | | 13 824.00 |
HA Exceptional income from management transactions | 10 846.00 | | | 10 846.00 |
HB Exceptional income from capital transactions | 6 739.00 | | | 6 739.00 |
HD Total exceptional income (VII) | 17 585.00 | | | 17 585.00 |
HG Exceptional depreciation and provisions | 16 328.00 | | | 16 328.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 451.00 | | | 799 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 245.00 | | | 775 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 206.00 | | | 24 206.00 |
HP References: Equipment leasing | 14 464.00 | | | 14 464.00 |
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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 | 700 767.00 | | 11 871.00 | 700 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 5 898.00 | 706 740.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 690 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 194.00 | | 11 871.00 | 683 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 410 678.00 | 61 205.00 | 5 898.00 | 410 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | 1 713.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 965.00 | 61 205.00 | 4 185.00 | 408 965.00 |
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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 | 24 063.00 | 16 328.00 | | 24 063.00 |
6T Receivables | 791.00 | 140.00 | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 140.00 | 791.00 | 791.00 |
7C Grand total | 24 854.00 | 16 468.00 | 791.00 | 24 854.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 791.00 | |
UJ - Exceptional | | 16 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 43 004.00 | 43 004.00 | | 43 004.00 |
8C Staff and Related Accounts | 74 104.00 | 74 104.00 | | 74 104.00 |
8D Social Security and Other Social Organizations | 59 521.00 | 59 521.00 | | 59 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 14 860.00 | | | 14 860.00 |
UX Other trade receivables | 164 266.00 | | | 164 266.00 |
UY Staff and related accounts | 2 987.00 | | | 2 987.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 137 664.00 | 60 784.00 | 76 880.00 | 137 664.00 |
VJ Loans taken out during the year | 58 280.00 | | | 58 280.00 |
VK Loans repaid during the year | 67 655.00 | | | 67 655.00 |
VM Income taxes | 15 327.00 | | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 330.00 | | | 32 330.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 238.00 | 218 378.00 | 14 860.00 | 233 238.00 |
VW VAT | 43 255.00 | 43 255.00 | | 43 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 521.00 | 282 641.00 | 76 880.00 | 359 521.00 |
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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 | 5 136.00 | | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 135 908.00 | | | 135 908.00 |
XQ Rental, rental and co-ownership charges | 54 716.00 | | | 54 716.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 41 542.00 | | | 41 542.00 |
YT Subcontracting | 12 870.00 | | | 12 870.00 |
YU External personnel | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 155 189.00 | | | 155 189.00 |
YZ Total deductible VAT on goods and services | 40 895.00 | | | 40 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 849.00 | | | 207 849.00 |
