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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AR Technical installations, industrial equipment and tools | 325 121.00 | 227 815.00 | 97 306.00 | 325 121.00 |
AT Other tangible assets | 20 534.00 | 11 147.00 | 9 387.00 | 20 534.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 351 342.00 | 241 036.00 | 110 306.00 | 351 342.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 107 814.00 | 22 847.00 | 84 967.00 | 107 814.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 124 822.00 | 22 847.00 | 101 975.00 | 124 822.00 |
CO Grand total (0 to V) | 476 163.00 | 263 883.00 | 212 280.00 | 476 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 33 169.00 | | | 33 169.00 |
DH Retained earnings | 25 024.00 | | | 25 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | | | 33 278.00 |
DL TOTAL (I) | 109 211.00 | | | 109 211.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 889.00 | | | 27 889.00 |
DX Trade payables and related accounts | 43 790.00 | | | 43 790.00 |
DY Tax and social security liabilities | 26 945.00 | | | 26 945.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 103 069.00 | | | 103 069.00 |
EE Grand total (I to V) | 212 280.00 | | | 212 280.00 |
EG Accrued income and payables due within one year | 103 016.00 | | | 103 016.00 |
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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 | 241 358.00 | 44 460.00 | 285 818.00 | 241 358.00 |
FJ Net sales | 241 358.00 | 44 460.00 | 285 818.00 | 241 358.00 |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 290 717.00 | |
FW Other purchases and external expenses | | | 156 183.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 25 732.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 249 318.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HK Income tax | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 133.00 | | | 298 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 855.00 | | | 264 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | | | 33 278.00 |
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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 | 295 759.00 | | 68 667.00 | 295 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 351 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 345 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 073.00 | | 68 667.00 | 290 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 201 950.00 | 45 993.00 | 6 907.00 | 201 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 662.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 538.00 | 45 331.00 | 6 907.00 | 200 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 092.00 | 3 755.00 | | 19 092.00 |
7B Total provisions for depreciation | 19 092.00 | 3 755.00 | | 19 092.00 |
7C Grand total | 19 092.00 | 3 755.00 | | 19 092.00 |
UE of which provisions and reversals: - Operating | | 3 755.00 | | |
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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 | 43 790.00 | 43 790.00 | | 43 790.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 3 612.00 | | | 3 612.00 |
UX Other trade receivables | 84 967.00 | | | 84 967.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 22 847.00 | | | 22 847.00 |
VB VAT | 8 758.00 | | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 27 889.00 | 27 889.00 | | 27 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 144.00 | 119 532.00 | 3 612.00 | 123 144.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 069.00 | 103 069.00 | | 103 069.00 |
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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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 104 444.00 | | | 104 444.00 |
XQ Rental, rental and co-ownership charges | 37 818.00 | | | 37 818.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 825.00 | | | 7 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 49 552.00 | | | 49 552.00 |
YZ Total deductible VAT on goods and services | 16 350.00 | | | 16 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 183.00 | | | 156 183.00 |
