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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 288 574.00 | 175 738.00 | 112 836.00 | 288 574.00 |
AT Other tangible assets | 205 938.00 | 95 975.00 | 109 963.00 | 205 938.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 500 255.00 | 272 516.00 | 227 740.00 | 500 255.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BP Services in progress | 12 788.00 | | 12 788.00 | 12 788.00 |
BX Customers and related accounts | 200 617.00 | | 200 617.00 | 200 617.00 |
BZ Other receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
CF Cash and cash equivalents | 108 159.00 | | 108 159.00 | 108 159.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 399 241.00 | | 399 241.00 | 399 241.00 |
CO Grand total (0 to V) | 899 496.00 | 272 516.00 | 626 980.00 | 899 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 132 545.00 | | | 132 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | | | 38 653.00 |
DJ Investment subsidies | 24 011.00 | | | 24 011.00 |
DL TOTAL (I) | 212 809.00 | | | 212 809.00 |
DU Loans and Debts from Credit Institutions (3) | 195 796.00 | | | 195 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 953.00 | | | 32 953.00 |
DX Trade payables and related accounts | 104 033.00 | | | 104 033.00 |
DY Tax and social security liabilities | 81 390.00 | | | 81 390.00 |
EC TOTAL (IV) | 414 172.00 | | | 414 172.00 |
EE Grand total (I to V) | 626 980.00 | | | 626 980.00 |
EG Accrued income and payables due within one year | 248 339.00 | | | 248 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
FJ Net sales | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
FM Inventory production | | | -17 462.00 | |
FO Operating subsidies | | | 4 670.00 | |
FQ Other income | | | 6 373.00 | |
FR Total operating income (I) | | | 1 261 734.00 | |
FU Purchases of raw materials and other supplies | | | 368 263.00 | |
FV Inventory change (raw materials and supplies) | | | -12 314.00 | |
FW Other purchases and external expenses | | | 243 775.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 375 193.00 | |
FZ Social Security Contributions | | | 195 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 751.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 226 447.00 | |
GG - OPERATING RESULT (I - II) | | | 35 287.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 835.00 | | | 8 835.00 |
HB Exceptional income from capital transactions | 8 539.00 | | | 8 539.00 |
HD Total exceptional income (VII) | 8 539.00 | | | 8 539.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 296.00 | | | 1 270 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 642.00 | | | 1 231 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | | | 38 653.00 |
HP References: Equipment leasing | 27 175.00 | | | 27 175.00 |
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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 | 360 846.00 | | 217 519.00 | 360 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 78 109.00 | 500 255.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 109.00 | 494 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 606.00 | | 217 015.00 | 355 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | 504.00 | 4 337.00 |
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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 | 307 873.00 | 42 751.00 | 78 109.00 | 307 873.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 071.00 | 42 751.00 | 78 109.00 | 307 071.00 |
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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 | 104 033.00 | 104 033.00 | | 104 033.00 |
8D Social Security and Other Social Organizations | 37 066.00 | 37 066.00 | | 37 066.00 |
UT Other financial assets | 4 841.00 | | | 4 841.00 |
UX Other trade receivables | 200 617.00 | | | 200 617.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 195 796.00 | 29 964.00 | 104 094.00 | 195 796.00 |
VI Group and Associates | 32 953.00 | 32 953.00 | | 32 953.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 63 498.00 | | | 63 498.00 |
VM Income taxes | 27 258.00 | | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 335.00 | 238 494.00 | 4 841.00 | 243 335.00 |
VW VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 172.00 | 248 339.00 | 104 094.00 | 414 172.00 |
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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 | 13 600.00 | | | 13 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | | | 7 764.00 |
ST Other accounts | 153 978.00 | | | 153 978.00 |
XQ Rental, rental and co-ownership charges | 26 319.00 | | | 26 319.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 40 473.00 | | | 40 473.00 |
YT Subcontracting | 55 714.00 | | | 55 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 600.00 | | | 13 600.00 |
YY Amount of VAT collected | 213 442.00 | | | 213 442.00 |
YZ Total deductible VAT on goods and services | 110 805.00 | | | 110 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 775.00 | | | 243 775.00 |
