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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 653 003.00 | 581 798.00 | 71 205.00 | 653 003.00 |
AT Other tangible assets | 236 147.00 | 206 115.00 | 30 032.00 | 236 147.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 899 774.00 | 787 913.00 | 111 862.00 | 899 774.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BN Goods in progress | 33 572.00 | | 33 572.00 | 33 572.00 |
BX Customers and related accounts | 82 808.00 | 2 667.00 | 80 142.00 | 82 808.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | 62 960.00 | | 62 960.00 | 62 960.00 |
CF Cash and cash equivalents | 45 867.00 | | 45 867.00 | 45 867.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 243 921.00 | 2 667.00 | 241 254.00 | 243 921.00 |
CO Grand total (0 to V) | 1 143 695.00 | 790 579.00 | 353 116.00 | 1 143 695.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 104 148.00 | 94 896.00 | | 104 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | 9 252.00 | | 10 897.00 |
DL TOTAL (I) | 143 646.00 | 132 748.00 | | 143 646.00 |
DU Loans and Debts from Credit Institutions (3) | 73 143.00 | 105 143.00 | | 73 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 10 027.00 | | 16 637.00 |
DX Trade payables and related accounts | 38 682.00 | 100 001.00 | | 38 682.00 |
DY Tax and social security liabilities | 66 266.00 | 76 608.00 | | 66 266.00 |
EA Other liabilities | 14 743.00 | 30 201.00 | | 14 743.00 |
EC TOTAL (IV) | 209 471.00 | 321 979.00 | | 209 471.00 |
EE Grand total (I to V) | 353 116.00 | 454 727.00 | | 353 116.00 |
EG Accrued income and payables due within one year | 171 017.00 | 261 820.00 | | 171 017.00 |
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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 | 633 461.00 | | 633 461.00 | 633 461.00 |
FJ Net sales | 633 461.00 | | 633 461.00 | 633 461.00 |
FM Inventory production | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 651 792.00 | |
FU Purchases of raw materials and other supplies | | | 107 142.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 259 669.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 135 508.00 | |
FZ Social Security Contributions | | | 66 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 634 809.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | 3 673.00 | | 4 275.00 |
A2 TOTAL ASSETS | 8 498.00 | 8 175.00 | | 8 498.00 |
HA Exceptional income from management transactions | 983.00 | 808.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 808.00 | | 983.00 |
HE Exceptional expenses on management operations | 5 543.00 | 90.00 | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 90.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | 718.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 824.00 | 661 743.00 | | 652 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 927.00 | 652 491.00 | | 641 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | 9 252.00 | | 10 897.00 |
HP References: Equipment leasing | 29 365.00 | 27 833.00 | | 29 365.00 |
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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 | 880 704.00 | | 19 070.00 | 880 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 899 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 079.00 | | 19 070.00 | 870 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 725 273.00 | 62 640.00 | | 725 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 273.00 | 62 640.00 | | 725 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | | | 2 667.00 |
7C Grand total | 2 667.00 | | | 2 667.00 |
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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 | 38 682.00 | 38 682.00 | | 38 682.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 79 619.00 | | | 79 619.00 |
VA Doubtful or disputed receivables | 3 189.00 | | | 3 189.00 |
VB VAT | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 73 143.00 | 34 689.00 | 38 454.00 | 73 143.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 574.00 | | | 45 574.00 |
VM Income taxes | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 578.00 | 97 578.00 | | 97 578.00 |
VW VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 471.00 | 171 017.00 | 38 454.00 | 209 471.00 |
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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 | 2 667.00 | 1 936.00 | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | 4 966.00 | | 10 245.00 |
ST Other accounts | 190 212.00 | 167 954.00 | | 190 212.00 |
XQ Rental, rental and co-ownership charges | 13 627.00 | 13 011.00 | | 13 627.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 98 225.00 | 127 589.00 | | 98 225.00 |
YT Subcontracting | 43 901.00 | 36 569.00 | | 43 901.00 |
YU External personnel | 1 684.00 | 9 271.00 | | 1 684.00 |
YW Business tax | 1 164.00 | 1 170.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | 3 106.00 | | 3 831.00 |
YY Amount of VAT collected | 118 383.00 | 126 315.00 | | 118 383.00 |
YZ Total deductible VAT on goods and services | 67 717.00 | 75 343.00 | | 67 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 669.00 | 231 772.00 | | 259 669.00 |
