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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 310 570.00 | 174 153.00 | 136 417.00 | 310 570.00 |
AT Other tangible assets | 130 555.00 | 101 692.00 | 28 863.00 | 130 555.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 446 455.00 | 279 670.00 | 166 785.00 | 446 455.00 |
BX Customers and related accounts | 91 931.00 | | 91 931.00 | 91 931.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 183 311.00 | | 183 311.00 | 183 311.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 316 327.00 | | 316 327.00 | 316 327.00 |
CO Grand total (0 to V) | 762 783.00 | 279 670.00 | 483 113.00 | 762 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 815.00 | | | 46 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | | | 31 095.00 |
DL TOTAL (I) | 79 054.00 | | | 79 054.00 |
DU Loans and Debts from Credit Institutions (3) | 278 641.00 | | | 278 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 14 766.00 | | | 14 766.00 |
DX Trade payables and related accounts | 83 167.00 | | | 83 167.00 |
DY Tax and social security liabilities | 26 226.00 | | | 26 226.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 404 058.00 | | | 404 058.00 |
EE Grand total (I to V) | 483 113.00 | | | 483 113.00 |
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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 | 611 953.00 | | 611 953.00 | 611 953.00 |
FJ Net sales | 611 953.00 | | 611 953.00 | 611 953.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 612 028.00 | |
FU Purchases of raw materials and other supplies | | | 69 493.00 | |
FW Other purchases and external expenses | | | 197 362.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 201 152.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 049.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 569 146.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | | | 6 363.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 5 923.00 | | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 678.00 | | | 617 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 582.00 | | | 586 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | | | 31 095.00 |
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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 | 378 154.00 | | 81 944.00 | 378 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 446 455.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 444 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 544.00 | | 81 925.00 | 376 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 19.00 | 1 485.00 |
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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 | 245 899.00 | 41 049.00 | 7 279.00 | 245 899.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 775.00 | 41 049.00 | 7 279.00 | 245 775.00 |
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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 | 83 167.00 | 83 167.00 | | 83 167.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 91 931.00 | 91 931.00 | | 91 931.00 |
VB VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VH Loans with a maturity of more than one year at origin | 278 641.00 | 61 725.00 | 203 629.00 | 278 641.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 72 475.00 | | | 72 475.00 |
VK Loans repaid during the year | 53 006.00 | | | 53 006.00 |
VM Income taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 245.00 | 133 016.00 | 228.00 | 133 245.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 292.00 | 172 377.00 | 203 629.00 | 389 292.00 |
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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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 79 726.00 | | | 79 726.00 |
XQ Rental, rental and co-ownership charges | 25 575.00 | | | 25 575.00 |
YT Subcontracting | 7 361.00 | | | 7 361.00 |
YU External personnel | 72 635.00 | | | 72 635.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 34 009.00 | | | 34 009.00 |
YZ Total deductible VAT on goods and services | 42 706.00 | | | 42 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 362.00 | | | 197 362.00 |
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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 |
