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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 241 705.00 | 151 665.00 | 90 040.00 | 241 705.00 |
AT Other tangible assets | 131 138.00 | 90 410.00 | 40 728.00 | 131 138.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 378 154.00 | 245 899.00 | 132 254.00 | 378 154.00 |
BX Customers and related accounts | 133 368.00 | | 133 368.00 | 133 368.00 |
BZ Other receivables | 75 248.00 | | 75 248.00 | 75 248.00 |
CF Cash and cash equivalents | 123 644.00 | | 123 644.00 | 123 644.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 333 667.00 | | 333 667.00 | 333 667.00 |
CO Grand total (0 to V) | 711 822.00 | 245 899.00 | 465 922.00 | 711 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 103.00 | | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 711.00 | | | 45 711.00 |
DL TOTAL (I) | 47 958.00 | | | 47 958.00 |
DU Loans and Debts from Credit Institutions (3) | 259 158.00 | | | 259 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 14 766.00 | | | 14 766.00 |
DX Trade payables and related accounts | 96 623.00 | | | 96 623.00 |
DY Tax and social security liabilities | 46 040.00 | | | 46 040.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 417 963.00 | | | 417 963.00 |
EE Grand total (I to V) | 465 922.00 | | | 465 922.00 |
EG Accrued income and payables due within one year | 190 912.00 | | | 190 912.00 |
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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 | 551 490.00 | | 551 490.00 | 551 490.00 |
FJ Net sales | 551 490.00 | | 551 490.00 | 551 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 554 277.00 | |
FU Purchases of raw materials and other supplies | | | 53 343.00 | |
FW Other purchases and external expenses | | | 172 853.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 160 164.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 969.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 495 090.00 | |
GG - OPERATING RESULT (I - II) | | | 59 187.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 008.00 | | | 555 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 296.00 | | | 509 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 711.00 | | | 45 711.00 |
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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 | 350 705.00 | | 30 519.00 | 350 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 378 154.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 376 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 114.00 | | 30 500.00 | 349 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 19.00 | 1 466.00 |
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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 | 210 280.00 | 37 969.00 | 2 350.00 | 210 280.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 280.00 | 37 845.00 | 2 350.00 | 210 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | | 2 096.00 | 2 096.00 |
7C Grand total | 2 096.00 | | 2 096.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | | 2 096.00 | |
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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 | 96 623.00 | 96 623.00 | | 96 623.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 133 368.00 | | | 133 368.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VH Loans with a maturity of more than one year at origin | 259 158.00 | 46 874.00 | 163 033.00 | 259 158.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 033.00 | | | 48 033.00 |
VM Income taxes | 54 725.00 | | | 54 725.00 |
VP Miscellaneous | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 251.00 | 210 023.00 | 228.00 | 210 251.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 197.00 | 190 912.00 | 163 033.00 | 403 197.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 904.00 | | | 18 904.00 |
ST Other accounts | 73 946.00 | | | 73 946.00 |
XQ Rental, rental and co-ownership charges | 19 120.00 | | | 19 120.00 |
YT Subcontracting | 10 170.00 | | | 10 170.00 |
YU External personnel | 50 711.00 | | | 50 711.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | | | 4 175.00 |
YY Amount of VAT collected | 36 723.00 | | | 36 723.00 |
YZ Total deductible VAT on goods and services | 34 368.00 | | | 34 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 853.00 | | | 172 853.00 |
