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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 253 268.00 | 220 223.00 | 33 045.00 | 253 268.00 |
AT Other tangible assets | 126 258.00 | 79 241.00 | 47 017.00 | 126 258.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BB Receivables related to investments | 24 070.00 | | 24 070.00 | 24 070.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 412 011.00 | 300 284.00 | 111 728.00 | 412 011.00 |
BL Raw materials, supplies | 30 328.00 | | 30 328.00 | 30 328.00 |
BN Goods in progress | 25 953.00 | | 25 953.00 | 25 953.00 |
BX Customers and related accounts | 142 508.00 | 13 436.00 | 129 072.00 | 142 508.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 127 846.00 | | 127 846.00 | 127 846.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 352 233.00 | 13 436.00 | 338 797.00 | 352 233.00 |
CO Grand total (0 to V) | 764 244.00 | 313 720.00 | 450 524.00 | 764 244.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 176 424.00 | | | 176 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 204 332.00 | | | 204 332.00 |
DU Loans and Debts from Credit Institutions (3) | 31 490.00 | | | 31 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 142.00 | | | 59 142.00 |
DX Trade payables and related accounts | 53 108.00 | | | 53 108.00 |
DY Tax and social security liabilities | 102 453.00 | | | 102 453.00 |
EC TOTAL (IV) | 246 192.00 | | | 246 192.00 |
EE Grand total (I to V) | 450 524.00 | | | 450 524.00 |
EG Accrued income and payables due within one year | 229 441.00 | | | 229 441.00 |
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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 | 5 049.00 | | 5 049.00 | 5 049.00 |
FG Production sold - services | 685 370.00 | 14 500.00 | 699 870.00 | 685 370.00 |
FJ Net sales | 690 419.00 | 14 500.00 | 704 919.00 | 690 419.00 |
FM Inventory production | | | 14 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 723 871.00 | |
FU Purchases of raw materials and other supplies | | | 87 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 255 947.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 226 584.00 | |
FZ Social Security Contributions | | | 120 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 723 105.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | | | 4 619.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 893.00 | | | 724 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 485.00 | | | 724 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
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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 | 381 908.00 | | 34 103.00 | 381 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 246.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 412 011.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 380 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 843.00 | | 34 103.00 | 350 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 246.00 | | | 30 246.00 |
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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 | 275 058.00 | 29 225.00 | 4 000.00 | 275 058.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 239.00 | 29 225.00 | 4 000.00 | 274 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 590.00 | | 154.00 | 13 590.00 |
7B Total provisions for depreciation | 13 590.00 | | 154.00 | 13 590.00 |
7C Grand total | 13 590.00 | | 154.00 | 13 590.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 59 487.00 | 59 487.00 | | 59 487.00 |
UL Receivables related to investments | 24 070.00 | | | 24 070.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 122 873.00 | | | 122 873.00 |
VA Doubtful or disputed receivables | 19 634.00 | | | 19 634.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 31 490.00 | 14 739.00 | 16 751.00 | 31 490.00 |
VI Group and Associates | 55 142.00 | 55 142.00 | | 55 142.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 530.00 | | | 14 530.00 |
VM Income taxes | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 352.00 | 168 106.00 | 24 246.00 | 192 352.00 |
VW VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 192.00 | 229 441.00 | 16 751.00 | 246 192.00 |
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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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | | | 11 676.00 |
ST Other accounts | 85 273.00 | | | 85 273.00 |
XQ Rental, rental and co-ownership charges | 17 350.00 | | | 17 350.00 |
YT Subcontracting | 141 648.00 | | | 141 648.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 112 262.00 | | | 112 262.00 |
YZ Total deductible VAT on goods and services | 62 325.00 | | | 62 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 947.00 | | | 255 947.00 |
