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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 673.00 | 4 673.00 | | 4 673.00 |
AR Technical installations, industrial equipment and tools | 11 699.00 | 8 769.00 | 2 930.00 | 11 699.00 |
AT Other tangible assets | 295 448.00 | 196 890.00 | 98 558.00 | 295 448.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 313 345.00 | 210 333.00 | 103 012.00 | 313 345.00 |
BL Raw materials, supplies | 20 341.00 | | 20 341.00 | 20 341.00 |
BP Services in progress | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 196 378.00 | | 196 378.00 | 196 378.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 50 312.00 | | 50 312.00 | 50 312.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 330 086.00 | | 330 086.00 | 330 086.00 |
CO Grand total (0 to V) | 643 430.00 | 210 333.00 | 433 098.00 | 643 430.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | | | 13 627.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 22 057.00 | | | 22 057.00 |
DU Loans and Debts from Credit Institutions (3) | 72 943.00 | | | 72 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 958.00 | | | 72 958.00 |
DX Trade payables and related accounts | 48 835.00 | | | 48 835.00 |
DY Tax and social security liabilities | 85 756.00 | | | 85 756.00 |
EA Other liabilities | 59 802.00 | | | 59 802.00 |
EB Prepaid income (2) | 70 747.00 | | | 70 747.00 |
EC TOTAL (IV) | 411 041.00 | | | 411 041.00 |
EE Grand total (I to V) | 433 098.00 | | | 433 098.00 |
EG Accrued income and payables due within one year | 352 449.00 | | | 352 449.00 |
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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 | 590 559.00 | | 590 559.00 | 590 559.00 |
FJ Net sales | 590 559.00 | | 590 559.00 | 590 559.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 610 807.00 | |
FU Purchases of raw materials and other supplies | | | 153 864.00 | |
FV Inventory change (raw materials and supplies) | | | 7 429.00 | |
FW Other purchases and external expenses | | | 140 032.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 152 955.00 | |
FZ Social Security Contributions | | | 98 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GF Total Operating Expenses (II) | | | 591 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 288.00 | | | 19 288.00 |
A2 TOTAL ASSETS | 18 446.00 | | | 18 446.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 862.00 | | | 610 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 235.00 | | | 597 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | | | 13 627.00 |
HP References: Equipment leasing | 3 653.00 | | | 3 653.00 |
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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 | 310 357.00 | | 2 988.00 | 310 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 313 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 159.00 | | 2 988.00 | 304 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 183 729.00 | 26 604.00 | | 183 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 056.00 | 26 604.00 | | 179 056.00 |
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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 | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 48 835.00 | 48 835.00 | | 48 835.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 802.00 | 59 802.00 | | 59 802.00 |
8L Deferred income | 70 747.00 | 70 747.00 | | 70 747.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
UX Other trade receivables | 196 378.00 | | | 196 378.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 72 943.00 | 14 351.00 | 58 592.00 | 72 943.00 |
VI Group and Associates | 72 958.00 | 72 958.00 | | 72 958.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 410.00 | | | 44 410.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 741.00 | 245 218.00 | 1 523.00 | 246 741.00 |
VW VAT | 35 382.00 | 35 382.00 | | 35 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 041.00 | 352 449.00 | 58 592.00 | 411 041.00 |
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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 | 7 694.00 | | | 7 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 82 376.00 | | | 82 376.00 |
XQ Rental, rental and co-ownership charges | 36 456.00 | | | 36 456.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 17 600.00 | | | 17 600.00 |
YW Business tax | 4 171.00 | | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | | | 11 865.00 |
YY Amount of VAT collected | 109 647.00 | | | 109 647.00 |
YZ Total deductible VAT on goods and services | 50 631.00 | | | 50 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 032.00 | | | 140 032.00 |
