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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 656 786.00 | 1 560 024.00 | 96 762.00 | 1 656 786.00 |
AT Other tangible assets | 793 777.00 | 677 626.00 | 116 151.00 | 793 777.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 2 485 836.00 | 2 237 650.00 | 248 185.00 | 2 485 836.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 196 010.00 | | 196 010.00 | 196 010.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 210 387.00 | | 210 387.00 | 210 387.00 |
CJ TOTAL (II) | 517 074.00 | | 517 074.00 | 517 074.00 |
CO Grand total (0 to V) | 3 002 910.00 | 2 237 650.00 | 765 259.00 | 3 002 910.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 35 932.00 | | | 35 932.00 |
DH Retained earnings | 297 081.00 | | | 297 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | | | 56 534.00 |
DL TOTAL (I) | 434 657.00 | | | 434 657.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 165.00 | | | 47 165.00 |
DX Trade payables and related accounts | 117 089.00 | | | 117 089.00 |
DY Tax and social security liabilities | 106 148.00 | | | 106 148.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 270 602.00 | | | 270 602.00 |
EE Grand total (I to V) | 765 259.00 | | | 765 259.00 |
EG Accrued income and payables due within one year | 269 223.00 | | | 269 223.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FG Production sold - services | 1 518 274.00 | | 1 518 274.00 | 1 518 274.00 |
FJ Net sales | 1 521 323.00 | | 1 521 323.00 | 1 521 323.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 460.00 | |
FR Total operating income (I) | | | 1 687 783.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 197 353.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 688 557.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 470 133.00 | |
FZ Social Security Contributions | | | 243 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 836.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 694 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 017.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 830.00 | | | 74 830.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 81 830.00 | | | 81 830.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 067.00 | | | 78 067.00 |
HK Income tax | 14 419.00 | | | 14 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 918.00 | | | 1 769 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 384.00 | | | 1 713 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | | | 56 534.00 |
HP References: Equipment leasing | 252 163.00 | | | 252 163.00 |
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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 | 2 476 719.00 | | 121 144.00 | 2 476 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 945.00 | 27 650.00 | |
I4 DECREASES Grand Total | | 112 026.00 | 2 485 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 081.00 | 2 450 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 699.00 | | 84 945.00 | 2 462 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | 36 198.00 | 6 398.00 |
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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 | 2 236 790.00 | 95 836.00 | 94 976.00 | 2 236 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 790.00 | 95 836.00 | 94 976.00 | 2 236 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 460.00 | | 126 460.00 | 186 460.00 |
7C Grand total | 186 460.00 | | 126 460.00 | 186 460.00 |
UE of which provisions and reversals: - Operating | | | 126 460.00 | |
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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 | 115 710.00 | 115 710.00 | | 115 710.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 53 803.00 | 53 803.00 | | 53 803.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
UP Loans | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 196 010.00 | 196 010.00 | | 196 010.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 47 165.00 | 47 165.00 | | 47 165.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 805.00 | 226 805.00 | | 226 805.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 223.00 | 269 223.00 | | 269 223.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 778.00 | | | 13 778.00 |
ST Other accounts | 590 819.00 | | | 590 819.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 43 160.00 | | | 43 160.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 255 407.00 | | | 255 407.00 |
YZ Total deductible VAT on goods and services | 138 164.00 | | | 138 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 557.00 | | | 688 557.00 |
