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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 3 446.00 | 3 091.00 | 354.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 49 016.00 | 27 659.00 | 21 357.00 | 49 016.00 |
AT Other tangible assets | 102 628.00 | 80 039.00 | 22 589.00 | 102 628.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 161 060.00 | 113 734.00 | 47 326.00 | 161 060.00 |
BL Raw materials, supplies | 61 413.00 | | 61 413.00 | 61 413.00 |
BP Services in progress | 53 047.00 | | 53 047.00 | 53 047.00 |
BX Customers and related accounts | 144 945.00 | | 144 945.00 | 144 945.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 317 590.00 | | 317 590.00 | 317 590.00 |
CO Grand total (0 to V) | 478 651.00 | 113 734.00 | 364 917.00 | 478 651.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 425.00 | | | 102 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | | | 13 113.00 |
DL TOTAL (I) | 124 339.00 | | | 124 339.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 753.00 | | | 14 753.00 |
DX Trade payables and related accounts | 89 960.00 | | | 89 960.00 |
DY Tax and social security liabilities | 92 390.00 | | | 92 390.00 |
EC TOTAL (IV) | 240 577.00 | | | 240 577.00 |
EE Grand total (I to V) | 364 917.00 | | | 364 917.00 |
EG Accrued income and payables due within one year | 206 635.00 | | | 206 635.00 |
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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 | 1 133 768.00 | | 1 133 768.00 | 1 133 768.00 |
FJ Net sales | 1 133 768.00 | | 1 133 768.00 | 1 133 768.00 |
FM Inventory production | | | 1 180.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 140 794.00 | |
FU Purchases of raw materials and other supplies | | | 593 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 240 220.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 202 715.00 | |
FZ Social Security Contributions | | | 63 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 116 513.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | | | -5 664.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 794.00 | | | 1 140 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 681.00 | | | 1 127 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | | | 13 113.00 |
HP References: Equipment leasing | 20 328.00 | | | 20 328.00 |
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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 | 125 466.00 | | 35 594.00 | 125 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 161 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 383.00 | | | 5 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 083.00 | | 35 008.00 | 120 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 586.00 | |
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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 | 103 363.00 | 10 370.00 | | 103 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 419.00 | 10 370.00 | | 100 419.00 |
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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 | 89 960.00 | 89 960.00 | | 89 960.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 49 675.00 | 49 675.00 | | 49 675.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 144 945.00 | | | 144 945.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 11 966.00 | | | 11 966.00 |
VH Loans with a maturity of more than one year at origin | 43 472.00 | 9 530.00 | 33 941.00 | 43 472.00 |
VI Group and Associates | 14 753.00 | 14 753.00 | | 14 753.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 400.00 | | | 25 400.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 132.00 | 192 132.00 | | 192 132.00 |
VW VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 577.00 | 206 635.00 | 33 941.00 | 240 577.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 065.00 | | | 5 065.00 |
ST Other accounts | 141 491.00 | | | 141 491.00 |
XQ Rental, rental and co-ownership charges | 13 514.00 | | | 13 514.00 |
YT Subcontracting | 7 415.00 | | | 7 415.00 |
YU External personnel | 72 733.00 | | | 72 733.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | | | 4 425.00 |
YY Amount of VAT collected | 102 898.00 | | | 102 898.00 |
YZ Total deductible VAT on goods and services | 168 890.00 | | | 168 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 220.00 | | | 240 220.00 |
