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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 | 33 830.00 | 24 891.00 | 8 939.00 | 33 830.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 618 154.00 | 236 200.00 | 381 954.00 | 618 154.00 |
AT Other tangible assets | 39 061.00 | 31 946.00 | 7 116.00 | 39 061.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 727 080.00 | 293 036.00 | 434 044.00 | 727 080.00 |
BL Raw materials, supplies | 54 657.00 | | 54 657.00 | 54 657.00 |
BX Customers and related accounts | 261 623.00 | 2 913.00 | 258 710.00 | 261 623.00 |
BZ Other receivables | 35 177.00 | | 35 177.00 | 35 177.00 |
CF Cash and cash equivalents | 303 062.00 | | 303 062.00 | 303 062.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 666 280.00 | 2 913.00 | 663 367.00 | 666 280.00 |
CO Grand total (0 to V) | 1 393 360.00 | 295 950.00 | 1 097 411.00 | 1 393 360.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
CU Other investments | 2 934.00 | | 2 934.00 | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 68 000.00 | | 56 200.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 160 476.00 | 134 745.00 | | 160 476.00 |
DG Other reserves | 2 007.00 | 2 007.00 | | 2 007.00 |
DH Retained earnings | | -5 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | 82 986.00 | | 20 332.00 |
DL TOTAL (I) | 308 248.00 | 351 176.00 | | 308 248.00 |
DU Loans and Debts from Credit Institutions (3) | 356 450.00 | 36 835.00 | | 356 450.00 |
DX Trade payables and related accounts | 91 208.00 | 74 450.00 | | 91 208.00 |
DY Tax and social security liabilities | 112 460.00 | 106 841.00 | | 112 460.00 |
EA Other liabilities | 229 045.00 | 15 484.00 | | 229 045.00 |
EC TOTAL (IV) | 789 162.00 | 233 610.00 | | 789 162.00 |
EE Grand total (I to V) | 1 097 411.00 | 584 786.00 | | 1 097 411.00 |
EG Accrued income and payables due within one year | 512 600.00 | 210 219.00 | | 512 600.00 |
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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 | 1 068 199.00 | 1 668.00 | 1 069 867.00 | 1 068 199.00 |
FJ Net sales | 1 068 199.00 | 1 668.00 | 1 069 867.00 | 1 068 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 1 073 595.00 | |
FU Purchases of raw materials and other supplies | | | 192 028.00 | |
FV Inventory change (raw materials and supplies) | | | 10 405.00 | |
FW Other purchases and external expenses | | | 388 328.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 298 200.00 | |
FZ Social Security Contributions | | | 117 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 051 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 641.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | 30 480.00 | | 89.00 |
HK Income tax | | -12 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 632.00 | 1 063 640.00 | | 1 073 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 300.00 | 980 655.00 | | 1 053 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | 82 986.00 | | 20 332.00 |
HP References: Equipment leasing | 72 482.00 | 75 531.00 | | 72 482.00 |
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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 | 337 838.00 | | 389 242.00 | 337 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 1.00 | 727 080.00 | |
IO DECREASES Total including other intangible assets | | | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 140.00 | | 9 690.00 | 54 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 373.00 | | 375 842.00 | 281 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 3 711.00 | 2 325.00 |
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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 | 251 422.00 | 41 615.00 | | 251 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 4 626.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 157.00 | 36 989.00 | | 231 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 2 255.00 | 658.00 | | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | 658.00 | | 2 255.00 |
7C Grand total | 2 255.00 | 658.00 | | 2 255.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 91 208.00 | 91 208.00 | | 91 208.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 045.00 | 229 045.00 | | 229 045.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 258 139.00 | 258 139.00 | | 258 139.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 355 201.00 | 78 638.00 | 255 975.00 | 355 201.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 38 973.00 | | | 38 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 662.00 | 311 662.00 | | 311 662.00 |
VW VAT | 50 749.00 | 50 749.00 | | 50 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 162.00 | 512 600.00 | 255 975.00 | 789 162.00 |
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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 | 2 846.00 | 6 531.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 853.00 | 6 990.00 | | 20 853.00 |
ST Other accounts | 206 008.00 | 210 358.00 | | 206 008.00 |
XQ Rental, rental and co-ownership charges | 28 992.00 | 30 394.00 | | 28 992.00 |
YQ Equipment leasing commitment | 103 517.00 | 179 090.00 | | 103 517.00 |
YT Subcontracting | 132 474.00 | 79 099.00 | | 132 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | 6 531.00 | | 2 846.00 |
YY Amount of VAT collected | 192 374.00 | 208 875.00 | | 192 374.00 |
YZ Total deductible VAT on goods and services | 100 925.00 | 105 179.00 | | 100 925.00 |
ZE Dividends | 25 730.00 | | | 25 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 328.00 | 326 841.00 | | 388 328.00 |
