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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 | 8 030.00 | 5 874.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 67 190.00 | 40 013.00 | 27 177.00 | 67 190.00 |
AT Other tangible assets | 224 735.00 | 157 575.00 | 67 159.00 | 224 735.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 309 728.00 | 205 619.00 | 104 108.00 | 309 728.00 |
BX Customers and related accounts | 144 574.00 | | 144 574.00 | 144 574.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 74 076.00 | | 74 076.00 | 74 076.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 244 297.00 | | 244 297.00 | 244 297.00 |
CO Grand total (0 to V) | 554 025.00 | 205 619.00 | 348 406.00 | 554 025.00 |
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 | 166 523.00 | | | 166 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | | | 15 415.00 |
DL TOTAL (I) | 203 938.00 | | | 203 938.00 |
DU Loans and Debts from Credit Institutions (3) | 55 366.00 | | | 55 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 31 278.00 | | | 31 278.00 |
DY Tax and social security liabilities | 54 879.00 | | | 54 879.00 |
EC TOTAL (IV) | 144 467.00 | | | 144 467.00 |
EE Grand total (I to V) | 348 406.00 | | | 348 406.00 |
EG Accrued income and payables due within one year | 114 570.00 | | | 114 570.00 |
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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 | 443 135.00 | | 443 135.00 | 443 135.00 |
FJ Net sales | 443 135.00 | | 443 135.00 | 443 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 458 048.00 | |
FU Purchases of raw materials and other supplies | | | 14 853.00 | |
FW Other purchases and external expenses | | | 292 187.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 65 953.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 589.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 453 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 888.00 | | | 14 888.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | | | 15 234.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 382.00 | | | 481 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 966.00 | | | 465 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | | | 15 415.00 |
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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 | 331 715.00 | | 7 830.00 | 331 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 29 817.00 | 309 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 817.00 | 305 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 817.00 | | 7 830.00 | 327 817.00 |
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 | 167 928.00 | 59 589.00 | 21 898.00 | 167 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 928.00 | 59 589.00 | 21 898.00 | 167 928.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 144 574.00 | 144 574.00 | | 144 574.00 |
VB VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VH Loans with a maturity of more than one year at origin | 55 366.00 | 26 887.00 | 28 479.00 | 55 366.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 28 499.00 | | | 28 499.00 |
VM Income taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 066.00 | 170 221.00 | 3 844.00 | 174 066.00 |
VW VAT | 42 090.00 | 42 090.00 | | 42 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 049.00 | 114 570.00 | 28 479.00 | 143 049.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 735.00 | | | 4 735.00 |
ST Other accounts | 171 454.00 | | | 171 454.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | | | 17 128.00 |
YT Subcontracting | 8 070.00 | | | 8 070.00 |
YU External personnel | 90 798.00 | | | 90 798.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | | | 4 792.00 |
YY Amount of VAT collected | 90 403.00 | | | 90 403.00 |
YZ Total deductible VAT on goods and services | 43 366.00 | | | 43 366.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 187.00 | | | 292 187.00 |
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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 |
