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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 1 712 964.00 | 628 232.00 | 1 084 732.00 | 1 712 964.00 |
AT Other tangible assets | 449 997.00 | 381 625.00 | 68 372.00 | 449 997.00 |
AV Fixed assets in progress | 13 513.00 | | 13 513.00 | 13 513.00 |
BH Other financial assets | 14 993.00 | 4 259.00 | 10 734.00 | 14 993.00 |
BJ TOTAL (I) | 2 192 533.00 | 1 015 181.00 | 1 177 351.00 | 2 192 533.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 588 900.00 | 116 865.00 | 472 036.00 | 588 900.00 |
BZ Other receivables | 372 002.00 | | 372 002.00 | 372 002.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 91 078.00 | | 91 078.00 | 91 078.00 |
CJ TOTAL (II) | 1 058 755.00 | 116 865.00 | 941 890.00 | 1 058 755.00 |
CO Grand total (0 to V) | 3 251 287.00 | 1 132 046.00 | 2 119 241.00 | 3 251 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DH Retained earnings | -351 160.00 | 226 428.00 | | -351 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 805.00 | -577 588.00 | | 93 805.00 |
DL TOTAL (I) | 338 507.00 | 244 701.00 | | 338 507.00 |
DP Provisions for Risks | 26 712.00 | 26 712.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 26 712.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 395.00 | 1 165 901.00 | | 1 170 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 865.00 | 418 727.00 | | 268 865.00 |
DX Trade payables and related accounts | 129 570.00 | 195 362.00 | | 129 570.00 |
DY Tax and social security liabilities | 132 961.00 | 135 901.00 | | 132 961.00 |
EA Other liabilities | 52 232.00 | 34 237.00 | | 52 232.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 754 023.00 | 1 962 628.00 | | 1 754 023.00 |
EE Grand total (I to V) | 2 119 241.00 | 2 234 041.00 | | 2 119 241.00 |
EG Accrued income and payables due within one year | 923 328.00 | 1 023 355.00 | | 923 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 416.00 | 11 647.00 | | 122 416.00 |
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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 | 1 226 178.00 | | 1 226 178.00 | 1 226 178.00 |
FJ Net sales | 1 226 178.00 | | 1 226 178.00 | 1 226 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 280 096.00 | |
FW Other purchases and external expenses | | | 671 040.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 220 501.00 | |
FZ Social Security Contributions | | | 116 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 51 476.00 | |
GF Total Operating Expenses (II) | | | 1 160 524.00 | |
GG - OPERATING RESULT (I - II) | | | 119 573.00 | |
GR Interest and similar expenses | | | 18 626.00 | |
GU Total financial expenses (VI) | | | 18 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 8 998.00 | | 2 490.00 |
HA Exceptional income from management transactions | | 30 479.00 | | |
HB Exceptional income from capital transactions | | 22 322.00 | | |
HD Total exceptional income (VII) | | 52 801.00 | | |
HE Exceptional expenses on management operations | 766.00 | 1 728.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 7 728.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 45 073.00 | | -766.00 |
HK Income tax | 6 375.00 | -18 220.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 096.00 | 3 288 700.00 | | 1 280 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 291.00 | 3 866 289.00 | | 1 186 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 805.00 | -577 588.00 | | 93 805.00 |
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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 | 2 179 019.00 | | 13 513.00 | 2 179 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | | 2 192 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 961.00 | | 13 513.00 | 2 162 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 926 847.00 | 84 076.00 | | 926 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 781.00 | 84 076.00 | | 925 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | | | 26 712.00 |
6T Receivables | 161 865.00 | 6 421.00 | 51 420.00 | 161 865.00 |
7B Total provisions for depreciation | 166 123.00 | 6 421.00 | 51 420.00 | 166 123.00 |
7C Grand total | 192 835.00 | 6 421.00 | 51 420.00 | 192 835.00 |
UE of which provisions and reversals: - Operating | | 6 421.00 | 51 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 129 570.00 | 129 570.00 | | 129 570.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 61 130.00 | 61 130.00 | | 61 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 232.00 | 52 232.00 | | 52 232.00 |
UT Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
UX Other trade receivables | 462 196.00 | 462 196.00 | | 462 196.00 |
UY Staff and related accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
VA Doubtful or disputed receivables | 126 705.00 | 126 705.00 | | 126 705.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VG Loans with a maturity of up to one year at origin | 123 953.00 | 123 953.00 | | 123 953.00 |
VH Loans with a maturity of more than one year at origin | 1 046 442.00 | 215 747.00 | 697 667.00 | 1 046 442.00 |
VI Group and Associates | 266 465.00 | 266 465.00 | | 266 465.00 |
VK Loans repaid during the year | 105 777.00 | | | 105 777.00 |
VM Income taxes | 37 503.00 | 37 503.00 | | 37 503.00 |
VN Other taxes, similar payments | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 098.00 | 89 098.00 | | 89 098.00 |
VS Prepaid expenses | 91 078.00 | 91 078.00 | | 91 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 974.00 | 1 051 981.00 | 14 993.00 | 1 066 974.00 |
VW VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 023.00 | 923 328.00 | 697 667.00 | 1 754 023.00 |
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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 | 6 578.00 | 21 499.00 | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 648.00 | 29 726.00 | | 18 648.00 |
ST Other accounts | 140 398.00 | 1 010 798.00 | | 140 398.00 |
XQ Rental, rental and co-ownership charges | 74 944.00 | 146 157.00 | | 74 944.00 |
YT Subcontracting | 239 962.00 | 474 493.00 | | 239 962.00 |
YU External personnel | 197 088.00 | 700 227.00 | | 197 088.00 |
YW Business tax | 3 549.00 | 1 674.00 | | 3 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 127.00 | 23 173.00 | | 10 127.00 |
YY Amount of VAT collected | 89 557.00 | 266 643.00 | | 89 557.00 |
YZ Total deductible VAT on goods and services | 59 204.00 | 127 559.00 | | 59 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 040.00 | 2 361 400.00 | | 671 040.00 |
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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 | 14.00 | | | 14.00 |
