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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 299 590.00 | 256 854.00 | 42 735.00 | 299 590.00 |
AT Other tangible assets | 153 227.00 | 139 009.00 | 14 218.00 | 153 227.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 460 470.00 | 395 863.00 | 64 607.00 | 460 470.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 204 922.00 | | 204 922.00 | 204 922.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 334 915.00 | | 334 915.00 | 334 915.00 |
CO Grand total (0 to V) | 795 385.00 | 395 863.00 | 399 522.00 | 795 385.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 229 642.00 | | | 229 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | | | 10 643.00 |
DL TOTAL (I) | 241 385.00 | | | 241 385.00 |
DU Loans and Debts from Credit Institutions (3) | 36 040.00 | | | 36 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 424.00 | | | 51 424.00 |
DX Trade payables and related accounts | 17 875.00 | | | 17 875.00 |
DY Tax and social security liabilities | 52 790.00 | | | 52 790.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 158 137.00 | | | 158 137.00 |
EE Grand total (I to V) | 399 522.00 | | | 399 522.00 |
EG Accrued income and payables due within one year | 142 850.00 | | | 142 850.00 |
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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 | 550 611.00 | | 550 611.00 | 550 611.00 |
FJ Net sales | 550 611.00 | | 550 611.00 | 550 611.00 |
FM Inventory production | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 627.00 | |
FU Purchases of raw materials and other supplies | | | 43 129.00 | |
FV Inventory change (raw materials and supplies) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 404 627.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 80 155.00 | |
FZ Social Security Contributions | | | 14 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 816.00 | | | 26 816.00 |
A2 TOTAL ASSETS | 8 195.00 | | | 8 195.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HC Reversals of provisions and transfers of expenses | 3 861.00 | | | 3 861.00 |
HD Total exceptional income (VII) | 4 612.00 | | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | | | 4 612.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 244.00 | | | 598 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 601.00 | | | 587 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | | | 10 643.00 |
HP References: Equipment leasing | 85 466.00 | | | 85 466.00 |
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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 | 450 954.00 | | 9 516.00 | 450 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 460 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 300.00 | | 9 516.00 | 443 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 349 985.00 | 45 878.00 | | 349 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 985.00 | 45 878.00 | | 349 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
7C Grand total | 3 861.00 | | 3 861.00 | 3 861.00 |
UJ - Exceptional | | | 3 861.00 | |
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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 | 17 875.00 | 17 875.00 | | 17 875.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 204 922.00 | | | 204 922.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 20 753.00 | 15 287.00 | 36 040.00 |
VI Group and Associates | 51 424.00 | 51 424.00 | | 51 424.00 |
VK Loans repaid during the year | 27 003.00 | | | 27 003.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 593.00 | 227 240.00 | 3 353.00 | 230 593.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 137.00 | 142 850.00 | 15 287.00 | 158 137.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 208 746.00 | | | 208 746.00 |
XQ Rental, rental and co-ownership charges | 79 495.00 | | | 79 495.00 |
YT Subcontracting | 102 787.00 | | | 102 787.00 |
YU External personnel | 10 720.00 | | | 10 720.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 114 609.00 | | | 114 609.00 |
YZ Total deductible VAT on goods and services | 79 148.00 | | | 79 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 627.00 | | | 404 627.00 |
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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 | 4.00 | | | 4.00 |
