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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 | 6 750.00 | 3 611.00 | 3 139.00 | 6 750.00 |
AJ Other Intangible Assets | 64 059.00 | 34 473.00 | 29 586.00 | 64 059.00 |
AP Buildings | 126 434.00 | 4 595.00 | 121 839.00 | 126 434.00 |
AR Technical installations, industrial equipment and tools | 314 749.00 | 109 849.00 | 204 900.00 | 314 749.00 |
AT Other tangible assets | 276 740.00 | 74 346.00 | 202 394.00 | 276 740.00 |
BH Other financial assets | 55 302.00 | | 55 302.00 | 55 302.00 |
BJ TOTAL (I) | 844 034.00 | 226 874.00 | 617 159.00 | 844 034.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 57 695.00 | 2 772.00 | 54 923.00 | 57 695.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 49 295.00 | | 49 295.00 | 49 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 624.00 | 2 772.00 | 114 852.00 | 117 624.00 |
CO Grand total (0 to V) | 961 657.00 | 229 646.00 | 732 011.00 | 961 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -19 105.00 | -40 148.00 | | -19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | 21 043.00 | | 29 712.00 |
DL TOTAL (I) | 92 107.00 | 62 395.00 | | 92 107.00 |
DU Loans and Debts from Credit Institutions (3) | 262 157.00 | 247 120.00 | | 262 157.00 |
DW Advances and down payments received on current orders | 1 800.00 | 6 812.00 | | 1 800.00 |
DX Trade payables and related accounts | 15 296.00 | 22 944.00 | | 15 296.00 |
DY Tax and social security liabilities | 80 915.00 | 39 691.00 | | 80 915.00 |
EA Other liabilities | 279 736.00 | 117 366.00 | | 279 736.00 |
EC TOTAL (IV) | 639 904.00 | 433 931.00 | | 639 904.00 |
EE Grand total (I to V) | 732 011.00 | 496 326.00 | | 732 011.00 |
EG Accrued income and payables due within one year | 428 776.00 | | | 428 776.00 |
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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 | | | | |
FG Production sold - services | 594 004.00 | 4 589.00 | 598 593.00 | 594 004.00 |
FJ Net sales | 594 004.00 | 4 589.00 | 598 593.00 | 594 004.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 601 449.00 | |
FW Other purchases and external expenses | | | 206 614.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 174 017.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 676.00 | |
GB Operating Expenses - Provisions | | | 14 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 565 053.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 449.00 | 408 640.00 | | 601 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 737.00 | 387 597.00 | | 571 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | 21 043.00 | | 29 712.00 |
HP References: Equipment leasing | 17 582.00 | 17 582.00 | | 17 582.00 |
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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 | 548 920.00 | | 319 063.00 | 548 920.00 |
I3 DECREASES Total Financial Fixed Assets | 23 950.00 | | 55 302.00 | 23 950.00 |
I4 DECREASES Grand Total | 23 950.00 | | 844 034.00 | 23 950.00 |
IO DECREASES Total including other intangible assets | | | 70 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 64 058.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 220.00 | | 199 703.00 | 518 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 55 302.00 | 23 950.00 |
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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 | 113 959.00 | 98 676.00 | | 113 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 21 584.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 698.00 | 77 092.00 | | 111 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 239.00 | | |
6T Receivables | 1 320.00 | 2 772.00 | 1 320.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 17 011.00 | 1 320.00 | 1 320.00 |
7C Grand total | 1 320.00 | 17 011.00 | 1 320.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | 17 011.00 | 1 320.00 | |
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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 | 15 296.00 | 15 296.00 | | 15 296.00 |
8C Staff and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 55 302.00 | | 55 302.00 | 55 302.00 |
UX Other trade receivables | 54 369.00 | 54 369.00 | | 54 369.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 262 157.00 | 52 829.00 | 127 526.00 | 262 157.00 |
VI Group and Associates | 273 923.00 | 273 923.00 | | 273 923.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 607.00 | 64 305.00 | 55 302.00 | 119 607.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 104.00 | 428 776.00 | 127 526.00 | 638 104.00 |
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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 | 3 244.00 | 2 365.00 | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | 5 844.00 | | 12 091.00 |
ST Other accounts | 86 714.00 | 70 210.00 | | 86 714.00 |
XQ Rental, rental and co-ownership charges | 66 841.00 | 31 557.00 | | 66 841.00 |
YT Subcontracting | 40 968.00 | 32 868.00 | | 40 968.00 |
YW Business tax | 4 211.00 | 2 939.00 | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | 5 304.00 | | 7 455.00 |
YY Amount of VAT collected | 119 846.00 | 77 096.00 | | 119 846.00 |
YZ Total deductible VAT on goods and services | 42 057.00 | 21 399.00 | | 42 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 614.00 | 140 478.00 | | 206 614.00 |
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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 |
