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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 420.00 | | 35 420.00 | 35 420.00 |
AN Land | 1 626.00 | 1 430.00 | 197.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 659 400.00 | 394 471.00 | 264 928.00 | 659 400.00 |
AT Other tangible assets | 55 728.00 | 25 081.00 | 30 647.00 | 55 728.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 752 327.00 | 420 982.00 | 331 345.00 | 752 327.00 |
BL Raw materials, supplies | 45 850.00 | | 45 850.00 | 45 850.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 87 363.00 | | 87 363.00 | 87 363.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 71 585.00 | | 71 585.00 | 71 585.00 |
CJ TOTAL (II) | 234 392.00 | | 234 392.00 | 234 392.00 |
CO Grand total (0 to V) | 986 719.00 | 420 982.00 | 565 737.00 | 986 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 3 703.00 | | | 3 703.00 |
DH Retained earnings | 98 205.00 | | | 98 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | | | 10 124.00 |
DL TOTAL (I) | 228 432.00 | | | 228 432.00 |
DU Loans and Debts from Credit Institutions (3) | 207 543.00 | | | 207 543.00 |
DX Trade payables and related accounts | 31 024.00 | | | 31 024.00 |
DY Tax and social security liabilities | 96 459.00 | | | 96 459.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 337 305.00 | | | 337 305.00 |
EE Grand total (I to V) | 565 737.00 | | | 565 737.00 |
EG Accrued income and payables due within one year | 191 902.00 | | | 191 902.00 |
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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 | 569 192.00 | | 569 192.00 | 569 192.00 |
FJ Net sales | 569 192.00 | | 569 192.00 | 569 192.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 2 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 007.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 613 601.00 | |
FU Purchases of raw materials and other supplies | | | 73 432.00 | |
FV Inventory change (raw materials and supplies) | | | -17 600.00 | |
FW Other purchases and external expenses | | | 265 660.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 125 021.00 | |
FZ Social Security Contributions | | | 33 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 787.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 598 640.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 007.00 | | | 27 007.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 310.00 | | | 614 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 187.00 | | | 604 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | | | 10 124.00 |
HP References: Equipment leasing | 32 706.00 | | | 32 706.00 |
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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 | 716 072.00 | | 38 390.00 | 716 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 752 327.00 | |
IO DECREASES Total including other intangible assets | | | 35 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136.00 | 716 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 420.00 | | | 35 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 499.00 | | 38 390.00 | 680 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 317 449.00 | 103 787.00 | 254.00 | 317 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 449.00 | 103 787.00 | 254.00 | 317 449.00 |
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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 | 31 024.00 | 31 024.00 | | 31 024.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 50 004.00 | 50 004.00 | | 50 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 87 363.00 | 87 363.00 | | 87 363.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 207 543.00 | 62 140.00 | 140 348.00 | 207 543.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 72 099.00 | | | 72 099.00 |
VM Income taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 987.00 | 101 957.00 | 30.00 | 101 987.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 305.00 | 191 902.00 | 140 348.00 | 337 305.00 |
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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 | 14 644.00 | | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | | | 10 065.00 |
ST Other accounts | 184 197.00 | | | 184 197.00 |
XQ Rental, rental and co-ownership charges | 26 527.00 | | | 26 527.00 |
YQ Equipment leasing commitment | 109 508.00 | | | 109 508.00 |
YT Subcontracting | 44 870.00 | | | 44 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 644.00 | | | 14 644.00 |
YY Amount of VAT collected | 113 268.00 | | | 113 268.00 |
YZ Total deductible VAT on goods and services | 56 752.00 | | | 56 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 660.00 | | | 265 660.00 |
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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 |
