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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 | 52 868.00 | 37 173.00 | 15 695.00 | 52 868.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 149 005.00 | 196 441.00 | 952 564.00 | 1 149 005.00 |
AT Other tangible assets | 165 460.00 | 44 250.00 | 121 210.00 | 165 460.00 |
BD Other fixed assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 1 400 026.00 | 277 864.00 | 1 122 162.00 | 1 400 026.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 335 581.00 | | 335 581.00 | 335 581.00 |
BZ Other receivables | 40 196.00 | | 40 196.00 | 40 196.00 |
CF Cash and cash equivalents | 246 681.00 | | 246 681.00 | 246 681.00 |
CH Prepaid expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
CJ TOTAL (II) | 663 815.00 | | 663 815.00 | 663 815.00 |
CO Grand total (0 to V) | 2 063 841.00 | 277 864.00 | 1 785 977.00 | 2 063 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DE Statutory or contractual reserves | 164 516.00 | | | 164 516.00 |
DG Other reserves | 29 204.00 | | | 29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 037.00 | | | 225 037.00 |
DJ Investment subsidies | 73 185.00 | | | 73 185.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 621 982.00 | | | 621 982.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 029.00 | | | 668 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 108.00 | | | 198 108.00 |
DX Trade payables and related accounts | 100 496.00 | | | 100 496.00 |
DY Tax and social security liabilities | 77 367.00 | | | 77 367.00 |
DZ Fixed asset liabilities and related accounts | 89 438.00 | | | 89 438.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 1 133 995.00 | | | 1 133 995.00 |
EE Grand total (I to V) | 1 785 977.00 | | | 1 785 977.00 |
EG Accrued income and payables due within one year | 618 425.00 | | | 618 425.00 |
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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 | 1 173 845.00 | | 1 173 845.00 | 1 173 845.00 |
FJ Net sales | 1 173 845.00 | | 1 173 845.00 | 1 173 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 178 307.00 | |
FU Purchases of raw materials and other supplies | | | 186 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 355 607.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 198 005.00 | |
FZ Social Security Contributions | | | 73 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 749.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 939 875.00 | |
GG - OPERATING RESULT (I - II) | | | 238 432.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GU Total financial expenses (VI) | | | 19 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 430.00 | | | 1 185 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 393.00 | | | 960 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 037.00 | | | 225 037.00 |
HP References: Equipment leasing | 29 536.00 | | | 29 536.00 |
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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 | 1 295 730.00 | | 106 246.00 | 1 295 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 693.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 400 026.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 62 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 530.00 | | 13 288.00 | 51 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 507.00 | | 92 958.00 | 1 221 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 693.00 | | | 22 693.00 |
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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 | 158 064.00 | 121 749.00 | 1 950.00 | 158 064.00 |
PE DEPRECIATION Total including other intangible assets | 36 252.00 | 2 871.00 | 1 950.00 | 36 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 812.00 | 118 879.00 | | 121 812.00 |
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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 | 59 562.00 | 102 280.00 | 59 523.00 | 59 562.00 |
7C Grand total | 59 562.00 | 102 280.00 | 59 523.00 | 59 562.00 |
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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 | 196 177.00 | 196 177.00 | | 196 177.00 |
8B Suppliers and Related Accounts | 100 496.00 | 100 496.00 | | 100 496.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 41 841.00 | 41 841.00 | | 41 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 438.00 | 89 438.00 | | 89 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 8 626.00 | | | 8 626.00 |
UX Other trade receivables | 335 581.00 | | | 335 581.00 |
VB VAT | 26 069.00 | | | 26 069.00 |
VH Loans with a maturity of more than one year at origin | 668 029.00 | 152 459.00 | 430 429.00 | 668 029.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 70 207.00 | | | 70 207.00 |
VK Loans repaid during the year | 286 299.00 | | | 286 299.00 |
VM Income taxes | 13 269.00 | | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 24 992.00 | | | 24 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 395.00 | 400 769.00 | 8 626.00 | 409 395.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 995.00 | 618 425.00 | 430 429.00 | 1 133 995.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 312.00 | | | 11 312.00 |
ST Other accounts | 186 106.00 | | | 186 106.00 |
XQ Rental, rental and co-ownership charges | 45 740.00 | | | 45 740.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 162 729.00 | | | 162 729.00 |
YT Subcontracting | 112 449.00 | | | 112 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | | | 2 809.00 |
YY Amount of VAT collected | 215 149.00 | | | 215 149.00 |
YZ Total deductible VAT on goods and services | 106 173.00 | | | 106 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 607.00 | | | 355 607.00 |
