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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 875 471.00 | 343 272.00 | 532 199.00 | 875 471.00 |
AT Other tangible assets | 62 782.00 | 17 370.00 | 45 413.00 | 62 782.00 |
AV Fixed assets in progress | 127 054.00 | | 127 054.00 | 127 054.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 077 725.00 | 360 641.00 | 717 083.00 | 1 077 725.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 112 256.00 | | 112 256.00 | 112 256.00 |
BZ Other receivables | 94 560.00 | | 94 560.00 | 94 560.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 276 461.00 | | 276 461.00 | 276 461.00 |
CO Grand total (0 to V) | 1 354 185.00 | 360 641.00 | 993 544.00 | 1 354 185.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 570.00 | | | 122 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 385.00 | | | 44 385.00 |
DJ Investment subsidies | 74 206.00 | | | 74 206.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 351 164.00 | | | 351 164.00 |
DU Loans and Debts from Credit Institutions (3) | 463 111.00 | | | 463 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 401.00 | | | 100 401.00 |
DX Trade payables and related accounts | 23 611.00 | | | 23 611.00 |
DY Tax and social security liabilities | 54 997.00 | | | 54 997.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 642 380.00 | | | 642 380.00 |
EE Grand total (I to V) | 993 544.00 | | | 993 544.00 |
EG Accrued income and payables due within one year | 355 595.00 | | | 355 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 005.00 | | | 77 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 756.00 | | 48 756.00 | 48 756.00 |
FG Production sold - services | 370 308.00 | | 370 308.00 | 370 308.00 |
FJ Net sales | 419 063.00 | | 419 063.00 | 419 063.00 |
FM Inventory production | | | 6 289.00 | |
FN Capitalized production | | | 13 400.00 | |
FO Operating subsidies | | | 3 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 357.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 457 803.00 | |
FU Purchases of raw materials and other supplies | | | 42 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 122 380.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 150 946.00 | |
FZ Social Security Contributions | | | 29 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 870.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 450 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 345.00 | |
GP Total financial income (V) | | | 26 445.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 222.00 | | | 15 222.00 |
HB Exceptional income from capital transactions | 176 102.00 | | | 176 102.00 |
HC Reversals of provisions and transfers of expenses | 25 080.00 | | | 25 080.00 |
HD Total exceptional income (VII) | 201 182.00 | | | 201 182.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 173 756.00 | | | 173 756.00 |
HH Total exceptional expenses (VIII) | 173 846.00 | | | 173 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 336.00 | | | 27 336.00 |
HK Income tax | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 430.00 | | | 685 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 045.00 | | | 641 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 385.00 | | | 44 385.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
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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 | 795 428.00 | | 542 487.00 | 795 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 260 190.00 | 1 077 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 190.00 | 1 065 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 046.00 | | 542 451.00 | 783 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 36.00 | 2 382.00 |
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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 | 348 205.00 | 98 870.00 | 86 434.00 | 348 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 205.00 | 98 870.00 | 86 434.00 | 348 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | 25 080.00 | 25 080.00 | 4.00 |
6T Receivables | | | 135.00 | |
7B Total provisions for depreciation | | | 135.00 | |
7C Grand total | 4.00 | 25 080.00 | 25 215.00 | 4.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
UJ - Exceptional | | | 25 080.00 | |
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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 | 23 611.00 | 23 611.00 | | 23 611.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 112 256.00 | | | 112 256.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 386 111.00 | 99 326.00 | 281 993.00 | 386 111.00 |
VI Group and Associates | 100 401.00 | 100 401.00 | | 100 401.00 |
VJ Loans taken out during the year | 391 574.00 | | | 391 574.00 |
VK Loans repaid during the year | 193 304.00 | | | 193 304.00 |
VM Income taxes | 9 184.00 | | | 9 184.00 |
VP Miscellaneous | 77 478.00 | | | 77 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 752.00 | 210 352.00 | 1 400.00 | 211 752.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 380.00 | 355 595.00 | 281 993.00 | 642 380.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | | | 7 630.00 |
ST Other accounts | 100 704.00 | | | 100 704.00 |
XQ Rental, rental and co-ownership charges | 3 904.00 | | | 3 904.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 143.00 | | | 10 143.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 75 783.00 | | | 75 783.00 |
YZ Total deductible VAT on goods and services | 26 714.00 | | | 26 714.00 |
ZE Dividends | 14 900.00 | | | 14 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 380.00 | | | 122 380.00 |
