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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 | 3 300.00 | 658.00 | 2 642.00 | 3 300.00 |
AH Goodwill | 45 735.00 | 13 720.00 | 32 014.00 | 45 735.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 091 486.00 | 707 909.00 | 383 577.00 | 1 091 486.00 |
AT Other tangible assets | 165 627.00 | 149 091.00 | 16 535.00 | 165 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 346 864.00 | 912 066.00 | 434 798.00 | 1 346 864.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BN Goods in progress | 40 780.00 | | 40 780.00 | 40 780.00 |
BX Customers and related accounts | 446 078.00 | 3 130.00 | 442 948.00 | 446 078.00 |
BZ Other receivables | 53 495.00 | | 53 495.00 | 53 495.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 254 329.00 | | 254 329.00 | 254 329.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 307 117.00 | 3 130.00 | 1 303 987.00 | 1 307 117.00 |
CO Grand total (0 to V) | 2 653 981.00 | 915 196.00 | 1 738 785.00 | 2 653 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 115.00 | | | 2 115.00 |
DH Retained earnings | -67 248.00 | | | -67 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | | | 14 388.00 |
DL TOTAL (I) | 279 255.00 | | | 279 255.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 454.00 | | | 1 036 454.00 |
DX Trade payables and related accounts | 267 616.00 | | | 267 616.00 |
DY Tax and social security liabilities | 94 912.00 | | | 94 912.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 399 530.00 | | | 1 399 530.00 |
EE Grand total (I to V) | 1 738 785.00 | | | 1 738 785.00 |
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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 | 1 413 864.00 | 66 107.00 | 1 479 971.00 | 1 413 864.00 |
FG Production sold - services | 2 022.00 | | 2 022.00 | 2 022.00 |
FJ Net sales | 1 415 886.00 | 66 107.00 | 1 481 993.00 | 1 415 886.00 |
FM Inventory production | | | 20 880.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 436.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 1 504 883.00 | |
FU Purchases of raw materials and other supplies | | | 350 593.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 527 762.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 357 549.00 | |
FZ Social Security Contributions | | | 129 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 131.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 470 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 877.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 436.00 | | | -1 436.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 12 210.00 | | | 12 210.00 |
HH Total exceptional expenses (VIII) | 13 186.00 | | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 186.00 | | | -13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 389.00 | | | 1 505 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 001.00 | | | 1 491 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | | | 14 388.00 |
HP References: Equipment leasing | 1 554.00 | | | 1 554.00 |
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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 | 1 340 928.00 | | 5 936.00 | 1 340 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 346 864.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 485.00 | | 3 300.00 | 46 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 414.00 | | 2 636.00 | 1 294 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 822 935.00 | 89 131.00 | | 822 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 5 232.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 038.00 | 83 899.00 | | 813 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 63 130.00 | | | 63 130.00 |
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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 | 267 616.00 | 267 616.00 | | 267 616.00 |
8C Staff and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 43 706.00 | 43 706.00 | | 43 706.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 443 702.00 | 443 702.00 | | 443 702.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | 1.00 | 2 376.00 |
VB VAT | 32 415.00 | 32 415.00 | | 32 415.00 |
VC Group and associates | 21 080.00 | 21 080.00 | | 21 080.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 1 036 454.00 | 1 036 454.00 | | 1 036 454.00 |
VK Loans repaid during the year | 42 939.00 | | | 42 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 141.00 | 501 111.00 | 30.00 | 501 141.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 530.00 | 1 399 530.00 | | 1 399 530.00 |
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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 | 10 174.00 | | | 10 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 757.00 | | | 14 757.00 |
ST Other accounts | 112 719.00 | | | 112 719.00 |
XQ Rental, rental and co-ownership charges | 72 802.00 | | | 72 802.00 |
YQ Equipment leasing commitment | 1 554.00 | | | 1 554.00 |
YT Subcontracting | 300 000.00 | | | 300 000.00 |
YU External personnel | 27 484.00 | | | 27 484.00 |
YW Business tax | 8 741.00 | | | 8 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 915.00 | | | 18 915.00 |
YY Amount of VAT collected | 275 450.00 | | | 275 450.00 |
YZ Total deductible VAT on goods and services | 148 124.00 | | | 148 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 762.00 | | | 527 762.00 |
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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 | 12.00 | | | 12.00 |
