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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 905.00 | 6 848.00 | 7 056.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 85 148.00 | 43 150.00 | 41 997.00 | 85 148.00 |
AT Other tangible assets | 228 764.00 | 117 928.00 | 110 835.00 | 228 764.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 331 715.00 | 167 928.00 | 163 786.00 | 331 715.00 |
BX Customers and related accounts | 176 659.00 | | 176 659.00 | 176 659.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 45 631.00 | | 45 631.00 | 45 631.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 267 182.00 | | 267 182.00 | 267 182.00 |
CO Grand total (0 to V) | 598 897.00 | 167 928.00 | 430 969.00 | 598 897.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 149 085.00 | | | 149 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | | | 21 437.00 |
DL TOTAL (I) | 192 523.00 | | | 192 523.00 |
DU Loans and Debts from Credit Institutions (3) | 83 866.00 | | | 83 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | | | 19 939.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 72 777.00 | | | 72 777.00 |
DY Tax and social security liabilities | 60 913.00 | | | 60 913.00 |
EC TOTAL (IV) | 238 446.00 | | | 238 446.00 |
EE Grand total (I to V) | 430 969.00 | | | 430 969.00 |
EG Accrued income and payables due within one year | 182 129.00 | | | 182 129.00 |
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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 | 496 027.00 | | 496 027.00 | 496 027.00 |
FJ Net sales | 496 027.00 | | 496 027.00 | 496 027.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FR Total operating income (I) | | | 507 670.00 | |
FU Purchases of raw materials and other supplies | | | 20 178.00 | |
FW Other purchases and external expenses | | | 341 122.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 68 126.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 240.00 | |
GF Total Operating Expenses (II) | | | 493 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 142.00 | | | 7 142.00 |
HB Exceptional income from capital transactions | 21 877.00 | | | 21 877.00 |
HD Total exceptional income (VII) | 21 878.00 | | | 21 878.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 9 717.00 | | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 038.00 | | | 12 038.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 549.00 | | | 529 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 112.00 | | | 508 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | | | 21 437.00 |
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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 | 260 350.00 | | 100 533.00 | 260 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 29 168.00 | 331 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 168.00 | 327 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 452.00 | | 100 533.00 | 256 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 131 138.00 | 56 240.00 | 19 451.00 | 131 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 138.00 | 56 240.00 | 19 451.00 | 131 138.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 72 777.00 | 72 777.00 | | 72 777.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 176 659.00 | 176 659.00 | | 176 659.00 |
VB VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VH Loans with a maturity of more than one year at origin | 83 866.00 | 28 499.00 | 55 366.00 | 83 866.00 |
VI Group and Associates | 21 862.00 | 21 862.00 | | 21 862.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 576.00 | | | 26 576.00 |
VM Income taxes | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 395.00 | 221 550.00 | 3 844.00 | 225 395.00 |
VW VAT | 47 390.00 | 47 390.00 | | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 496.00 | 182 129.00 | 55 366.00 | 237 496.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 190 331.00 | | | 190 331.00 |
XQ Rental, rental and co-ownership charges | 16 460.00 | | | 16 460.00 |
YT Subcontracting | 20 127.00 | | | 20 127.00 |
YU External personnel | 105 242.00 | | | 105 242.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 101 765.00 | | | 101 765.00 |
YZ Total deductible VAT on goods and services | 68 794.00 | | | 68 794.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 122.00 | | | 341 122.00 |
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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 | 1.00 | | | 1.00 |
