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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 733.00 | 109.00 | 842.00 |
AF Concessions, Patents and Similar Rights | 28.00 | 28.00 | | 28.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 337 555.00 | 66 358.00 | 271 197.00 | 337 555.00 |
AT Other tangible assets | 142 733.00 | 15 192.00 | 127 540.00 | 142 733.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 486 608.00 | 82 312.00 | 404 297.00 | 486 608.00 |
BL Raw materials, supplies | 69 391.00 | | 69 391.00 | 69 391.00 |
BP Services in progress | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 189 979.00 | 5 133.00 | 184 847.00 | 189 979.00 |
BZ Other receivables | 246 572.00 | | 246 572.00 | 246 572.00 |
CF Cash and cash equivalents | 88 267.00 | | 88 267.00 | 88 267.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 608 194.00 | 5 133.00 | 603 061.00 | 608 194.00 |
CO Grand total (0 to V) | 1 094 802.00 | 87 444.00 | 1 007 358.00 | 1 094 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | | | 4 020.00 |
DC Revaluation differences | 312 555.00 | | | 312 555.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DG Other reserves | 70 431.00 | | | 70 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | | | 5 296.00 |
DL TOTAL (I) | 392 704.00 | | | 392 704.00 |
DU Loans and Debts from Credit Institutions (3) | 258 967.00 | | | 258 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 151.00 | | | 86 151.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 82 894.00 | | | 82 894.00 |
DY Tax and social security liabilities | 154 292.00 | | | 154 292.00 |
EA Other liabilities | 31 835.00 | | | 31 835.00 |
EC TOTAL (IV) | 614 654.00 | | | 614 654.00 |
EE Grand total (I to V) | 1 007 358.00 | | | 1 007 358.00 |
EG Accrued income and payables due within one year | 359 892.00 | | | 359 892.00 |
EI Including equity loans | 86 151.00 | | | 86 151.00 |
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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 | 1 003 595.00 | | 1 003 595.00 | 1 003 595.00 |
FJ Net sales | 1 003 595.00 | | 1 003 595.00 | 1 003 595.00 |
FM Inventory production | | | 11 030.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 026 587.00 | |
FU Purchases of raw materials and other supplies | | | 134 816.00 | |
FV Inventory change (raw materials and supplies) | | | -37 290.00 | |
FW Other purchases and external expenses | | | 353 645.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 353 090.00 | |
FZ Social Security Contributions | | | 85 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 000 408.00 | |
GG - OPERATING RESULT (I - II) | | | 26 179.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | | | 7 091.00 |
HB Exceptional income from capital transactions | 9 036.00 | | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | | | 9 036.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HG Exceptional depreciation and provisions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 623.00 | | | 1 035 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 327.00 | | | 1 030 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | | | 5 296.00 |
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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 | 365 465.00 | 31 306.00 | 129 441.00 | 365 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842.00 | | | 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 31 306.00 | 8 298.00 | 486 608.00 | 31 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 306.00 | 8 298.00 | 480 288.00 | 31 306.00 |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 145.00 | 31 306.00 | 129 441.00 | 359 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 306.00 | | | 31 306.00 |
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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 | 3 407.00 | 84 983.00 | 6 079.00 | 3 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 281.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | 84 703.00 | 6 079.00 | 2 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | 3 408.00 | | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | 3 408.00 | | 1 724.00 |
7C Grand total | 1 724.00 | 3 408.00 | | 1 724.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | | |
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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 | 60 000.00 | 7 500.00 | 52 500.00 | 60 000.00 |
8B Suppliers and Related Accounts | 82 894.00 | 82 894.00 | | 82 894.00 |
8C Staff and Related Accounts | 66 333.00 | 66 333.00 | | 66 333.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
8E Income Taxes | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 835.00 | 31 835.00 | | 31 835.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 183 820.00 | 183 820.00 | | 183 820.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VC Group and associates | 232 331.00 | 232 331.00 | | 232 331.00 |
VH Loans with a maturity of more than one year at origin | 258 967.00 | 57 219.00 | 201 749.00 | 258 967.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VJ Loans taken out during the year | 248 500.00 | | | 248 500.00 |
VK Loans repaid during the year | 29 823.00 | | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 691.00 | 439 241.00 | 450.00 | 439 691.00 |
VW VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 140.00 | 359 892.00 | 254 249.00 | 614 140.00 |
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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 | 26 666.00 | | | 26 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 277 134.00 | | | 277 134.00 |
XQ Rental, rental and co-ownership charges | 61 963.00 | | | 61 963.00 |
YT Subcontracting | 5 410.00 | | | 5 410.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 796.00 | | | 26 796.00 |
YY Amount of VAT collected | 192 216.00 | | | 192 216.00 |
YZ Total deductible VAT on goods and services | 71 518.00 | | | 71 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 645.00 | | | 353 645.00 |
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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 | 15.00 | | | 15.00 |
