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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AR Technical installations, industrial equipment and tools | 443 385.00 | 287 138.00 | 156 246.00 | 443 385.00 |
AT Other tangible assets | 58 744.00 | 17 327.00 | 41 417.00 | 58 744.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 508 082.00 | 306 540.00 | 201 542.00 | 508 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 526.00 | 22 847.00 | 95 679.00 | 118 526.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 146 527.00 | 22 847.00 | 123 680.00 | 146 527.00 |
CO Grand total (0 to V) | 654 609.00 | 329 387.00 | 325 222.00 | 654 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | 16 128.00 | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DG Other reserves | 33 169.00 | 33 169.00 | | 33 169.00 |
DH Retained earnings | 58 302.00 | 25 024.00 | | 58 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 33 278.00 | | 16 034.00 |
DL TOTAL (I) | 125 245.00 | 109 211.00 | | 125 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 401.00 | 27 889.00 | | 106 401.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 51 483.00 | 43 790.00 | | 51 483.00 |
DY Tax and social security liabilities | 20 329.00 | 26 944.00 | | 20 329.00 |
EA Other liabilities | 20 924.00 | 4 060.00 | | 20 924.00 |
EC TOTAL (IV) | 199 976.00 | 103 069.00 | | 199 976.00 |
EE Grand total (I to V) | 325 222.00 | 212 280.00 | | 325 222.00 |
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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 | 289 002.00 | | 289 002.00 | 289 002.00 |
FJ Net sales | 289 002.00 | | 289 002.00 | 289 002.00 |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 289 838.00 | |
FW Other purchases and external expenses | | | 198 742.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 1 760.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 268 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 7 416.00 | | |
HD Total exceptional income (VII) | 76.00 | 7 416.00 | | 76.00 |
HE Exceptional expenses on management operations | 2 210.00 | 3 354.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 538.00 | 6 177.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 9 531.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -2 115.00 | | -2 672.00 |
HK Income tax | 2 825.00 | 6 008.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 915.00 | 298 133.00 | | 289 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 881.00 | 264 855.00 | | 273 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 33 278.00 | | 16 034.00 |
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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 | 351 341.00 | | 157 673.00 | 351 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | 599.00 | 508 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 502 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 655.00 | | 157 673.00 | 345 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 241 036.00 | 65 566.00 | 62.00 | 241 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 961.00 | 65 566.00 | 62.00 | 238 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 223.00 | | |
6T Receivables | 22 847.00 | | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | | | 22 847.00 |
7C Grand total | 22 847.00 | 223.00 | | 22 847.00 |
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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 | 51 483.00 | 51 483.00 | | 51 483.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 3 878.00 | | | 3 878.00 |
UX Other trade receivables | 95 679.00 | 95 679.00 | | 95 679.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 22 847.00 | 22 847.00 | | 22 847.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VI Group and Associates | 106 401.00 | 106 401.00 | | 106 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 346.00 | 137 467.00 | 3 878.00 | 141 346.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 136.00 | 199 136.00 | | 199 136.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | | | 7 493.00 |
ST Other accounts | 151 114.00 | | | 151 114.00 |
XQ Rental, rental and co-ownership charges | 34 397.00 | | | 34 397.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 738.00 | | | 5 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 58 959.00 | | | 58 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 742.00 | | | 198 742.00 |
