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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 | 920.00 | | 920.00 | 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 193 681.00 | 92 588.00 | 101 092.00 | 193 681.00 |
AT Other tangible assets | 30 400.00 | 793.00 | 29 607.00 | 30 400.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 258 995.00 | 93 381.00 | 165 613.00 | 258 995.00 |
BX Customers and related accounts | 40 617.00 | | 40 617.00 | 40 617.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 51 572.00 | | 51 572.00 | 51 572.00 |
CJ TOTAL (II) | 106 081.00 | | 106 081.00 | 106 081.00 |
CO Grand total (0 to V) | 365 076.00 | 93 381.00 | 271 695.00 | 365 076.00 |
CP Shares due in less than one year | 394.00 | | | 394.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | -52 804.00 | | | -52 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | | | 31 156.00 |
DL TOTAL (I) | 107 552.00 | | | 107 552.00 |
DN Conditional advances | 29 026.00 | | | 29 026.00 |
DO TOTAL (II) | 29 026.00 | | | 29 026.00 |
DU Loans and Debts from Credit Institutions (3) | 23 889.00 | | | 23 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 816.00 | | | 34 816.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 27 935.00 | | | 27 935.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
DZ Fixed asset liabilities and related accounts | 43 104.00 | | | 43 104.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 135 117.00 | | | 135 117.00 |
EE Grand total (I to V) | 271 695.00 | | | 271 695.00 |
EG Accrued income and payables due within one year | 114 436.00 | | | 114 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 243.00 | | 28 243.00 | 28 243.00 |
FG Production sold - services | 87 248.00 | | 87 248.00 | 87 248.00 |
FJ Net sales | 115 491.00 | | 115 491.00 | 115 491.00 |
FO Operating subsidies | | | 60 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 178 624.00 | |
FS Purchases of goods (including customs duties) | | | 21 186.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 83 762.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 980.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 145 487.00 | |
GG - OPERATING RESULT (I - II) | | | 33 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 766.00 | | | 178 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 610.00 | | | 147 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 156.00 | | | 31 156.00 |
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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 | | | 263 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 258 995.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 224 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 994.00 | |
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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 | | 95 747.00 | 2 366.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 747.00 | 2 366.00 | |
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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 | 27 935.00 | 27 935.00 | | 27 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 40 617.00 | 40 617.00 | | 40 617.00 |
VB VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VH Loans with a maturity of more than one year at origin | 23 889.00 | 3 208.00 | 680.00 | 23 889.00 |
VI Group and Associates | 34 816.00 | 34 816.00 | | 34 816.00 |
VJ Loans taken out during the year | 67 780.00 | | | 67 780.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 54 903.00 | | 54 903.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 762.00 | 114 081.00 | 680.00 | 134 762.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 25 372.00 | | | 25 372.00 |
XQ Rental, rental and co-ownership charges | 36 420.00 | | | 36 420.00 |
YT Subcontracting | 21 922.00 | | | 21 922.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 24 791.00 | | | 24 791.00 |
YZ Total deductible VAT on goods and services | 20 756.00 | | | 20 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 762.00 | | | 83 762.00 |
