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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 328 240.00 | 248 639.00 | 79 601.00 | 328 240.00 |
AT Other tangible assets | 76 308.00 | 31 492.00 | 44 815.00 | 76 308.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 467 769.00 | 289 731.00 | 178 037.00 | 467 769.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 47 215.00 | | 47 215.00 | 47 215.00 |
CO Grand total (0 to V) | 514 984.00 | 289 731.00 | 225 252.00 | 514 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 523.00 | | | 45 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 72 595.00 | | | 72 595.00 |
DU Loans and Debts from Credit Institutions (3) | 98 210.00 | | | 98 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | | | 8 189.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 32 366.00 | | | 32 366.00 |
EC TOTAL (IV) | 152 656.00 | | | 152 656.00 |
EE Grand total (I to V) | 225 252.00 | | | 225 252.00 |
EG Accrued income and payables due within one year | 92 419.00 | | | 92 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 138.00 | | 121 138.00 | 121 138.00 |
FG Production sold - services | 250 882.00 | | 250 882.00 | 250 882.00 |
FJ Net sales | 372 021.00 | | 372 021.00 | 372 021.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 375 764.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 25 528.00 | |
FW Other purchases and external expenses | | | 111 020.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 144 514.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 974.00 | |
GF Total Operating Expenses (II) | | | 359 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 949.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 3 529.00 | | | 3 529.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 107.00 | | | 377 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 534.00 | | | 366 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | | | 10 572.00 |
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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 | 463 177.00 | | 10 127.00 | 463 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 4 619.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 467 769.00 | |
IO DECREASES Total including other intangible assets | | | 58 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 404 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 600.00 | | | 58 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 505.00 | | 9 044.00 | 400 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | 1 083.00 | 4 072.00 |
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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 | 248 757.00 | 45 974.00 | 5 000.00 | 248 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | 703.00 | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 861.00 | 45 270.00 | 5 000.00 | 239 861.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
UX Other trade receivables | 2 535.00 | | | 2 535.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 98 210.00 | 39 919.00 | 58 290.00 | 98 210.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VJ Loans taken out during the year | 11 050.00 | | | 11 050.00 |
VK Loans repaid during the year | 57 432.00 | | | 57 432.00 |
VM Income taxes | 9 679.00 | | | 9 679.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 855.00 | 16 235.00 | 4 619.00 | 20 855.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 709.00 | 92 419.00 | 58 290.00 | 150 709.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 52 935.00 | | | 52 935.00 |
XQ Rental, rental and co-ownership charges | 28 168.00 | | | 28 168.00 |
YT Subcontracting | 25 873.00 | | | 25 873.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | | | 2 559.00 |
YY Amount of VAT collected | 37 389.00 | | | 37 389.00 |
YZ Total deductible VAT on goods and services | 15 259.00 | | | 15 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 020.00 | | | 111 020.00 |
