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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AJ Other Intangible Assets | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 38 307.00 | 37 744.00 | 563.00 | 38 307.00 |
AT Other tangible assets | 285 176.00 | 125 448.00 | 159 728.00 | 285 176.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 341 493.00 | 170 047.00 | 171 446.00 | 341 493.00 |
BL Raw materials, supplies | 66 205.00 | | 66 205.00 | 66 205.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 312 666.00 | | 312 666.00 | 312 666.00 |
CJ TOTAL (II) | 427 528.00 | | 427 528.00 | 427 528.00 |
CO Grand total (0 to V) | 769 021.00 | 170 047.00 | 598 974.00 | 769 021.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 55 993.00 | | | 55 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | | | -1 369.00 |
DL TOTAL (I) | 63 008.00 | | | 63 008.00 |
DU Loans and Debts from Credit Institutions (3) | 283 500.00 | | | 283 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | | | 15 097.00 |
DW Advances and down payments received on current orders | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 91 112.00 | | | 91 112.00 |
DY Tax and social security liabilities | 51 824.00 | | | 51 824.00 |
EA Other liabilities | 56 761.00 | | | 56 761.00 |
EB Prepaid income (2) | 35 377.00 | | | 35 377.00 |
EC TOTAL (IV) | 535 966.00 | | | 535 966.00 |
EE Grand total (I to V) | 598 974.00 | | | 598 974.00 |
EG Accrued income and payables due within one year | 341 613.00 | | | 341 613.00 |
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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 | 1 088 071.00 | | 1 088 071.00 | 1 088 071.00 |
FJ Net sales | 1 088 071.00 | | 1 088 071.00 | 1 088 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 089 655.00 | |
FU Purchases of raw materials and other supplies | | | 476 058.00 | |
FV Inventory change (raw materials and supplies) | | | -19 397.00 | |
FW Other purchases and external expenses | | | 234 475.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 240 808.00 | |
FZ Social Security Contributions | | | 91 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 335.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 073 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
A2 TOTAL ASSETS | 40 577.00 | | | 40 577.00 |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 17 383.00 | | | 17 383.00 |
HH Total exceptional expenses (VIII) | 17 383.00 | | | 17 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 037.00 | | | -13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 172.00 | | | 1 094 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 541.00 | | | 1 095 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | | | -1 369.00 |
HP References: Equipment leasing | 5 842.00 | | | 5 842.00 |
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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 | 319 906.00 | | 23 402.00 | 319 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 341 493.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | 1 815.00 | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 895.00 | | 21 588.00 | 301 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 137 712.00 | 32 335.00 | | 137 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 1 815.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 672.00 | 30 521.00 | | 132 672.00 |
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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 | 91 112.00 | 91 112.00 | | 91 112.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 761.00 | 56 761.00 | | 56 761.00 |
8L Deferred income | 35 377.00 | 35 377.00 | | 35 377.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 283 500.00 | 91 442.00 | 192 058.00 | 283 500.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VK Loans repaid during the year | 137 998.00 | | | 137 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 48 657.00 | 11 156.00 | 59 813.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 671.00 | 341 613.00 | 192 058.00 | 533 671.00 |
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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 | 16 601.00 | | | 16 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 570.00 | | | 11 570.00 |
ST Other accounts | 113 863.00 | | | 113 863.00 |
XQ Rental, rental and co-ownership charges | 67 011.00 | | | 67 011.00 |
YQ Equipment leasing commitment | 5 842.00 | | | 5 842.00 |
YT Subcontracting | 38 176.00 | | | 38 176.00 |
YU External personnel | 3 854.00 | | | 3 854.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 440.00 | | | 17 440.00 |
YY Amount of VAT collected | 83 893.00 | | | 83 893.00 |
YZ Total deductible VAT on goods and services | 138 484.00 | | | 138 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 475.00 | | | 234 475.00 |
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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 | 6.00 | | | 6.00 |
