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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 673.00 | 4 673.00 | | 4 673.00 |
AR Technical installations, industrial equipment and tools | 11 699.00 | 9 802.00 | 1 897.00 | 11 699.00 |
AT Other tangible assets | 295 448.00 | 222 448.00 | 73 000.00 | 295 448.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 313 345.00 | 236 923.00 | 76 422.00 | 313 345.00 |
BL Raw materials, supplies | 20 419.00 | | 20 419.00 | 20 419.00 |
BP Services in progress | 22 082.00 | | 22 082.00 | 22 082.00 |
BX Customers and related accounts | 211 330.00 | | 211 330.00 | 211 330.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 309 658.00 | | 309 658.00 | 309 658.00 |
CO Grand total (0 to V) | 623 002.00 | 236 923.00 | 386 079.00 | 623 002.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | | | 15 298.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 23 728.00 | | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | 60 288.00 | | | 60 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 937.00 | | | 53 937.00 |
DX Trade payables and related accounts | 32 566.00 | | | 32 566.00 |
DY Tax and social security liabilities | 94 379.00 | | | 94 379.00 |
EA Other liabilities | 65 243.00 | | | 65 243.00 |
EB Prepaid income (2) | 55 939.00 | | | 55 939.00 |
EC TOTAL (IV) | 362 352.00 | | | 362 352.00 |
EE Grand total (I to V) | 386 079.00 | | | 386 079.00 |
EG Accrued income and payables due within one year | 317 881.00 | | | 317 881.00 |
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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 | 740 214.00 | | 740 214.00 | 740 214.00 |
FJ Net sales | 740 214.00 | | 740 214.00 | 740 214.00 |
FM Inventory production | | | 22 082.00 | |
FO Operating subsidies | | | 3 956.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 766 371.00 | |
FU Purchases of raw materials and other supplies | | | 215 091.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 137 077.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
FY Salaries and Wages | | | 219 136.00 | |
FZ Social Security Contributions | | | 131 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 590.00 | |
GF Total Operating Expenses (II) | | | 746 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 143.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 679.00 | | | 20 679.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 813.00 | | | 766 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 515.00 | | | 751 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | | | 15 298.00 |
HP References: Equipment leasing | 3 044.00 | | | 3 044.00 |
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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 | 313 345.00 | | | 313 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 313 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 147.00 | | | 307 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 210 333.00 | 26 590.00 | | 210 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 660.00 | 26 590.00 | | 205 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 42 292.00 | 42 292.00 | | 42 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 243.00 | 65 243.00 | | 65 243.00 |
8L Deferred income | 55 939.00 | 55 939.00 | | 55 939.00 |
UT Other financial assets | 523.00 | | | 523.00 |
UX Other trade receivables | 211 330.00 | | | 211 330.00 |
VB VAT | 8 569.00 | | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 60 288.00 | 15 817.00 | 44 471.00 | 60 288.00 |
VI Group and Associates | 53 937.00 | 53 937.00 | | 53 937.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 879.00 | | | 33 879.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 896.00 | 254 373.00 | 1 523.00 | 255 896.00 |
VW VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 352.00 | 317 881.00 | 44 471.00 | 362 352.00 |
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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 | 10 862.00 | | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 78 594.00 | | | 78 594.00 |
XQ Rental, rental and co-ownership charges | 37 460.00 | | | 37 460.00 |
YT Subcontracting | 16 523.00 | | | 16 523.00 |
YW Business tax | 5 994.00 | | | 5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 856.00 | | | 16 856.00 |
YY Amount of VAT collected | 135 625.00 | | | 135 625.00 |
YZ Total deductible VAT on goods and services | 66 606.00 | | | 66 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 077.00 | | | 137 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
