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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 | 2 758.00 | 1 991.00 | 766.00 | 2 758.00 |
AR Technical installations, industrial equipment and tools | 113 025.00 | 44 060.00 | 68 965.00 | 113 025.00 |
AT Other tangible assets | 131 011.00 | 63 683.00 | 67 327.00 | 131 011.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 249 024.00 | 109 735.00 | 139 289.00 | 249 024.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 90 331.00 | | 90 331.00 | 90 331.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 49 352.00 | | 49 352.00 | 49 352.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 174 965.00 | | 174 965.00 | 174 965.00 |
CO Grand total (0 to V) | 423 989.00 | 109 735.00 | 314 254.00 | 423 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350.00 | | | 350.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 32 237.00 | | | 32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | | | 5 880.00 |
DK Regulated provisions | 766.00 | | | 766.00 |
DL TOTAL (I) | 39 269.00 | | | 39 269.00 |
DU Loans and Debts from Credit Institutions (3) | 102 983.00 | | | 102 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 73 881.00 | | | 73 881.00 |
DY Tax and social security liabilities | 90 827.00 | | | 90 827.00 |
EA Other liabilities | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 274 984.00 | | | 274 984.00 |
EE Grand total (I to V) | 314 254.00 | | | 314 254.00 |
EG Accrued income and payables due within one year | 169 230.00 | | | 169 230.00 |
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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 | 818 466.00 | | 818 466.00 | 818 466.00 |
FJ Net sales | 818 466.00 | | 818 466.00 | 818 466.00 |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 832 019.00 | |
FU Purchases of raw materials and other supplies | | | 228 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 782.00 | |
FW Other purchases and external expenses | | | 263 049.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 207 288.00 | |
FZ Social Security Contributions | | | 77 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 021.00 | |
GF Total Operating Expenses (II) | | | 822 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 959.00 | | | 6 959.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 421.00 | | | 832 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 540.00 | | | 826 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | | | 5 880.00 |
HQ References: Real Estate Leasing | 52 327.00 | | | 52 327.00 |
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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 | 176 340.00 | | 72 683.00 | 176 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 249 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 052.00 | | 70 983.00 | 173 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 1 700.00 | 530.00 |
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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 | 66 713.00 | 43 021.00 | | 66 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 401.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 123.00 | 42 620.00 | | 65 123.00 |
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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 | 1 167.00 | | 401.00 | 1 167.00 |
7C Grand total | 1 167.00 | | 401.00 | 1 167.00 |
UJ - Exceptional | | | 401.00 | |
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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 | 73 881.00 | 73 881.00 | | 73 881.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 90 331.00 | | | 90 331.00 |
VB VAT | 19 753.00 | | | 19 753.00 |
VH Loans with a maturity of more than one year at origin | 102 983.00 | 46.00 | | 102 983.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | -72 331.00 | | | -72 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 651.00 | 117 421.00 | 2 230.00 | 119 651.00 |
VW VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 167.00 | 169 230.00 | | 272 167.00 |
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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 | 4 574.00 | | | 4 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | | | 4 775.00 |
ST Other accounts | 183 037.00 | | | 183 037.00 |
XQ Rental, rental and co-ownership charges | 65 748.00 | | | 65 748.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 588.00 | | | 3 588.00 |
YU External personnel | 5 898.00 | | | 5 898.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 134 319.00 | | | 134 319.00 |
YZ Total deductible VAT on goods and services | 90 480.00 | | | 90 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 049.00 | | | 263 049.00 |
