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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 682.00 | 2 513.00 | 169.00 | 2 682.00 |
AR Technical installations, industrial equipment and tools | 664 805.00 | 527 098.00 | 137 707.00 | 664 805.00 |
AT Other tangible assets | 70 011.00 | 39 726.00 | 30 284.00 | 70 011.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 741 329.00 | 569 337.00 | 171 992.00 | 741 329.00 |
BX Customers and related accounts | 149 590.00 | 22 847.00 | 126 743.00 | 149 590.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 37 237.00 | | 37 237.00 | 37 237.00 |
CJ TOTAL (II) | 203 340.00 | 22 847.00 | 180 493.00 | 203 340.00 |
CO Grand total (0 to V) | 944 669.00 | 592 184.00 | 352 485.00 | 944 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 33 169.00 | | | 33 169.00 |
DH Retained earnings | 24 154.00 | | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | | | 8 432.00 |
DL TOTAL (I) | 83 495.00 | | | 83 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 632.00 | | | 144 632.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 50 018.00 | | | 50 018.00 |
EA Other liabilities | 25 220.00 | | | 25 220.00 |
EC TOTAL (IV) | 268 990.00 | | | 268 990.00 |
EE Grand total (I to V) | 352 485.00 | | | 352 485.00 |
EG Accrued income and payables due within one year | 268 990.00 | | | 268 990.00 |
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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 | 419 129.00 | | 419 129.00 | 419 129.00 |
FJ Net sales | 419 129.00 | | 419 129.00 | 419 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 422 214.00 | |
FW Other purchases and external expenses | | | 274 845.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 45 549.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 773.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 423 103.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GH Attributed profit or transferred loss (III) | | | 17 538.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | 8 189.00 | | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | | | -8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 752.00 | | | 439 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 320.00 | | | 431 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | | | 8 432.00 |
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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 | 643 486.00 | | 97 843.00 | 643 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 741 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 972.00 | | 97 843.00 | 636 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 485 564.00 | 83 773.00 | | 485 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 203.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 254.00 | 83 571.00 | | 483 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 847.00 | | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | | | 22 847.00 |
7C Grand total | 22 847.00 | | | 22 847.00 |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 126 743.00 | 126 743.00 | | 126 743.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 22 847.00 | 22 847.00 | | 22 847.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 144 632.00 | 144 632.00 | | 144 632.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 935.00 | 166 103.00 | 3 832.00 | 169 935.00 |
VW VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 990.00 | 268 990.00 | | 268 990.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 269.00 | | | 12 269.00 |
ST Other accounts | 166 536.00 | | | 166 536.00 |
XQ Rental, rental and co-ownership charges | 37 974.00 | | | 37 974.00 |
YT Subcontracting | 58 066.00 | | | 58 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 638.00 | | | 1 638.00 |
YY Amount of VAT collected | 87 720.00 | | | 87 720.00 |
YZ Total deductible VAT on goods and services | 32 476.00 | | | 32 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 845.00 | | | 274 845.00 |
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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 | 2.00 | | | 2.00 |
