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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 | 2 487.00 | 1 857.00 | 630.00 | 2 487.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 966 922.00 | 1 841 703.00 | 125 220.00 | 1 966 922.00 |
AT Other tangible assets | 320 423.00 | 243 945.00 | 76 479.00 | 320 423.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 326 333.00 | 2 087 504.00 | 238 828.00 | 2 326 333.00 |
BL Raw materials, supplies | 17 430.00 | | 17 430.00 | 17 430.00 |
BN Goods in progress | 40 465.00 | | 40 465.00 | 40 465.00 |
BX Customers and related accounts | 844 977.00 | | 844 977.00 | 844 977.00 |
BZ Other receivables | 100 416.00 | | 100 416.00 | 100 416.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 23 432.00 | | 23 432.00 | 23 432.00 |
CJ TOTAL (II) | 1 201 664.00 | | 1 201 664.00 | 1 201 664.00 |
CO Grand total (0 to V) | 3 527 997.00 | 2 087 504.00 | 1 440 493.00 | 3 527 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 149 641.00 | 103 167.00 | | 149 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | 46 474.00 | | 35 060.00 |
DJ Investment subsidies | 790.00 | 2 189.00 | | 790.00 |
DL TOTAL (I) | 405 601.00 | 371 940.00 | | 405 601.00 |
DU Loans and Debts from Credit Institutions (3) | 61 778.00 | 90 191.00 | | 61 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 857.00 | 98 857.00 | | 98 857.00 |
DX Trade payables and related accounts | 488 288.00 | 393 899.00 | | 488 288.00 |
DY Tax and social security liabilities | 353 335.00 | 263 892.00 | | 353 335.00 |
EB Prepaid income (2) | 32 633.00 | 58 252.00 | | 32 633.00 |
EC TOTAL (IV) | 1 034 891.00 | 905 092.00 | | 1 034 891.00 |
EE Grand total (I to V) | 1 440 493.00 | 1 277 032.00 | | 1 440 493.00 |
EG Accrued income and payables due within one year | 1 002 597.00 | 876 660.00 | | 1 002 597.00 |
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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 | 2 405 579.00 | | 2 405 579.00 | 2 405 579.00 |
FG Production sold - services | 783 075.00 | | 783 075.00 | 783 075.00 |
FJ Net sales | 3 188 654.00 | | 3 188 654.00 | 3 188 654.00 |
FM Inventory production | | | -7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 411.00 | |
FR Total operating income (I) | | | 3 235 029.00 | |
FU Purchases of raw materials and other supplies | | | 685 237.00 | |
FV Inventory change (raw materials and supplies) | | | -13 139.00 | |
FW Other purchases and external expenses | | | 1 337 052.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 804 073.00 | |
FZ Social Security Contributions | | | 255 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 057.00 | |
GF Total Operating Expenses (II) | | | 3 227 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 411.00 | 18 378.00 | | 53 411.00 |
HB Exceptional income from capital transactions | 26 967.00 | 119 398.00 | | 26 967.00 |
HC Reversals of provisions and transfers of expenses | | 19 147.00 | | |
HD Total exceptional income (VII) | 26 967.00 | 138 545.00 | | 26 967.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 808.00 | 138 545.00 | | 26 808.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 604.00 | 3 160 698.00 | | 3 262 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 544.00 | 3 114 225.00 | | 3 227 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | 46 474.00 | | 35 060.00 |
HP References: Equipment leasing | 360 222.00 | 383 770.00 | | 360 222.00 |
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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 | 2 289 821.00 | | 74 730.00 | 2 289 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 38 219.00 | 2 326 333.00 | |
IO DECREASES Total including other intangible assets | | | 37 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 150.00 | 2 287 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 487.00 | | | 37 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 765.00 | | 74 730.00 | 2 250 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 1 991 597.00 | 134 057.00 | 38 150.00 | 1 991 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 363.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 103.00 | 133 694.00 | 38 150.00 | 1 990 103.00 |
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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 | 488 288.00 | 488 288.00 | | 488 288.00 |
8C Staff and Related Accounts | 91 187.00 | 91 187.00 | | 91 187.00 |
8D Social Security and Other Social Organizations | 104 129.00 | 104 129.00 | | 104 129.00 |
8L Deferred income | 32 633.00 | 32 633.00 | | 32 633.00 |
UX Other trade receivables | 844 977.00 | | | 844 977.00 |
VB VAT | 38 838.00 | | | 38 838.00 |
VC Group and associates | 42 667.00 | | | 42 667.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 61 762.00 | 29 468.00 | 32 294.00 | 61 762.00 |
VI Group and Associates | 98 857.00 | 98 857.00 | | 98 857.00 |
VJ Loans taken out during the year | 33 330.00 | | | 33 330.00 |
VK Loans repaid during the year | 61 689.00 | | | 61 689.00 |
VP Miscellaneous | 7 578.00 | | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | | | 11 333.00 |
VS Prepaid expenses | 23 432.00 | | | 23 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 825.00 | 968 825.00 | | 968 825.00 |
VW VAT | 155 536.00 | 155 536.00 | | 155 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 891.00 | 1 002 597.00 | 32 294.00 | 1 034 891.00 |
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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 | 14 394.00 | 13 841.00 | | 14 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 139.00 | 16 887.00 | | 8 139.00 |
ST Other accounts | 804 282.00 | 848 332.00 | | 804 282.00 |
XQ Rental, rental and co-ownership charges | 146 388.00 | 94 933.00 | | 146 388.00 |
YQ Equipment leasing commitment | 644 710.00 | 698 160.00 | | 644 710.00 |
YT Subcontracting | 269 704.00 | 192 711.00 | | 269 704.00 |
YU External personnel | 108 539.00 | 51 366.00 | | 108 539.00 |
YW Business tax | 10 050.00 | 7 629.00 | | 10 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 444.00 | 21 470.00 | | 24 444.00 |
YY Amount of VAT collected | 615 416.00 | 566 779.00 | | 615 416.00 |
YZ Total deductible VAT on goods and services | 376 974.00 | 363 129.00 | | 376 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 052.00 | 1 204 230.00 | | 1 337 052.00 |
