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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 367.00 | 4 553.00 | 9 814.00 | 14 367.00 |
AR Technical installations, industrial equipment and tools | 304 590.00 | 207 026.00 | 97 563.00 | 304 590.00 |
AT Other tangible assets | 159 994.00 | 73 615.00 | 86 379.00 | 159 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 481 284.00 | 285 194.00 | 196 090.00 | 481 284.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 49 179.00 | | 49 179.00 | 49 179.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 145 708.00 | | 145 708.00 | 145 708.00 |
CO Grand total (0 to V) | 626 993.00 | 285 194.00 | 341 798.00 | 626 993.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 670.00 | | | 180 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | | | 22 909.00 |
DK Regulated provisions | 16 487.00 | | | 16 487.00 |
DL TOTAL (I) | 220 066.00 | | | 220 066.00 |
DU Loans and Debts from Credit Institutions (3) | 43 631.00 | | | 43 631.00 |
DX Trade payables and related accounts | 35 726.00 | | | 35 726.00 |
DY Tax and social security liabilities | 42 217.00 | | | 42 217.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 121 732.00 | | | 121 732.00 |
EE Grand total (I to V) | 341 798.00 | | | 341 798.00 |
EG Accrued income and payables due within one year | 98 857.00 | | | 98 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 334.00 | | 89 334.00 | 89 334.00 |
FG Production sold - services | 317 242.00 | | 317 242.00 | 317 242.00 |
FJ Net sales | 406 576.00 | | 406 576.00 | 406 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 578.00 | |
FS Purchases of goods (including customs duties) | | | 74 445.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 108 139.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 98 607.00 | |
FZ Social Security Contributions | | | 29 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 453.00 | |
GG - OPERATING RESULT (I - II) | | | 32 124.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 7 579.00 | | | 7 579.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | | | -7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 813.00 | | | 406 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 904.00 | | | 383 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 909.00 | | | 22 909.00 |
HP References: Equipment leasing | 5 721.00 | | | 5 721.00 |
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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 | 399 691.00 | | 81 593.00 | 399 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 481 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 394.00 | | 79 556.00 | 399 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 2 037.00 | 297.00 |
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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 | 234 159.00 | 51 036.00 | | 234 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 159.00 | 51 036.00 | | 234 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 942.00 | 7 579.00 | 34.00 | 8 942.00 |
7C Grand total | 8 942.00 | 7 579.00 | 34.00 | 8 942.00 |
UJ - Exceptional | | 7 579.00 | 34.00 | |
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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 | 35 726.00 | 35 726.00 | | 35 726.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 49 179.00 | 49 179.00 | | 49 179.00 |
VB VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VH Loans with a maturity of more than one year at origin | 43 631.00 | 20 757.00 | 22 875.00 | 43 631.00 |
VK Loans repaid during the year | 35 433.00 | | | 35 433.00 |
VS Prepaid expenses | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 850.00 | 76 850.00 | 2 000.00 | 78 850.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 732.00 | 98 857.00 | 22 875.00 | 121 732.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | | | 5 404.00 |
ST Other accounts | 98 159.00 | | | 98 159.00 |
XQ Rental, rental and co-ownership charges | 2 027.00 | | | 2 027.00 |
YQ Equipment leasing commitment | 9 379.00 | | | 9 379.00 |
YT Subcontracting | 2 549.00 | | | 2 549.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 58 826.00 | | | 58 826.00 |
YZ Total deductible VAT on goods and services | 34 433.00 | | | 34 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 139.00 | | | 108 139.00 |
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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 | 4.00 | | | 4.00 |
