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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 183 295.00 | 151 572.00 | 31 723.00 | 183 295.00 |
AT Other tangible assets | 172 310.00 | 155 498.00 | 16 812.00 | 172 310.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 360 846.00 | 307 873.00 | 52 972.00 | 360 846.00 |
BL Raw materials, supplies | 27 486.00 | | 27 486.00 | 27 486.00 |
BP Services in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 123 660.00 | | 123 660.00 | 123 660.00 |
BZ Other receivables | 27 379.00 | | 27 379.00 | 27 379.00 |
CF Cash and cash equivalents | 148 717.00 | | 148 717.00 | 148 717.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 359 794.00 | | 359 794.00 | 359 794.00 |
CO Grand total (0 to V) | 720 640.00 | 307 873.00 | 412 766.00 | 720 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 104 029.00 | | | 104 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 516.00 | | | 28 516.00 |
DL TOTAL (I) | 150 145.00 | | | 150 145.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | | | 44 259.00 |
DX Trade payables and related accounts | 110 578.00 | | | 110 578.00 |
DY Tax and social security liabilities | 84 120.00 | | | 84 120.00 |
EC TOTAL (IV) | 262 622.00 | | | 262 622.00 |
EE Grand total (I to V) | 412 766.00 | | | 412 766.00 |
EG Accrued income and payables due within one year | 250 402.00 | | | 250 402.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 1 213 734.00 | | 1 213 734.00 | 1 213 734.00 |
FJ Net sales | 1 214 227.00 | | 1 214 227.00 | 1 214 227.00 |
FM Inventory production | | | 9 698.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 13 991.00 | |
FR Total operating income (I) | | | 1 244 877.00 | |
FU Purchases of raw materials and other supplies | | | 296 718.00 | |
FV Inventory change (raw materials and supplies) | | | -18 438.00 | |
FW Other purchases and external expenses | | | 343 522.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 360 746.00 | |
FZ Social Security Contributions | | | 185 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 266.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 1 214 589.00 | |
GG - OPERATING RESULT (I - II) | | | 30 288.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
A2 TOTAL ASSETS | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 938.00 | | | 1 244 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 423.00 | | | 1 216 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 516.00 | | | 28 516.00 |
HP References: Equipment leasing | 30 892.00 | | | 30 892.00 |
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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 | 354 118.00 | | 6 728.00 | 354 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 360 846.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 878.00 | | 6 728.00 | 348 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 279 608.00 | 28 266.00 | | 279 608.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 805.00 | 28 266.00 | | 278 805.00 |
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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 | 110 578.00 | 110 578.00 | | 110 578.00 |
8D Social Security and Other Social Organizations | 36 031.00 | 36 031.00 | | 36 031.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 123 660.00 | | | 123 660.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 23 665.00 | 11 446.00 | 12 219.00 | 23 665.00 |
VI Group and Associates | 44 259.00 | 44 259.00 | | 44 259.00 |
VK Loans repaid during the year | 21 539.00 | | | 21 539.00 |
VM Income taxes | 22 450.00 | | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 679.00 | 153 342.00 | 4 337.00 | 157 679.00 |
VW VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 622.00 | 250 402.00 | 12 219.00 | 262 622.00 |
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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 | 11 825.00 | | | 11 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 636.00 | | | 7 636.00 |
ST Other accounts | 171 114.00 | | | 171 114.00 |
XQ Rental, rental and co-ownership charges | 23 543.00 | | | 23 543.00 |
YQ Equipment leasing commitment | 43 469.00 | | | 43 469.00 |
YT Subcontracting | 141 229.00 | | | 141 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 825.00 | | | 11 825.00 |
YY Amount of VAT collected | 226 586.00 | | | 226 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 522.00 | | | 343 522.00 |
