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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 20 396.00 | 8 856.00 | 11 540.00 | 20 396.00 |
AR Technical installations, industrial equipment and tools | 502 539.00 | 425 349.00 | 77 190.00 | 502 539.00 |
AT Other tangible assets | 372 083.00 | 275 015.00 | 97 069.00 | 372 083.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 944 117.00 | 712 469.00 | 231 648.00 | 944 117.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 194 738.00 | 13 179.00 | 181 559.00 | 194 738.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CF Cash and cash equivalents | 96 974.00 | | 96 974.00 | 96 974.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 336 705.00 | 13 179.00 | 323 527.00 | 336 705.00 |
CO Grand total (0 to V) | 1 280 822.00 | 725 647.00 | 555 175.00 | 1 280 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | | | 11 525.00 |
DG Other reserves | 192 217.00 | | | 192 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | | | 45 673.00 |
DL TOTAL (I) | 364 666.00 | | | 364 666.00 |
DU Loans and Debts from Credit Institutions (3) | 53 748.00 | | | 53 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | | | 9 601.00 |
DX Trade payables and related accounts | 54 159.00 | | | 54 159.00 |
DY Tax and social security liabilities | 73 000.00 | | | 73 000.00 |
EC TOTAL (IV) | 190 509.00 | | | 190 509.00 |
EE Grand total (I to V) | 555 175.00 | | | 555 175.00 |
EG Accrued income and payables due within one year | 156 057.00 | | | 156 057.00 |
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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 | 771 269.00 | | 771 269.00 | 771 269.00 |
FJ Net sales | 771 269.00 | | 771 269.00 | 771 269.00 |
FM Inventory production | | | -51 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 229.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 740 606.00 | |
FU Purchases of raw materials and other supplies | | | 71 042.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 211 435.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 289 368.00 | |
FZ Social Security Contributions | | | 63 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 218.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 694 345.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 229.00 | | | 21 229.00 |
A2 TOTAL ASSETS | 7 977.00 | | | 7 977.00 |
HC Reversals of provisions and transfers of expenses | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 649.00 | | | 741 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 976.00 | | | 695 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 673.00 | | | 45 673.00 |
HP References: Equipment leasing | 25 560.00 | | | 25 560.00 |
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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 | 820 243.00 | | 124 239.00 | 820 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 365.00 | 944 117.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 895 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 143.00 | | 124 239.00 | 771 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 661 616.00 | 51 218.00 | 365.00 | 661 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 367.00 | 51 218.00 | 365.00 | 658 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 222.00 | | | 14 222.00 |
6X Other provisions for depreciation | | | 1 043.00 | |
7B Total provisions for depreciation | 14 222.00 | | 1 043.00 | 14 222.00 |
7C Grand total | 14 222.00 | | 1 043.00 | 14 222.00 |
UJ - Exceptional | | | 1 043.00 | |
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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 | 54 159.00 | 54 159.00 | | 54 159.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 179 079.00 | | | 179 079.00 |
VA Doubtful or disputed receivables | 15 659.00 | | | 15 659.00 |
VB VAT | 15 768.00 | | | 15 768.00 |
VH Loans with a maturity of more than one year at origin | 53 748.00 | 19 297.00 | 34 452.00 | 53 748.00 |
VI Group and Associates | 9 601.00 | 9 601.00 | | 9 601.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VM Income taxes | 14 782.00 | | | 14 782.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 232.00 | 220 459.00 | 15 774.00 | 236 232.00 |
VW VAT | 43 115.00 | 43 115.00 | | 43 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 509.00 | 156 057.00 | 34 452.00 | 190 509.00 |
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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 | 7 588.00 | | | 7 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 668.00 | | | 9 668.00 |
ST Other accounts | 128 943.00 | | | 128 943.00 |
XQ Rental, rental and co-ownership charges | 34 183.00 | | | 34 183.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 6 390.00 | | | 6 390.00 |
YT Subcontracting | 20 078.00 | | | 20 078.00 |
YU External personnel | 18 564.00 | | | 18 564.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | | | 8 307.00 |
YY Amount of VAT collected | 154 000.00 | | | 154 000.00 |
YZ Total deductible VAT on goods and services | 49 667.00 | | | 49 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 435.00 | | | 211 435.00 |
