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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AR Technical installations, industrial equipment and tools | 192 144.00 | 114 822.00 | 77 322.00 | 192 144.00 |
AT Other tangible assets | 104 000.00 | 80 354.00 | 23 646.00 | 104 000.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 304 184.00 | 202 511.00 | 101 673.00 | 304 184.00 |
BL Raw materials, supplies | 12 042.00 | | 12 042.00 | 12 042.00 |
BP Services in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 113 408.00 | | 113 408.00 | 113 408.00 |
BZ Other receivables | 81 480.00 | | 81 480.00 | 81 480.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 220 478.00 | | 220 478.00 | 220 478.00 |
CO Grand total (0 to V) | 524 662.00 | 202 511.00 | 322 151.00 | 524 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 54 639.00 | | | 54 639.00 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | | | 14 454.00 |
DL TOTAL (I) | 101 446.00 | | | 101 446.00 |
DU Loans and Debts from Credit Institutions (3) | 94 489.00 | | | 94 489.00 |
DW Advances and down payments received on current orders | 32 798.00 | | | 32 798.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 51 589.00 | | | 51 589.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 220 704.00 | | | 220 704.00 |
EE Grand total (I to V) | 322 150.00 | | | 322 150.00 |
EG Accrued income and payables due within one year | 155 624.00 | | | 155 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 393.00 | | 417 393.00 | 417 393.00 |
FG Production sold - services | 134 895.00 | | 134 895.00 | 134 895.00 |
FJ Net sales | 552 288.00 | | 552 288.00 | 552 288.00 |
FM Inventory production | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 569 362.00 | |
FU Purchases of raw materials and other supplies | | | 112 426.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 159 284.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 221 210.00 | |
FZ Social Security Contributions | | | 44 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 680.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 568 901.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 436.00 | | | 9 436.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 583.00 | | | 12 583.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 051.00 | | | 582 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 597.00 | | | 567 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | | | 14 454.00 |
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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 | 297 481.00 | | 83 688.00 | 297 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 76 984.00 | 304 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 984.00 | 297 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 260.00 | | 83 676.00 | 291 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 12.00 | 693.00 |
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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 | 252 815.00 | 26 680.00 | 76 984.00 | 252 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 288.00 | 26 680.00 | 76 984.00 | 247 288.00 |
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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 | 39 683.00 | 39 683.00 | | 39 683.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 311.00 | 33 311.00 | | 33 311.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 113 408.00 | 113 408.00 | | 113 408.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 94 435.00 | 29 355.00 | 65 080.00 | 94 435.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 81 353.00 | | | 81 353.00 |
VK Loans repaid during the year | 24 703.00 | | | 24 703.00 |
VM Income taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 814.00 | 65 814.00 | | 65 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 593.00 | 194 888.00 | 705.00 | 195 593.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 704.00 | 155 624.00 | 65 080.00 | 220 704.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | | | 7 086.00 |
ST Other accounts | 108 671.00 | | | 108 671.00 |
XQ Rental, rental and co-ownership charges | 32 847.00 | | | 32 847.00 |
YT Subcontracting | 7 413.00 | | | 7 413.00 |
YU External personnel | 3 266.00 | | | 3 266.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
YY Amount of VAT collected | 89 902.00 | | | 89 902.00 |
YZ Total deductible VAT on goods and services | 41 592.00 | | | 41 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 284.00 | | | 159 284.00 |
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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 | 11.00 | | | 11.00 |
