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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 6 851.00 | 12 253.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 20 661.00 | 15 615.00 | 36 277.00 |
AT Other tangible assets | 21 401.00 | 16 952.00 | 4 448.00 | 21 401.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 77 337.00 | 44 464.00 | 32 872.00 | 77 337.00 |
BT Goods | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 21 337.00 | | 21 337.00 | 21 337.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CD Marketable securities | 108 023.00 | | 108 023.00 | 108 023.00 |
CF Cash and cash equivalents | 83 507.00 | | 83 507.00 | 83 507.00 |
CJ TOTAL (II) | 247 092.00 | | 247 092.00 | 247 092.00 |
CO Grand total (0 to V) | 324 429.00 | 44 464.00 | 279 964.00 | 324 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 182 282.00 | | | 182 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | | | 7 587.00 |
DL TOTAL (I) | 198 120.00 | | | 198 120.00 |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | | | 20 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 46 675.00 | | | 46 675.00 |
DY Tax and social security liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 81 844.00 | | | 81 844.00 |
EE Grand total (I to V) | 279 964.00 | | | 279 964.00 |
EG Accrued income and payables due within one year | 65 545.00 | | | 65 545.00 |
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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 | 386 582.00 | | 386 582.00 | 386 582.00 |
FJ Net sales | 386 582.00 | | 386 582.00 | 386 582.00 |
FM Inventory production | | | -1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 385 173.00 | |
FT Inventory change (goods) | | | 10 712.00 | |
FU Purchases of raw materials and other supplies | | | 167 566.00 | |
FW Other purchases and external expenses | | | 69 146.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 33 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 378 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A2 TOTAL ASSETS | 3 116.00 | | | 3 116.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 902.00 | | | 385 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 315.00 | | | 378 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | | | 7 587.00 |
HP References: Equipment leasing | 4 736.00 | | | 4 736.00 |
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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 | 77 337.00 | | | 77 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 77 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 783.00 | | | 76 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 37 475.00 | 6 989.00 | | 37 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | 6 989.00 | | 37 475.00 |
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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 | 46 675.00 | 46 675.00 | | 46 675.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 21 337.00 | | | 21 337.00 |
VB VAT | 12 974.00 | | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 20 866.00 | 6 432.00 | 14 434.00 | 20 866.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 266.00 | 47 712.00 | 554.00 | 48 266.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 980.00 | 65 545.00 | 14 434.00 | 79 980.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 38 717.00 | | | 38 717.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 7 225.00 | | | 7 225.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 42 062.00 | | | 42 062.00 |
YZ Total deductible VAT on goods and services | 37 222.00 | | | 37 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 146.00 | | | 69 146.00 |
