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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 402 305.00 | 320 368.00 | 81 937.00 | 402 305.00 |
AT Other tangible assets | 26 351.00 | 18 346.00 | 8 006.00 | 26 351.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 432 537.00 | 338 714.00 | 93 824.00 | 432 537.00 |
BL Raw materials, supplies | 35 070.00 | | 35 070.00 | 35 070.00 |
BN Goods in progress | 35 342.00 | | 35 342.00 | 35 342.00 |
BX Customers and related accounts | 66 038.00 | | 66 038.00 | 66 038.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 55 107.00 | | 55 107.00 | 55 107.00 |
CJ TOTAL (II) | 197 214.00 | | 197 214.00 | 197 214.00 |
CO Grand total (0 to V) | 629 751.00 | 338 714.00 | 291 038.00 | 629 751.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 253.00 | 76 008.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | 17 246.00 | | 12 721.00 |
DL TOTAL (I) | 114 774.00 | 102 053.00 | | 114 774.00 |
DU Loans and Debts from Credit Institutions (3) | 74 712.00 | 102 941.00 | | 74 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 110.00 | | 1 355.00 |
DX Trade payables and related accounts | 46 786.00 | 44 306.00 | | 46 786.00 |
DY Tax and social security liabilities | 48 626.00 | 26 984.00 | | 48 626.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 176 263.00 | 175 341.00 | | 176 263.00 |
EE Grand total (I to V) | 291 038.00 | 277 395.00 | | 291 038.00 |
EG Accrued income and payables due within one year | 125 258.00 | 175 341.00 | | 125 258.00 |
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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 | 613 467.00 | | 613 467.00 | 613 467.00 |
FJ Net sales | 613 467.00 | | 613 467.00 | 613 467.00 |
FM Inventory production | | | 10 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 574.00 | |
FU Purchases of raw materials and other supplies | | | 176 122.00 | |
FV Inventory change (raw materials and supplies) | | | -30 988.00 | |
FW Other purchases and external expenses | | | 241 831.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 126 589.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 929.00 | |
GF Total Operating Expenses (II) | | | 610 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | 803.00 | | 1 761.00 |
HB Exceptional income from capital transactions | 833.00 | 25 065.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 25 065.00 | | 833.00 |
HE Exceptional expenses on management operations | 415.00 | 90.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 217.00 | 804.00 | | 217.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 787.00 | 894.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 24 171.00 | | 46.00 |
HK Income tax | 1 259.00 | 3 059.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 407.00 | 665 703.00 | | 626 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 686.00 | 648 457.00 | | 613 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | 17 246.00 | | 12 721.00 |
HP References: Equipment leasing | 6 877.00 | 17 709.00 | | 6 877.00 |
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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 | 432 670.00 | | 42 705.00 | 432 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 42 838.00 | 432 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 838.00 | 428 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 790.00 | | 42 705.00 | 428 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 348 251.00 | 33 084.00 | 42 621.00 | 348 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 251.00 | 33 084.00 | 42 621.00 | 348 251.00 |
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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 | 46 786.00 | 46 786.00 | | 46 786.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 66 038.00 | 66 038.00 | | 66 038.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 74 712.00 | 23 707.00 | 51 005.00 | 74 712.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 576.00 | 75 576.00 | | 75 576.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 263.00 | 125 258.00 | 51 005.00 | 176 263.00 |
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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 | 3 445.00 | 2 856.00 | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | 8 589.00 | | 9 532.00 |
ST Other accounts | 78 303.00 | 56 949.00 | | 78 303.00 |
XQ Rental, rental and co-ownership charges | 15 065.00 | 20 864.00 | | 15 065.00 |
YQ Equipment leasing commitment | 221.00 | | | 221.00 |
YT Subcontracting | 138 930.00 | 176 159.00 | | 138 930.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 138.00 | 2 856.00 | | 5 138.00 |
YY Amount of VAT collected | 94 327.00 | 71 884.00 | | 94 327.00 |
YZ Total deductible VAT on goods and services | 87 331.00 | 80 524.00 | | 87 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 831.00 | 262 561.00 | | 241 831.00 |
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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 |
