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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 335 039.00 | 142 330.00 | 192 709.00 | 335 039.00 |
AT Other tangible assets | 26 829.00 | 15 974.00 | 10 855.00 | 26 829.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 280.00 | 158 304.00 | 203 975.00 | 362 280.00 |
BL Raw materials, supplies | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 177 597.00 | | 177 597.00 | 177 597.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 31 819.00 | | 31 819.00 | 31 819.00 |
CJ TOTAL (II) | 235 865.00 | | 235 865.00 | 235 865.00 |
CO Grand total (0 to V) | 598 146.00 | 158 304.00 | 439 841.00 | 598 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 715.00 | | | 91 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | | | 23 357.00 |
DK Regulated provisions | 24 404.00 | | | 24 404.00 |
DL TOTAL (I) | 148 277.00 | | | 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 172 490.00 | | | 172 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 67 544.00 | | | 67 544.00 |
DY Tax and social security liabilities | 44 307.00 | | | 44 307.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 291 563.00 | | | 291 563.00 |
EE Grand total (I to V) | 439 841.00 | | | 439 841.00 |
EG Accrued income and payables due within one year | 176 805.00 | | | 176 805.00 |
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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 | 701 076.00 | | 701 076.00 | 701 076.00 |
FJ Net sales | 701 076.00 | | 701 076.00 | 701 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 078.00 | |
FS Purchases of goods (including customs duties) | | | 71 281.00 | |
FU Purchases of raw materials and other supplies | | | 54 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 295 279.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 115 812.00 | |
FZ Social Security Contributions | | | 35 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 330.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 643 228.00 | |
GG - OPERATING RESULT (I - II) | | | 57 849.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 101 750.00 | | | 101 750.00 |
HF Exceptional expenses on capital transactions | 106 052.00 | | | 106 052.00 |
HG Exceptional depreciation and provisions | 24 404.00 | | | 24 404.00 |
HH Total exceptional expenses (VIII) | 130 456.00 | | | 130 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 706.00 | | | -28 706.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 876.00 | | | 802 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 518.00 | | | 779 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 357.00 | | | 23 357.00 |
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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 | 326 706.00 | | 177 247.00 | 326 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 141 673.00 | 362 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 673.00 | 361 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 445.00 | | 177 097.00 | 326 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 150.00 | 261.00 |
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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 | 121 594.00 | 72 330.00 | 35 620.00 | 121 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 594.00 | 72 330.00 | 35 620.00 | 121 594.00 |
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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 | 1 750.00 | 24 404.00 | 1 750.00 | 1 750.00 |
6N Inventories and work in progress | | | 86.00 | |
6T Receivables | | | 8.00 | |
6X Other provisions for depreciation | | | -8.00 | |
7C Grand total | 1 750.00 | 24 404.00 | 1 750.00 | 1 750.00 |
UJ - Exceptional | | 24 404.00 | 1 750.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 177 597.00 | | | 177 597.00 |
VB VAT | 12 952.00 | | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 172 490.00 | 57 731.00 | 114 758.00 | 172 490.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 054.00 | | | 50 054.00 |
VM Income taxes | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 855.00 | 196 825.00 | 30.00 | 196 855.00 |
VW VAT | 28 038.00 | 28 038.00 | | 28 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 563.00 | 176 805.00 | 114 758.00 | 291 563.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | | | 4 797.00 |
ST Other accounts | 85 147.00 | | | 85 147.00 |
XQ Rental, rental and co-ownership charges | 20 597.00 | | | 20 597.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 155 467.00 | | | 155 467.00 |
YU External personnel | 29 269.00 | | | 29 269.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 156 894.00 | | | 156 894.00 |
YZ Total deductible VAT on goods and services | 74 018.00 | | | 74 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 279.00 | | | 295 279.00 |
