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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 | 2 487.00 | 1 494.00 | 993.00 | 2 487.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 956 242.00 | 1 736 386.00 | 219 856.00 | 1 956 242.00 |
AT Other tangible assets | 294 523.00 | 253 717.00 | 40 806.00 | 294 523.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 2 289 821.00 | 1 991 597.00 | 298 224.00 | 2 289 821.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 502 220.00 | | 502 220.00 | 502 220.00 |
BZ Other receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
CD Marketable securities | 150 176.00 | | 150 176.00 | 150 176.00 |
CF Cash and cash equivalents | 184 314.00 | | 184 314.00 | 184 314.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 978 807.00 | | 978 807.00 | 978 807.00 |
CO Grand total (0 to V) | 3 268 629.00 | 1 991 597.00 | 1 277 032.00 | 3 268 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 103 167.00 | 83 741.00 | | 103 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 474.00 | 19 426.00 | | 46 474.00 |
DJ Investment subsidies | 2 189.00 | 3 587.00 | | 2 189.00 |
DK Regulated provisions | | 19 147.00 | | |
DL TOTAL (I) | 371 940.00 | 346 011.00 | | 371 940.00 |
DU Loans and Debts from Credit Institutions (3) | 90 191.00 | 129 299.00 | | 90 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 857.00 | 98 857.00 | | 98 857.00 |
DX Trade payables and related accounts | 393 899.00 | 283 383.00 | | 393 899.00 |
DY Tax and social security liabilities | 263 892.00 | 271 879.00 | | 263 892.00 |
EB Prepaid income (2) | 58 252.00 | | | 58 252.00 |
EC TOTAL (IV) | 905 092.00 | 783 419.00 | | 905 092.00 |
EE Grand total (I to V) | 1 277 032.00 | 1 129 430.00 | | 1 277 032.00 |
EG Accrued income and payables due within one year | 876 660.00 | 733 322.00 | | 876 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 221 273.00 | | 2 221 273.00 | 2 221 273.00 |
FG Production sold - services | 734 789.00 | | 734 789.00 | 734 789.00 |
FJ Net sales | 2 956 062.00 | | 2 956 062.00 | 2 956 062.00 |
FM Inventory production | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FR Total operating income (I) | | | 3 021 941.00 | |
FU Purchases of raw materials and other supplies | | | 764 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 1 204 230.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 735 004.00 | |
FZ Social Security Contributions | | | 235 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 886.00 | |
GF Total Operating Expenses (II) | | | 3 112 267.00 | |
GG - OPERATING RESULT (I - II) | | | -90 326.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | 14 302.00 | | 18 378.00 |
HA Exceptional income from management transactions | | 909.00 | | |
HB Exceptional income from capital transactions | 119 398.00 | 37 398.00 | | 119 398.00 |
HC Reversals of provisions and transfers of expenses | 19 147.00 | 22 527.00 | | 19 147.00 |
HD Total exceptional income (VII) | 138 545.00 | 60 835.00 | | 138 545.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 545.00 | 60 655.00 | | 138 545.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 698.00 | 2 858 231.00 | | 3 160 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 225.00 | 2 838 805.00 | | 3 114 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 474.00 | 19 426.00 | | 46 474.00 |
HP References: Equipment leasing | 383 770.00 | 295 124.00 | | 383 770.00 |
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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 | 2 427 830.00 | | 117 625.00 | 2 427 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 255 634.00 | 2 289 821.00 | |
IO DECREASES Total including other intangible assets | | | 37 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 634.00 | 2 250 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 398.00 | | 1 089.00 | 36 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 863.00 | | 116 536.00 | 2 389 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 099 345.00 | 147 886.00 | 255 634.00 | 2 099 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 96.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 947.00 | 147 790.00 | 255 634.00 | 2 097 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 147.00 | | 19 147.00 | 19 147.00 |
7C Grand total | 19 147.00 | | 19 147.00 | 19 147.00 |
UJ - Exceptional | | | 19 147.00 | |
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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 | 393 899.00 | 393 899.00 | | 393 899.00 |
8C Staff and Related Accounts | 90 103.00 | 90 103.00 | | 90 103.00 |
8D Social Security and Other Social Organizations | 101 777.00 | 101 777.00 | | 101 777.00 |
8L Deferred income | 58 252.00 | 58 252.00 | | 58 252.00 |
UX Other trade receivables | 502 220.00 | | | 502 220.00 |
VB VAT | 24 818.00 | | | 24 818.00 |
VC Group and associates | 31 909.00 | | | 31 909.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 90 120.00 | 61 689.00 | 28 432.00 | 90 120.00 |
VI Group and Associates | 98 857.00 | 98 857.00 | | 98 857.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 84 031.00 | | | 84 031.00 |
VP Miscellaneous | 9 093.00 | | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | | | 7 399.00 |
VS Prepaid expenses | 17 087.00 | | | 17 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 526.00 | 592 526.00 | | 592 526.00 |
VW VAT | 70 044.00 | 70 044.00 | | 70 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 092.00 | 876 660.00 | 28 432.00 | 905 092.00 |
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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 | 13 841.00 | 10 714.00 | | 13 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 887.00 | 7 655.00 | | 16 887.00 |
ST Other accounts | 848 332.00 | 673 587.00 | | 848 332.00 |
XQ Rental, rental and co-ownership charges | 94 933.00 | 94 792.00 | | 94 933.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 698 160.00 | 349 569.00 | | 698 160.00 |
YT Subcontracting | 192 711.00 | 163 446.00 | | 192 711.00 |
YU External personnel | 51 366.00 | 60 329.00 | | 51 366.00 |
YW Business tax | 7 629.00 | 7 593.00 | | 7 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 470.00 | 18 307.00 | | 21 470.00 |
YY Amount of VAT collected | 566 779.00 | 532 598.00 | | 566 779.00 |
YZ Total deductible VAT on goods and services | 363 129.00 | 286 738.00 | | 363 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 230.00 | 999 808.00 | | 1 204 230.00 |
