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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 | 15 965.00 | 11 720.00 | 4 245.00 | 15 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 24 887.00 | 24 255.00 | 632.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 147 937.00 | 128 013.00 | 19 923.00 | 147 937.00 |
AT Other tangible assets | 238 018.00 | 133 151.00 | 104 867.00 | 238 018.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 437 092.00 | 301 740.00 | 135 352.00 | 437 092.00 |
BL Raw materials, supplies | 68 272.00 | | 68 272.00 | 68 272.00 |
BX Customers and related accounts | 380 822.00 | 25 265.00 | 355 557.00 | 380 822.00 |
BZ Other receivables | 37 192.00 | | 37 192.00 | 37 192.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 487 568.00 | 25 265.00 | 462 302.00 | 487 568.00 |
CO Grand total (0 to V) | 924 661.00 | 327 006.00 | 597 655.00 | 924 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 158 016.00 | | | 158 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 028.00 | | | 91 028.00 |
DL TOTAL (I) | 265 544.00 | | | 265 544.00 |
DU Loans and Debts from Credit Institutions (3) | 120 809.00 | | | 120 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 34 725.00 | | | 34 725.00 |
DX Trade payables and related accounts | 68 001.00 | | | 68 001.00 |
DY Tax and social security liabilities | 108 169.00 | | | 108 169.00 |
EC TOTAL (IV) | 332 110.00 | | | 332 110.00 |
EE Grand total (I to V) | 597 655.00 | | | 597 655.00 |
EG Accrued income and payables due within one year | 255 323.00 | | | 255 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 379.00 | | | 63 379.00 |
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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 | 1 121 983.00 | | 1 121 983.00 | 1 121 983.00 |
FJ Net sales | 1 121 983.00 | | 1 121 983.00 | 1 121 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 134 564.00 | |
FU Purchases of raw materials and other supplies | | | 393 517.00 | |
FV Inventory change (raw materials and supplies) | | | -17 713.00 | |
FW Other purchases and external expenses | | | 207 606.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 335 684.00 | |
FZ Social Security Contributions | | | 169 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 118 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 704.00 | | | 10 704.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 50 833.00 | | | 50 833.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 213.00 | | | 50 213.00 |
HK Income tax | -25 239.00 | | | -25 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 573.00 | | | 1 185 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 545.00 | | | 1 094 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 028.00 | | | 91 028.00 |
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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 | 433 433.00 | | 89 897.00 | 433 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 86 237.00 | 437 092.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 007.00 | 415 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | 4 500.00 | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 054.00 | | 85 397.00 | 412 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 366 657.00 | 21 070.00 | 85 987.00 | 366 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 695.00 | 254.00 | 4 230.00 | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 961.00 | 20 816.00 | 81 757.00 | 350 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 547.00 | 427.00 | 1 709.00 | 26 547.00 |
7B Total provisions for depreciation | 26 547.00 | 427.00 | 1 709.00 | 26 547.00 |
7C Grand total | 26 547.00 | 427.00 | 1 709.00 | 26 547.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 1 709.00 | |
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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 | 68 001.00 | 68 001.00 | | 68 001.00 |
8C Staff and Related Accounts | 18 849.00 | 18 849.00 | | 18 849.00 |
8D Social Security and Other Social Organizations | 25 286.00 | 25 286.00 | | 25 286.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 333 813.00 | 333 813.00 | | 333 813.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 47 009.00 | 47 009.00 | | 47 009.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 63 379.00 | 63 379.00 | | 63 379.00 |
VH Loans with a maturity of more than one year at origin | 57 430.00 | 15 368.00 | 42 061.00 | 57 430.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 21 490.00 | | | 21 490.00 |
VK Loans repaid during the year | 10 973.00 | | | 10 973.00 |
VM Income taxes | 26 798.00 | 26 798.00 | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 162.00 | 419 295.00 | 866.00 | 420 162.00 |
VW VAT | 61 583.00 | 61 583.00 | | 61 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 385.00 | 255 323.00 | 42 061.00 | 297 385.00 |
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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 | 7 333.00 | | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 285.00 | | | 9 285.00 |
ST Other accounts | 121 487.00 | | | 121 487.00 |
XQ Rental, rental and co-ownership charges | 43 972.00 | | | 43 972.00 |
YT Subcontracting | 11 237.00 | | | 11 237.00 |
YU External personnel | 21 624.00 | | | 21 624.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 324.00 | | | 8 324.00 |
YY Amount of VAT collected | 163 521.00 | | | 163 521.00 |
YZ Total deductible VAT on goods and services | 104 829.00 | | | 104 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 606.00 | | | 207 606.00 |
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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 | 9.00 | | | 9.00 |
