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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 1 570.00 | 2 030.00 | 3 600.00 |
AP Buildings | 295 448.00 | 133 648.00 | 161 800.00 | 295 448.00 |
AR Technical installations, industrial equipment and tools | 278 987.00 | 192 658.00 | 86 329.00 | 278 987.00 |
AT Other tangible assets | 9 432.00 | 9 432.00 | | 9 432.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 599 242.00 | 337 308.00 | 261 935.00 | 599 242.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 44 784.00 | | 44 784.00 | 44 784.00 |
BZ Other receivables | 44 262.00 | | 44 262.00 | 44 262.00 |
CF Cash and cash equivalents | 59 587.00 | | 59 587.00 | 59 587.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 176 027.00 | | 176 027.00 | 176 027.00 |
CO Grand total (0 to V) | 775 270.00 | 337 308.00 | 437 962.00 | 775 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -362 018.00 | -362 182.00 | | -362 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 544.00 | 164.00 | | 42 544.00 |
DL TOTAL (I) | -299 474.00 | -342 018.00 | | -299 474.00 |
DU Loans and Debts from Credit Institutions (3) | 26 656.00 | 109 175.00 | | 26 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 036.00 | 573 779.00 | | 543 036.00 |
DW Advances and down payments received on current orders | 5 189.00 | 11 589.00 | | 5 189.00 |
DX Trade payables and related accounts | 56 652.00 | 71 329.00 | | 56 652.00 |
DY Tax and social security liabilities | 105 857.00 | 116 320.00 | | 105 857.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 737 436.00 | 882 238.00 | | 737 436.00 |
EE Grand total (I to V) | 437 962.00 | 540 220.00 | | 437 962.00 |
EG Accrued income and payables due within one year | 728 130.00 | 844 300.00 | | 728 130.00 |
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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 | 2 111 157.00 | | 2 111 157.00 | 2 111 157.00 |
FJ Net sales | 2 111 157.00 | | 2 111 157.00 | 2 111 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 844.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 131 108.00 | |
FU Purchases of raw materials and other supplies | | | 251 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5 212.00 | |
FW Other purchases and external expenses | | | 852 444.00 | |
FX Taxes, duties, and similar payments | | | 64 156.00 | |
FY Salaries and Wages | | | 658 614.00 | |
FZ Social Security Contributions | | | 176 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 532.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 2 080 788.00 | |
GG - OPERATING RESULT (I - II) | | | 50 320.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 844.00 | 20 948.00 | | 19 844.00 |
HA Exceptional income from management transactions | 2 359.00 | 13 292.00 | | 2 359.00 |
HB Exceptional income from capital transactions | | 398.00 | | |
HD Total exceptional income (VII) | 2 359.00 | 13 690.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 13 644.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 467.00 | 2 076 361.00 | | 2 133 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 923.00 | 2 076 197.00 | | 2 090 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 544.00 | 164.00 | | 42 544.00 |
HP References: Equipment leasing | 78 135.00 | 78 135.00 | | 78 135.00 |
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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 | 597 583.00 | | 1 660.00 | 597 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 599 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 934.00 | | 933.00 | 582 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 727.00 | 6 049.00 |
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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 | 266 776.00 | 70 532.00 | | 266 776.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 1 200.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 406.00 | 69 332.00 | | 266 406.00 |
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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 | 56 652.00 | 56 652.00 | | 56 652.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 727.00 | | | 727.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 44 784.00 | | | 44 784.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 26 374.00 | 22 258.00 | 4 116.00 | 26 374.00 |
VI Group and Associates | 543 036.00 | 543 036.00 | | 543 036.00 |
VK Loans repaid during the year | 82 483.00 | | | 82 483.00 |
VM Income taxes | 35 949.00 | | | 35 949.00 |
VP Miscellaneous | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 548.00 | 17 548.00 | | 17 548.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 553.00 | 96 826.00 | 727.00 | 97 553.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 247.00 | 728 130.00 | 4 116.00 | 732 247.00 |
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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 | 26 775.00 | 26 946.00 | | 26 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 955.00 | 39 326.00 | | 41 955.00 |
ST Other accounts | 336 628.00 | 330 701.00 | | 336 628.00 |
XQ Rental, rental and co-ownership charges | 353 108.00 | 352 201.00 | | 353 108.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 13 023.00 | 97 669.00 | | 13 023.00 |
YT Subcontracting | 120 753.00 | 116 762.00 | | 120 753.00 |
YW Business tax | 37 381.00 | 34 498.00 | | 37 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 156.00 | 61 444.00 | | 64 156.00 |
YY Amount of VAT collected | 222 468.00 | 214 749.00 | | 222 468.00 |
YZ Total deductible VAT on goods and services | 172 864.00 | 178 154.00 | | 172 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 444.00 | 838 990.00 | | 852 444.00 |
