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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 329 294.00 | 226 280.00 | 103 014.00 | 329 294.00 |
AT Other tangible assets | 215 642.00 | 134 668.00 | 80 973.00 | 215 642.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 548 599.00 | 361 751.00 | 186 848.00 | 548 599.00 |
BL Raw materials, supplies | 34 911.00 | | 34 911.00 | 34 911.00 |
BP Services in progress | 33 444.00 | | 33 444.00 | 33 444.00 |
BX Customers and related accounts | 191 917.00 | | 191 917.00 | 191 917.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 159 095.00 | | 159 095.00 | 159 095.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 429 406.00 | | 429 406.00 | 429 406.00 |
CO Grand total (0 to V) | 978 005.00 | 361 751.00 | 616 254.00 | 978 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 203 794.00 | | | 203 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | | | 15 513.00 |
DJ Investment subsidies | 18 111.00 | | | 18 111.00 |
DL TOTAL (I) | 255 017.00 | | | 255 017.00 |
DU Loans and Debts from Credit Institutions (3) | 148 530.00 | | | 148 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | | | 18 106.00 |
DX Trade payables and related accounts | 101 961.00 | | | 101 961.00 |
DY Tax and social security liabilities | 92 639.00 | | | 92 639.00 |
EC TOTAL (IV) | 361 237.00 | | | 361 237.00 |
EE Grand total (I to V) | 616 254.00 | | | 616 254.00 |
EG Accrued income and payables due within one year | 242 186.00 | | | 242 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 542 518.00 | | 1 542 518.00 | 1 542 518.00 |
FJ Net sales | 1 542 518.00 | | 1 542 518.00 | 1 542 518.00 |
FM Inventory production | | | 21 167.00 | |
FO Operating subsidies | | | 4 615.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 568 906.00 | |
FU Purchases of raw materials and other supplies | | | 343 504.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 476 240.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 424 638.00 | |
FZ Social Security Contributions | | | 235 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 673.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 551 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 953.00 | | | 9 953.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | | | 2 912.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 028.00 | | | 1 572 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 515.00 | | | 1 556 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | | | 15 513.00 |
HP References: Equipment leasing | 10 155.00 | | | 10 155.00 |
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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 | 534 523.00 | | 15 922.00 | 534 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 548 599.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 544 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 859.00 | | 15 922.00 | 530 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 305 886.00 | 57 673.00 | 1 807.00 | 305 886.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 083.00 | 57 673.00 | 1 807.00 | 305 083.00 |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 191 917.00 | 191 917.00 | | 191 917.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 148 530.00 | 29 479.00 | 97 099.00 | 148 530.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VK Loans repaid during the year | 34 751.00 | | | 34 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 716.00 | 201 955.00 | 2 761.00 | 204 716.00 |
VW VAT | 49 488.00 | 49 488.00 | | 49 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 237.00 | 242 186.00 | 97 099.00 | 361 237.00 |
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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 | 13 527.00 | | | 13 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | | | 11 525.00 |
ST Other accounts | 170 261.00 | | | 170 261.00 |
XQ Rental, rental and co-ownership charges | 33 498.00 | | | 33 498.00 |
YQ Equipment leasing commitment | 10 155.00 | | | 10 155.00 |
YT Subcontracting | 260 956.00 | | | 260 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 527.00 | | | 13 527.00 |
YY Amount of VAT collected | 264 831.00 | | | 264 831.00 |
YZ Total deductible VAT on goods and services | 151 072.00 | | | 151 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 240.00 | | | 476 240.00 |
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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 | 17.00 | | | 17.00 |
