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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 59 753.00 | 43 543.00 | 103 297.00 |
AT Other tangible assets | 127 810.00 | 78 377.00 | 49 433.00 | 127 810.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 231 861.00 | 138 130.00 | 93 731.00 | 231 861.00 |
BL Raw materials, supplies | 39 505.00 | | 39 505.00 | 39 505.00 |
BP Services in progress | 29 626.00 | | 29 626.00 | 29 626.00 |
BX Customers and related accounts | 134 948.00 | 4 320.00 | 139 269.00 | 134 948.00 |
BZ Other receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
CF Cash and cash equivalents | 32 846.00 | | 32 846.00 | 32 846.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 262 471.00 | 4 320.00 | 266 791.00 | 262 471.00 |
CO Grand total (0 to V) | 494 332.00 | 133 810.00 | 360 522.00 | 494 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 360.00 | | | 90 360.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -49 497.00 | | | -49 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | | | 23 160.00 |
DL TOTAL (I) | 71 019.00 | | | 71 019.00 |
DU Loans and Debts from Credit Institutions (3) | 75 749.00 | | | 75 749.00 |
DX Trade payables and related accounts | 87 778.00 | | | 87 778.00 |
DY Tax and social security liabilities | 54 472.00 | | | 54 472.00 |
EA Other liabilities | 71 504.00 | | | 71 504.00 |
EC TOTAL (IV) | 289 503.00 | | | 289 503.00 |
EE Grand total (I to V) | 360 522.00 | | | 360 522.00 |
EG Accrued income and payables due within one year | 239 339.00 | | | 239 339.00 |
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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 | 470 110.00 | | 470 110.00 | 470 110.00 |
FJ Net sales | 470 110.00 | | 470 110.00 | 470 110.00 |
FM Inventory production | | | -1 120.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 622.00 | |
FU Purchases of raw materials and other supplies | | | 179 052.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 118 370.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 133 666.00 | |
FZ Social Security Contributions | | | 40 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 222.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 495 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 253.00 | | | 25 253.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 183.00 | | | 26 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 729.00 | | | 521 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 569.00 | | | 498 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | | | 23 160.00 |
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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 | 181 960.00 | | 69 601.00 | 181 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 231 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 231 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 205.00 | | 69 601.00 | 181 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 136 368.00 | 21 222.00 | 19 460.00 | 136 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 368.00 | 21 222.00 | 19 460.00 | 136 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -4 320.00 | | | -4 320.00 |
7B Total provisions for depreciation | -4 320.00 | | | -4 320.00 |
7C Grand total | -4 320.00 | | | -4 320.00 |
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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 | 87 778.00 | 87 778.00 | | 87 778.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 127 432.00 | | | 127 432.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 75 653.00 | 25 489.00 | 50 164.00 | 75 653.00 |
VI Group and Associates | 71 504.00 | 71 504.00 | | 71 504.00 |
VJ Loans taken out during the year | 83 506.00 | | | 83 506.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VM Income taxes | 7 451.00 | | | 7 451.00 |
VP Miscellaneous | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 248.00 | 160 494.00 | 755.00 | 161 248.00 |
VW VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 503.00 | 239 339.00 | 50 164.00 | 289 503.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 814.00 | | | 15 814.00 |
ST Other accounts | 67 620.00 | | | 67 620.00 |
XQ Rental, rental and co-ownership charges | 18 202.00 | | | 18 202.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 250.00 | | | 6 250.00 |
YU External personnel | 10 484.00 | | | 10 484.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | | | 3 355.00 |
YY Amount of VAT collected | 102 273.00 | | | 102 273.00 |
YZ Total deductible VAT on goods and services | 54 256.00 | | | 54 256.00 |
