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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 060.00 | 17 300.00 | 7 760.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 23 279.00 | 17 785.00 | 5 494.00 | 23 279.00 |
AT Other tangible assets | 98 456.00 | 82 284.00 | 16 172.00 | 98 456.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 151 999.00 | 117 368.00 | 34 631.00 | 151 999.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BN Goods in progress | 52 612.00 | | 52 612.00 | 52 612.00 |
BX Customers and related accounts | 84 547.00 | 13 294.00 | 71 253.00 | 84 547.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 63 662.00 | | 63 662.00 | 63 662.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 238 231.00 | 13 294.00 | 224 936.00 | 238 231.00 |
CO Grand total (0 to V) | 390 229.00 | 130 662.00 | 259 567.00 | 390 229.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 112 549.00 | | | 112 549.00 |
DH Retained earnings | -3 945.00 | | | -3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | | | 7 585.00 |
DL TOTAL (I) | 141 846.00 | | | 141 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | | | 10 528.00 |
DW Advances and down payments received on current orders | 11 520.00 | | | 11 520.00 |
DX Trade payables and related accounts | 25 220.00 | | | 25 220.00 |
DY Tax and social security liabilities | 48 091.00 | | | 48 091.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 117 721.00 | | | 117 721.00 |
EE Grand total (I to V) | 259 567.00 | | | 259 567.00 |
EG Accrued income and payables due within one year | 117 721.00 | | | 117 721.00 |
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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 | 472 792.00 | | 472 792.00 | 472 792.00 |
FJ Net sales | 472 792.00 | | 472 792.00 | 472 792.00 |
FM Inventory production | | | -20 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 318.00 | |
FU Purchases of raw materials and other supplies | | | 98 107.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 124 965.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 151 940.00 | |
FZ Social Security Contributions | | | 66 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 452 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 325.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 317.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 645.00 | | | 460 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 059.00 | | | 453 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | | | 7 585.00 |
HP References: Equipment leasing | 3 423.00 | | | 3 423.00 |
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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 | 135 074.00 | | 16 924.00 | 135 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 691.00 | | 16 915.00 | 133 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 9.00 | 1 384.00 |
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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 | 111 641.00 | 5 727.00 | | 111 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 641.00 | 5 727.00 | | 111 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 294.00 | | | 13 294.00 |
6X Other provisions for depreciation | 1 317.00 | | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 14 611.00 | | 1 317.00 | 14 611.00 |
7C Grand total | 14 611.00 | | 1 317.00 | 14 611.00 |
UG - Financial | | | 1 317.00 | |
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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 | 25 220.00 | 25 220.00 | | 25 220.00 |
8C Staff and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 54 551.00 | | | 54 551.00 |
VA Doubtful or disputed receivables | 29 996.00 | | | 29 996.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 15 787.00 | 15 787.00 | | 15 787.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VJ Loans taken out during the year | 16 585.00 | | | 16 585.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VM Income taxes | 10 782.00 | | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 274.00 | 103 948.00 | 327.00 | 104 274.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 201.00 | 106 201.00 | | 106 201.00 |
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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 | 3 651.00 | | | 3 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 596.00 | | | 8 596.00 |
ST Other accounts | 48 610.00 | | | 48 610.00 |
XQ Rental, rental and co-ownership charges | 3 839.00 | | | 3 839.00 |
YT Subcontracting | 63 920.00 | | | 63 920.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
YY Amount of VAT collected | 73 548.00 | | | 73 548.00 |
YZ Total deductible VAT on goods and services | 28 315.00 | | | 28 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 965.00 | | | 124 965.00 |
