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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 806.00 | 174.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 166 534.00 | 40 039.00 | 206 573.00 |
AT Other tangible assets | 23 928.00 | 17 155.00 | 6 773.00 | 23 928.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 236 393.00 | 185 495.00 | 50 898.00 | 236 393.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BP Services in progress | 29 640.00 | | 29 640.00 | 29 640.00 |
BX Customers and related accounts | 112 218.00 | | 112 218.00 | 112 218.00 |
BZ Other receivables | 88 482.00 | | 88 482.00 | 88 482.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 257 757.00 | | 257 757.00 | 257 757.00 |
CO Grand total (0 to V) | 494 150.00 | 185 495.00 | 308 655.00 | 494 150.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -131 359.00 | | | -131 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | | | 21 514.00 |
DL TOTAL (I) | -101 375.00 | | | -101 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DW Advances and down payments received on current orders | 11 822.00 | | | 11 822.00 |
DX Trade payables and related accounts | 142 146.00 | | | 142 146.00 |
DY Tax and social security liabilities | 215 969.00 | | | 215 969.00 |
EA Other liabilities | 16 564.00 | | | 16 564.00 |
EC TOTAL (IV) | 410 030.00 | | | 410 030.00 |
EE Grand total (I to V) | 308 655.00 | | | 308 655.00 |
EG Accrued income and payables due within one year | 410 030.00 | | | 410 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467.00 | | | 11 467.00 |
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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 | 452 877.00 | | 452 877.00 | 452 877.00 |
FJ Net sales | 452 877.00 | | 452 877.00 | 452 877.00 |
FM Inventory production | | | 6 404.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 459 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 141 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 127 243.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 113 206.00 | |
FZ Social Security Contributions | | | 23 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 429 096.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 9 903.00 | | | 9 903.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 743.00 | | | -8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 513.00 | | | 460 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 999.00 | | | 438 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | | | 21 514.00 |
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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 | 233 643.00 | | 7 390.00 | 233 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 236 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 232 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 731.00 | | 7 390.00 | 229 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 178 460.00 | 11 675.00 | 4 640.00 | 178 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 460.00 | 11 675.00 | 4 640.00 | 178 460.00 |
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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 | 142 146.00 | 142 146.00 | | 142 146.00 |
8C Staff and Related Accounts | 26 139.00 | 26 139.00 | | 26 139.00 |
8D Social Security and Other Social Organizations | 65 885.00 | 65 885.00 | | 65 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 97 946.00 | | | 97 946.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
UZ Social Security, other social security organizations | 5 168.00 | | | 5 168.00 |
VA Doubtful or disputed receivables | 14 272.00 | | | 14 272.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 11 467.00 | 11 467.00 | | 11 467.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 388.00 | | | 71 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 594.00 | 200 701.00 | 3 894.00 | 204 594.00 |
VW VAT | 118 570.00 | 118 570.00 | | 118 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 208.00 | 398 208.00 | | 398 208.00 |
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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 | 13 027.00 | | | 13 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | | | 11 354.00 |
ST Other accounts | 58 138.00 | | | 58 138.00 |
XQ Rental, rental and co-ownership charges | 42 976.00 | | | 42 976.00 |
YT Subcontracting | 14 774.00 | | | 14 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 027.00 | | | 13 027.00 |
YY Amount of VAT collected | 86 002.00 | | | 86 002.00 |
YZ Total deductible VAT on goods and services | 55 459.00 | | | 55 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 243.00 | | | 127 243.00 |
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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 | 5.00 | | | 5.00 |
