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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 | 9 600.00 | 8 897.00 | 703.00 | 9 600.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 328 241.00 | 215 258.00 | 112 982.00 | 328 241.00 |
AT Other tangible assets | 72 264.00 | 24 603.00 | 47 661.00 | 72 264.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 463 177.00 | 248 758.00 | 214 420.00 | 463 177.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 28 612.00 | | 28 612.00 | 28 612.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 45 783.00 | | 45 783.00 | 45 783.00 |
CO Grand total (0 to V) | 508 960.00 | 248 758.00 | 260 202.00 | 508 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 802.00 | | | 37 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | | | 7 721.00 |
DL TOTAL (I) | 62 023.00 | | | 62 023.00 |
DU Loans and Debts from Credit Institutions (3) | 144 680.00 | | | 144 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | | | 8 341.00 |
DW Advances and down payments received on current orders | 7 858.00 | | | 7 858.00 |
DX Trade payables and related accounts | 8 297.00 | | | 8 297.00 |
DY Tax and social security liabilities | 29 003.00 | | | 29 003.00 |
EC TOTAL (IV) | 198 179.00 | | | 198 179.00 |
EE Grand total (I to V) | 260 202.00 | | | 260 202.00 |
EG Accrued income and payables due within one year | 167 047.00 | | | 167 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 970.00 | | 120 970.00 | 120 970.00 |
FG Production sold - services | 240 443.00 | | 240 443.00 | 240 443.00 |
FJ Net sales | 361 412.00 | | 361 412.00 | 361 412.00 |
FO Operating subsidies | | | 3 689.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 366 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 26 605.00 | |
FW Other purchases and external expenses | | | 102 002.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 146 223.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 636.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 353 917.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 684.00 | | | 366 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 963.00 | | | 358 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | | | 7 721.00 |
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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 | 405 721.00 | | 57 892.00 | 405 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 4 072.00 | |
I4 DECREASES Grand Total | | 435.00 | 463 177.00 | |
IO DECREASES Total including other intangible assets | | | 58 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 600.00 | | | 58 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 613.00 | | 57 892.00 | 342 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 202 122.00 | 46 636.00 | | 202 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 2 624.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 849.00 | 44 012.00 | | 195 849.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 4 072.00 | | | 4 072.00 |
UX Other trade receivables | 3 793.00 | | | 3 793.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 144 680.00 | 121 407.00 | 23 273.00 | 144 680.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 462.00 | | | 57 462.00 |
VM Income taxes | 8 484.00 | | | 8 484.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 888.00 | 16 816.00 | 4 072.00 | 20 888.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 321.00 | 167 047.00 | 23 273.00 | 190 321.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | | | 5 136.00 |
ST Other accounts | 48 401.00 | | | 48 401.00 |
XQ Rental, rental and co-ownership charges | 19 715.00 | | | 19 715.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 28 750.00 | | | 28 750.00 |
YW Business tax | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 951.00 | | | 2 951.00 |
YY Amount of VAT collected | 36 211.00 | | | 36 211.00 |
YZ Total deductible VAT on goods and services | 14 879.00 | | | 14 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 002.00 | | | 102 002.00 |
