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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 7 050.00 | 5 961.00 | 13 012.00 |
AP Buildings | 34 876.00 | 28 503.00 | 6 373.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 238 596.00 | 172 974.00 | 65 622.00 | 238 596.00 |
AT Other tangible assets | 222 784.00 | 147 383.00 | 75 401.00 | 222 784.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 514 043.00 | 360 554.00 | 153 489.00 | 514 043.00 |
BL Raw materials, supplies | 36 694.00 | | 36 694.00 | 36 694.00 |
BN Goods in progress | 68 800.00 | | 68 800.00 | 68 800.00 |
BX Customers and related accounts | 320 135.00 | | 320 135.00 | 320 135.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 417 777.00 | | 417 777.00 | 417 777.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 864 712.00 | | 864 712.00 | 864 712.00 |
CO Grand total (0 to V) | 1 378 755.00 | 360 554.00 | 1 018 201.00 | 1 378 755.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 184 179.00 | | | 184 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 192.00 | | | 125 192.00 |
DL TOTAL (I) | 317 757.00 | | | 317 757.00 |
DU Loans and Debts from Credit Institutions (3) | 379 395.00 | | | 379 395.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 167 313.00 | | | 167 313.00 |
DY Tax and social security liabilities | 153 232.00 | | | 153 232.00 |
EC TOTAL (IV) | 700 444.00 | | | 700 444.00 |
EE Grand total (I to V) | 1 018 201.00 | | | 1 018 201.00 |
EG Accrued income and payables due within one year | 408 051.00 | | | 408 051.00 |
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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 | 2 636 104.00 | | 2 636 104.00 | 2 636 104.00 |
FJ Net sales | 2 636 104.00 | | 2 636 104.00 | 2 636 104.00 |
FM Inventory production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 21 196.00 | |
FR Total operating income (I) | | | 2 680 191.00 | |
FU Purchases of raw materials and other supplies | | | 857 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 561 760.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 735 817.00 | |
FZ Social Security Contributions | | | 426 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 298.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 2 639 329.00 | |
GG - OPERATING RESULT (I - II) | | | 40 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 991.00 | | | 15 991.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 101 500.00 | | | 101 500.00 |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | | | 6 673.00 |
HH Total exceptional expenses (VIII) | 12 853.00 | | | 12 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 647.00 | | | 88 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 696.00 | | | 2 781 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 504.00 | | | 2 656 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 192.00 | | | 125 192.00 |
HP References: Equipment leasing | 31 706.00 | | | 31 706.00 |
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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 | 509 608.00 | | 42 497.00 | 509 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 38 062.00 | 514 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 062.00 | 509 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 832.00 | | 42 497.00 | 504 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 353 631.00 | 37 298.00 | 30 375.00 | 353 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 987.00 | 37 298.00 | 30 375.00 | 348 987.00 |
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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 | 167 313.00 | 167 313.00 | | 167 313.00 |
8C Staff and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 320 135.00 | 320 135.00 | | 320 135.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 379 395.00 | 87 506.00 | 291 890.00 | 379 395.00 |
VK Loans repaid during the year | 58 395.00 | | | 58 395.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 573.00 | 341 441.00 | 132.00 | 341 573.00 |
VW VAT | 75 029.00 | 75 029.00 | | 75 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 940.00 | 408 051.00 | 291 890.00 | 699 940.00 |
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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 | 7 868.00 | | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 655.00 | | | 12 655.00 |
ST Other accounts | 224 591.00 | | | 224 591.00 |
XQ Rental, rental and co-ownership charges | 58 137.00 | | | 58 137.00 |
YQ Equipment leasing commitment | 44 143.00 | | | 44 143.00 |
YT Subcontracting | 232 258.00 | | | 232 258.00 |
YU External personnel | 34 119.00 | | | 34 119.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 601.00 | | | 11 601.00 |
YY Amount of VAT collected | 409 741.00 | | | 409 741.00 |
YZ Total deductible VAT on goods and services | 269 162.00 | | | 269 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 760.00 | | | 561 760.00 |
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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 | 22.00 | | | 22.00 |
