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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 | 2 487.00 | 2 220.00 | 267.00 | 2 487.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 161 342.00 | 1 816 617.00 | 344 725.00 | 2 161 342.00 |
AT Other tangible assets | 293 405.00 | 202 463.00 | 90 942.00 | 293 405.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 493 734.00 | 2 021 301.00 | 472 434.00 | 2 493 734.00 |
BL Raw materials, supplies | 13 545.00 | | 13 545.00 | 13 545.00 |
BN Goods in progress | 33 327.00 | | 33 327.00 | 33 327.00 |
BX Customers and related accounts | 750 290.00 | | 750 290.00 | 750 290.00 |
BZ Other receivables | 102 375.00 | | 102 375.00 | 102 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 747.00 | | 131 747.00 | 131 747.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 035 250.00 | | 1 035 250.00 | 1 035 250.00 |
CO Grand total (0 to V) | 3 528 984.00 | 2 021 301.00 | 1 507 684.00 | 3 528 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 184 701.00 | 149 641.00 | | 184 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 820.00 | 35 060.00 | | 57 820.00 |
DJ Investment subsidies | | 790.00 | | |
DL TOTAL (I) | 462 631.00 | 405 601.00 | | 462 631.00 |
DU Loans and Debts from Credit Institutions (3) | 336 209.00 | 61 778.00 | | 336 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 857.00 | | |
DX Trade payables and related accounts | 403 354.00 | 488 288.00 | | 403 354.00 |
DY Tax and social security liabilities | 251 090.00 | 353 335.00 | | 251 090.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EB Prepaid income (2) | 25 000.00 | 32 633.00 | | 25 000.00 |
EC TOTAL (IV) | 1 045 053.00 | 1 034 891.00 | | 1 045 053.00 |
EE Grand total (I to V) | 1 507 684.00 | 1 440 493.00 | | 1 507 684.00 |
EG Accrued income and payables due within one year | 833 325.00 | 1 002 597.00 | | 833 325.00 |
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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 | 2 654 313.00 | | 2 654 313.00 | 2 654 313.00 |
FG Production sold - services | 343 844.00 | | 343 844.00 | 343 844.00 |
FJ Net sales | 2 998 157.00 | | 2 998 157.00 | 2 998 157.00 |
FM Inventory production | | | -7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 946.00 | |
FR Total operating income (I) | | | 3 002 965.00 | |
FU Purchases of raw materials and other supplies | | | 769 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 1 015 034.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 759 540.00 | |
FZ Social Security Contributions | | | 265 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 895.00 | |
GF Total Operating Expenses (II) | | | 3 012 620.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 946.00 | 53 411.00 | | 11 946.00 |
HB Exceptional income from capital transactions | 67 290.00 | 26 967.00 | | 67 290.00 |
HD Total exceptional income (VII) | 67 290.00 | 26 967.00 | | 67 290.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 290.00 | 26 808.00 | | 67 290.00 |
HK Income tax | -800.00 | -336.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 680.00 | 3 262 604.00 | | 3 070 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 860.00 | 3 227 544.00 | | 3 012 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 820.00 | 35 060.00 | | 57 820.00 |
HP References: Equipment leasing | 277 024.00 | 360 222.00 | | 277 024.00 |
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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 | 2 326 333.00 | | 409 501.00 | 2 326 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 242 099.00 | 2 493 734.00 | |
IO DECREASES Total including other intangible assets | | | 37 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 099.00 | 2 454 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 487.00 | | | 37 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 346.00 | | 409 501.00 | 2 287 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 087 504.00 | 175 895.00 | 242 099.00 | 2 087 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 363.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 647.00 | 175 532.00 | 242 099.00 | 2 085 647.00 |
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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 | 403 354.00 | 403 354.00 | | 403 354.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 87 101.00 | 87 101.00 | | 87 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 750 290.00 | 750 290.00 | | 750 290.00 |
VB VAT | 59 387.00 | 59 387.00 | | 59 387.00 |
VC Group and associates | 31 517.00 | 31 517.00 | | 31 517.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 336 133.00 | 124 405.00 | 211 729.00 | 336 133.00 |
VJ Loans taken out during the year | 383 500.00 | | | 383 500.00 |
VK Loans repaid during the year | 109 129.00 | | | 109 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 630.00 | 856 630.00 | | 856 630.00 |
VW VAT | 108 783.00 | 108 783.00 | | 108 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 053.00 | 833 325.00 | 211 729.00 | 1 045 053.00 |
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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 | 13 363.00 | 14 394.00 | | 13 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 824.00 | 8 139.00 | | 24 824.00 |
ST Other accounts | 676 052.00 | 804 282.00 | | 676 052.00 |
XQ Rental, rental and co-ownership charges | 138 961.00 | 146 388.00 | | 138 961.00 |
YQ Equipment leasing commitment | 374 246.00 | 644 710.00 | | 374 246.00 |
YT Subcontracting | 132 284.00 | 269 704.00 | | 132 284.00 |
YU External personnel | 42 912.00 | 108 539.00 | | 42 912.00 |
YW Business tax | 9 879.00 | 10 050.00 | | 9 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 242.00 | 24 444.00 | | 23 242.00 |
YY Amount of VAT collected | 570 103.00 | 615 416.00 | | 570 103.00 |
YZ Total deductible VAT on goods and services | 293 579.00 | 376 974.00 | | 293 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 034.00 | 1 337 052.00 | | 1 015 034.00 |
