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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 420 336.00 | 332 560.00 | 87 776.00 | 420 336.00 |
AT Other tangible assets | 176 087.00 | 159 240.00 | 16 847.00 | 176 087.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 617 945.00 | 492 186.00 | 125 759.00 | 617 945.00 |
BL Raw materials, supplies | 11 518.00 | | 11 518.00 | 11 518.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 188 176.00 | | 188 176.00 | 188 176.00 |
BZ Other receivables | 124 994.00 | 59 761.00 | 65 233.00 | 124 994.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 363 368.00 | 59 761.00 | 303 607.00 | 363 368.00 |
CO Grand total (0 to V) | 981 313.00 | 551 947.00 | 429 366.00 | 981 313.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 862.00 | | | 61 862.00 |
DD Legal reserve (1) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 142 301.00 | | | 142 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | | | 2 026.00 |
DL TOTAL (I) | 212 375.00 | | | 212 375.00 |
DU Loans and Debts from Credit Institutions (3) | 72 250.00 | | | 72 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 54 453.00 | | | 54 453.00 |
DY Tax and social security liabilities | 86 489.00 | | | 86 489.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 216 991.00 | | | 216 991.00 |
EE Grand total (I to V) | 429 366.00 | | | 429 366.00 |
EG Accrued income and payables due within one year | 165 048.00 | | | 165 048.00 |
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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 | 610 229.00 | | 610 229.00 | 610 229.00 |
FJ Net sales | 610 229.00 | | 610 229.00 | 610 229.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 736.00 | |
FU Purchases of raw materials and other supplies | | | 190 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 151 033.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 163 949.00 | |
FZ Social Security Contributions | | | 57 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 008.00 | | | 613 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 982.00 | | | 610 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | | | 2 026.00 |
HP References: Equipment leasing | 22 447.00 | | | 22 447.00 |
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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 | 555 313.00 | | 62 964.00 | 555 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 1 636.00 | |
I4 DECREASES Grand Total | | 332.00 | 617 945.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 722.00 | | 61 701.00 | 534 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 1 263.00 | 705.00 |
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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 | 454 018.00 | 38 168.00 | | 454 018.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 631.00 | 38 168.00 | | 453 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 761.00 | | | 59 761.00 |
7B Total provisions for depreciation | 59 761.00 | | | 59 761.00 |
7C Grand total | 59 761.00 | | | 59 761.00 |
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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 | 54 453.00 | 54 453.00 | | 54 453.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 188 176.00 | | | 188 176.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 45 059.00 | | | 45 059.00 |
VH Loans with a maturity of more than one year at origin | 72 250.00 | 20 307.00 | 51 943.00 | 72 250.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 77 800.00 | | | 77 800.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VM Income taxes | 8 346.00 | | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 474.00 | | | 71 474.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 953.00 | 316 876.00 | 77.00 | 316 953.00 |
VW VAT | 49 279.00 | 49 279.00 | | 49 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 991.00 | 165 048.00 | 51 943.00 | 216 991.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | | | 1 636.00 |
ST Other accounts | 125 441.00 | | | 125 441.00 |
XQ Rental, rental and co-ownership charges | 3 129.00 | | | 3 129.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 875.00 | | | 17 875.00 |
YT Subcontracting | 20 827.00 | | | 20 827.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 97 236.00 | | | 97 236.00 |
YZ Total deductible VAT on goods and services | 55 151.00 | | | 55 151.00 |
ZE Dividends | 6 180.00 | | | 6 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 033.00 | | | 151 033.00 |
