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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 209 029.00 | 149 581.00 | 59 448.00 | 209 029.00 |
AT Other tangible assets | 188 943.00 | 80 008.00 | 108 935.00 | 188 943.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 408 931.00 | 230 148.00 | 178 783.00 | 408 931.00 |
BL Raw materials, supplies | 20 324.00 | | 20 324.00 | 20 324.00 |
BX Customers and related accounts | 19 098.00 | | 19 098.00 | 19 098.00 |
BZ Other receivables | 49 245.00 | | 49 245.00 | 49 245.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 117 711.00 | | 117 711.00 | 117 711.00 |
CO Grand total (0 to V) | 526 641.00 | 230 148.00 | 296 493.00 | 526 641.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 123 516.00 | 88 320.00 | | 123 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 35 195.00 | | 5 077.00 |
DL TOTAL (I) | 152 294.00 | 147 217.00 | | 152 294.00 |
DU Loans and Debts from Credit Institutions (3) | 47 501.00 | 86 749.00 | | 47 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 21 592.00 | | 10 798.00 |
DX Trade payables and related accounts | 31 412.00 | 23 684.00 | | 31 412.00 |
DY Tax and social security liabilities | 53 552.00 | 54 054.00 | | 53 552.00 |
EA Other liabilities | 936.00 | 500.00 | | 936.00 |
EC TOTAL (IV) | 144 199.00 | 186 578.00 | | 144 199.00 |
EE Grand total (I to V) | 296 493.00 | 333 795.00 | | 296 493.00 |
EG Accrued income and payables due within one year | 136 147.00 | 139 077.00 | | 136 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 210.00 | | |
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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 | 784 382.00 | 1 219.00 | 785 602.00 | 784 382.00 |
FJ Net sales | 784 382.00 | 1 219.00 | 785 602.00 | 784 382.00 |
FO Operating subsidies | | | 8 700.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 794 628.00 | |
FU Purchases of raw materials and other supplies | | | 280 127.00 | |
FV Inventory change (raw materials and supplies) | | | -6 673.00 | |
FW Other purchases and external expenses | | | 94 683.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 313 274.00 | |
FZ Social Security Contributions | | | 61 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 404.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 787 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 40.00 | 399.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 399.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 3.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 674.00 | 799 343.00 | | 794 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 596.00 | 764 148.00 | | 789 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | 35 195.00 | | 5 077.00 |
HP References: Equipment leasing | 5 828.00 | 5 828.00 | | 5 828.00 |
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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 | 405 141.00 | | 3 790.00 | 405 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 408 931.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 182.00 | | 3 790.00 | 394 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 190 744.00 | 39 404.00 | | 190 744.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 185.00 | 39 404.00 | | 190 185.00 |
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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 | 31 412.00 | 31 412.00 | | 31 412.00 |
8C Staff and Related Accounts | 33 946.00 | 33 946.00 | | 33 946.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 098.00 | 19 098.00 | | 19 098.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 47 501.00 | 39 449.00 | 8 052.00 | 47 501.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VK Loans repaid during the year | 38 037.00 | | | 38 037.00 |
VM Income taxes | 21 014.00 | 21 014.00 | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 443.00 | 68 443.00 | | 68 443.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 199.00 | 136 147.00 | 8 052.00 | 144 199.00 |
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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 | 4 287.00 | 3 958.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | 9 574.00 | | 10 010.00 |
ST Other accounts | 57 016.00 | 61 196.00 | | 57 016.00 |
XQ Rental, rental and co-ownership charges | 27 592.00 | 25 033.00 | | 27 592.00 |
YQ Equipment leasing commitment | 15 177.00 | 20 696.00 | | 15 177.00 |
YT Subcontracting | 65.00 | 139.00 | | 65.00 |
YW Business tax | 725.00 | 745.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | 4 703.00 | | 5 012.00 |
YY Amount of VAT collected | 45 145.00 | 30 201.00 | | 45 145.00 |
YZ Total deductible VAT on goods and services | 31 631.00 | 30 201.00 | | 31 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 683.00 | 95 942.00 | | 94 683.00 |
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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 | 15.00 | | | 15.00 |
