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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 1 567.00 | 1 567.00 | | 1 567.00 |
AR Technical installations, industrial equipment and tools | 98 220.00 | 95 401.00 | 2 819.00 | 98 220.00 |
AT Other tangible assets | 98 689.00 | 45 827.00 | 52 862.00 | 98 689.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 200 982.00 | 144 393.00 | 56 590.00 | 200 982.00 |
BL Raw materials, supplies | 19 168.00 | | 19 168.00 | 19 168.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 148 528.00 | 41 775.00 | 106 752.00 | 148 528.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 218 195.00 | 41 775.00 | 176 420.00 | 218 195.00 |
CO Grand total (0 to V) | 419 178.00 | 186 168.00 | 233 009.00 | 419 178.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 461.00 | | | 67 461.00 |
DH Retained earnings | -1 729.00 | | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | | | 2 373.00 |
DL TOTAL (I) | 76 491.00 | | | 76 491.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 588.00 | | | 49 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | | | 18 018.00 |
DX Trade payables and related accounts | 32 049.00 | | | 32 049.00 |
DY Tax and social security liabilities | 48 295.00 | | | 48 295.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 151 019.00 | | | 151 019.00 |
EE Grand total (I to V) | 233 009.00 | | | 233 009.00 |
EG Accrued income and payables due within one year | 84 590.00 | | | 84 590.00 |
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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 | 522 194.00 | | 522 194.00 | 522 194.00 |
FJ Net sales | 522 194.00 | | 522 194.00 | 522 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 524 350.00 | |
FU Purchases of raw materials and other supplies | | | 137 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 124 112.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 156 552.00 | |
FZ Social Security Contributions | | | 83 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 518 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | | | 2 147.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 197.00 | | | 525 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 824.00 | | | 522 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | | | 2 373.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 234 186.00 | | 23 651.00 | 234 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 56 855.00 | 200 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 855.00 | 198 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 679.00 | | 23 651.00 | 231 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 186 793.00 | 14 455.00 | 56 855.00 | 186 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 195.00 | 14 455.00 | 56 855.00 | 185 195.00 |
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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 | 5 500.00 | | | 5 500.00 |
6T Receivables | 39 308.00 | 2 467.00 | | 39 308.00 |
7B Total provisions for depreciation | 39 308.00 | 2 467.00 | | 39 308.00 |
7C Grand total | 44 808.00 | 2 467.00 | | 44 808.00 |
UE of which provisions and reversals: - Operating | | 2 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 148 528.00 | 89 527.00 | 59 001.00 | 148 528.00 |
VB VAT | 4 118.00 | 4 060.00 | 58.00 | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 30 818.00 | 7 943.00 | 22 875.00 | 30 818.00 |
VH Loans with a maturity of more than one year at origin | 18 770.00 | 4 947.00 | 13 823.00 | 18 770.00 |
VI Group and Associates | 18 000.00 | | 18 000.00 | 18 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VM Income taxes | 12 851.00 | | 12 851.00 | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 237.00 | 96 727.00 | 72 510.00 | 169 237.00 |
VW VAT | 18 769.00 | 10 801.00 | 1 912.00 | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 019.00 | 88 353.00 | 56 610.00 | 151 019.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 015.00 | | | 9 015.00 |
ST Other accounts | 72 290.00 | | | 72 290.00 |
XQ Rental, rental and co-ownership charges | 18 834.00 | | | 18 834.00 |
YT Subcontracting | 23 972.00 | | | 23 972.00 |
YU External personnel | 7 128.00 | | | 7 128.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 69 310.00 | | | 69 310.00 |
YZ Total deductible VAT on goods and services | 44 863.00 | | | 44 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 112.00 | | | 124 112.00 |
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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 | 6.00 | | | 6.00 |
