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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 221 281.00 | | 221 281.00 | 221 281.00 |
AP Buildings | 8 252.00 | 1 501.00 | 6 751.00 | 8 252.00 |
AR Technical installations, industrial equipment and tools | 97 413.00 | 59 633.00 | 37 781.00 | 97 413.00 |
AT Other tangible assets | 1 867.00 | 244.00 | 1 623.00 | 1 867.00 |
AV Fixed assets in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 343 789.00 | 66 408.00 | 277 381.00 | 343 789.00 |
BP Services in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BT Goods | 184 127.00 | | 184 127.00 | 184 127.00 |
BV Advances and down payments on orders | 5 881.00 | | 5 881.00 | 5 881.00 |
BX Customers and related accounts | 30 577.00 | | 30 577.00 | 30 577.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 49 718.00 | | 49 718.00 | 49 718.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 331 231.00 | | 331 231.00 | 331 231.00 |
CO Grand total (0 to V) | 675 021.00 | 66 408.00 | 608 613.00 | 675 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 200.00 | | 500.00 |
DG Other reserves | 34 378.00 | 365.00 | | 34 378.00 |
DH Retained earnings | | -12 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 505.00 | 46 566.00 | | 69 505.00 |
DJ Investment subsidies | 7 938.00 | 9 853.00 | | 7 938.00 |
DL TOTAL (I) | 122 320.00 | 54 731.00 | | 122 320.00 |
DQ Provisions for Expenses | 28 471.00 | | | 28 471.00 |
DR TOTAL (IV) | 28 471.00 | | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 233 220.00 | 331 384.00 | | 233 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 063.00 | 183 858.00 | | 80 063.00 |
DW Advances and down payments received on current orders | 34 092.00 | 12 610.00 | | 34 092.00 |
DX Trade payables and related accounts | 60 522.00 | 51 398.00 | | 60 522.00 |
DY Tax and social security liabilities | 49 925.00 | 48 437.00 | | 49 925.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 457 821.00 | 627 687.00 | | 457 821.00 |
EE Grand total (I to V) | 608 613.00 | 682 418.00 | | 608 613.00 |
EG Accrued income and payables due within one year | 142 719.00 | 206 328.00 | | 142 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | 13 576.00 | | 2 640.00 |
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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 | 557 079.00 | | 557 079.00 | 557 079.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 557 806.00 | | 557 806.00 | 557 806.00 |
FM Inventory production | | | -82 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 326.00 | |
FS Purchases of goods (including customs duties) | | | 122 138.00 | |
FU Purchases of raw materials and other supplies | | | 50 537.00 | |
FW Other purchases and external expenses | | | 84 455.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 48 446.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 602.00 | |
GG - OPERATING RESULT (I - II) | | | 100 724.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
A2 TOTAL ASSETS | 2 585.00 | | | 2 585.00 |
HB Exceptional income from capital transactions | 3 315.00 | 1 915.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 1 915.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 105.00 | 16.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 16.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 1 900.00 | | 3 211.00 |
HK Income tax | 24 322.00 | 6 003.00 | | 24 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 338.00 | 397 789.00 | | 479 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 834.00 | 351 222.00 | | 409 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 505.00 | 46 566.00 | | 69 505.00 |
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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 | 344 879.00 | | 16 477.00 | 344 879.00 |
I4 DECREASES Grand Total | | 17 567.00 | 343 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 338 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 849.00 | | 16 477.00 | 339 849.00 |
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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 | 67 816.00 | 16 159.00 | 17 567.00 | 67 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 786.00 | 16 159.00 | 17 567.00 | 62 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 28 471.00 | | |
7C Grand total | | 28 471.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 579.00 | 26 156.00 | 71 536.00 | 230 579.00 |
8B Suppliers and Related Accounts | 60 522.00 | 60 522.00 | | 60 522.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8E Income Taxes | 19 819.00 | 19 819.00 | | 19 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 30 577.00 | | | 30 577.00 |
VB VAT | 8 468.00 | | | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 317 808.00 | 92 822.00 | 86 234.00 | 317 808.00 |
VI Group and Associates | 80 063.00 | 3 476.00 | 76 587.00 | 80 063.00 |
VJ Loans taken out during the year | 7 311.00 | | | 7 311.00 |
VK Loans repaid during the year | 94 572.00 | | | 94 572.00 |
VN Other taxes, similar payments | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 504.00 | 39 504.00 | | 39 504.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 729.00 | 142 719.00 | 148 123.00 | 423 729.00 |
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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 | 2 896.00 | 1 138.00 | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | 17 307.00 | | 10 802.00 |
ST Other accounts | 34 126.00 | 31 874.00 | | 34 126.00 |
XQ Rental, rental and co-ownership charges | 11 101.00 | 32 539.00 | | 11 101.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 28 426.00 | 30 972.00 | | 28 426.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 168.00 | 1 138.00 | | 3 168.00 |
YY Amount of VAT collected | 72 912.00 | 21 840.00 | | 72 912.00 |
YZ Total deductible VAT on goods and services | 48 026.00 | 47 575.00 | | 48 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 455.00 | 112 692.00 | | 84 455.00 |
