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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 391 626.00 | 324 928.00 | 66 698.00 | 391 626.00 |
AT Other tangible assets | 151 844.00 | 98 953.00 | 52 890.00 | 151 844.00 |
BJ TOTAL (I) | 546 309.00 | 426 720.00 | 119 588.00 | 546 309.00 |
BL Raw materials, supplies | 17 007.00 | | 17 007.00 | 17 007.00 |
BP Services in progress | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 160 685.00 | 10 620.00 | 150 065.00 | 160 685.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 65 129.00 | | 65 129.00 | 65 129.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 278 889.00 | 10 620.00 | 268 269.00 | 278 889.00 |
CO Grand total (0 to V) | 825 197.00 | 437 340.00 | 387 857.00 | 825 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | | | 4 573.00 |
DL TOTAL (I) | 37 573.00 | 33 000.00 | | 37 573.00 |
DU Loans and Debts from Credit Institutions (3) | 39 512.00 | 80 625.00 | | 39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 287.00 | 67 238.00 | | 151 287.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 108 362.00 | 80 437.00 | | 108 362.00 |
DY Tax and social security liabilities | 50 576.00 | 53 344.00 | | 50 576.00 |
EA Other liabilities | 547.00 | 933.00 | | 547.00 |
EC TOTAL (IV) | 350 285.00 | 283 764.00 | | 350 285.00 |
EE Grand total (I to V) | 387 857.00 | 316 764.00 | | 387 857.00 |
EG Accrued income and payables due within one year | 329 284.00 | 283 764.00 | | 329 284.00 |
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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 | 607 732.00 | | 607 732.00 | 607 732.00 |
FJ Net sales | 607 732.00 | | 607 732.00 | 607 732.00 |
FM Inventory production | | | -25 685.00 | |
FO Operating subsidies | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 589 049.00 | |
FU Purchases of raw materials and other supplies | | | 201 563.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 112 077.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 155 553.00 | |
FZ Social Security Contributions | | | 40 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 304.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 125.00 | |
GU Total financial expenses (VI) | | | 29 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 390.00 | 40 000.00 | | 390.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 3 608.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 36 332.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 442.00 | 575 238.00 | | 589 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 869.00 | 575 238.00 | | 584 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | | | 4 573.00 |
HP References: Equipment leasing | 3 041.00 | 20 883.00 | | 3 041.00 |
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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 | 491 908.00 | | 54 400.00 | 491 908.00 |
I4 DECREASES Grand Total | | | 546 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839.00 | | | 2 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 070.00 | | 54 400.00 | 489 070.00 |
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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 | 377 565.00 | 49 156.00 | | 377 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 726.00 | 49 156.00 | | 374 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 620.00 | | | 10 620.00 |
7B Total provisions for depreciation | 10 620.00 | | | 10 620.00 |
7C Grand total | 10 620.00 | | | 10 620.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 108 362.00 | 108 362.00 | | 108 362.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 21 269.00 | 21 269.00 | | 21 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 147 984.00 | | | 147 984.00 |
VA Doubtful or disputed receivables | 12 701.00 | | | 12 701.00 |
VB VAT | 16 199.00 | | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 39 512.00 | 18 511.00 | 21 001.00 | 39 512.00 |
VI Group and Associates | 151 242.00 | 151 242.00 | | 151 242.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 835.00 | 187 835.00 | | 187 835.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 285.00 | 329 284.00 | 21 001.00 | 350 285.00 |
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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 | 1 478.00 | 3 140.00 | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | 4 809.00 | | 4 157.00 |
ST Other accounts | 56 340.00 | 78 336.00 | | 56 340.00 |
XQ Rental, rental and co-ownership charges | 5 439.00 | 4 768.00 | | 5 439.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | | 2 710.00 | | |
YT Subcontracting | 46 141.00 | 23 482.00 | | 46 141.00 |
YW Business tax | 834.00 | 818.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | 3 958.00 | | 2 312.00 |
YY Amount of VAT collected | 83 637.00 | 73 995.00 | | 83 637.00 |
YZ Total deductible VAT on goods and services | 55 270.00 | 56 288.00 | | 55 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 077.00 | 111 395.00 | | 112 077.00 |
