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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 9 033.00 | 81 295.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 201 156.00 | 48 504.00 | 152 652.00 | 201 156.00 |
AT Other tangible assets | 205 521.00 | 59 473.00 | 146 048.00 | 205 521.00 |
BH Other financial assets | 49 735.00 | | 49 735.00 | 49 735.00 |
BJ TOTAL (I) | 554 552.00 | 124 137.00 | 430 416.00 | 554 552.00 |
BL Raw materials, supplies | 12 101.00 | | 12 101.00 | 12 101.00 |
BP Services in progress | 108 680.00 | | 108 680.00 | 108 680.00 |
BX Customers and related accounts | 164 584.00 | 5 120.00 | 159 464.00 | 164 584.00 |
BZ Other receivables | 68 263.00 | | 68 263.00 | 68 263.00 |
CF Cash and cash equivalents | 171 098.00 | | 171 098.00 | 171 098.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 537 860.00 | 5 120.00 | 532 740.00 | 537 860.00 |
CO Grand total (0 to V) | 1 092 412.00 | 129 257.00 | 963 155.00 | 1 092 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | | | 8 049.00 |
DG Other reserves | 228 696.00 | | | 228 696.00 |
DH Retained earnings | -143 976.00 | | | -143 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 339.00 | | | 129 339.00 |
DL TOTAL (I) | 303 761.00 | | | 303 761.00 |
DU Loans and Debts from Credit Institutions (3) | 224 258.00 | | | 224 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 568.00 | | | 128 568.00 |
DW Advances and down payments received on current orders | 6 345.00 | | | 6 345.00 |
DX Trade payables and related accounts | 141 796.00 | | | 141 796.00 |
DY Tax and social security liabilities | 153 733.00 | | | 153 733.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 659 394.00 | | | 659 394.00 |
EE Grand total (I to V) | 963 155.00 | | | 963 155.00 |
EG Accrued income and payables due within one year | 485 878.00 | | | 485 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 523 829.00 | | 1 523 829.00 | 1 523 829.00 |
FJ Net sales | 1 523 829.00 | | 1 523 829.00 | 1 523 829.00 |
FM Inventory production | | | -6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 519 020.00 | |
FU Purchases of raw materials and other supplies | | | 84 365.00 | |
FV Inventory change (raw materials and supplies) | | | -4 796.00 | |
FW Other purchases and external expenses | | | 364 601.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 648 880.00 | |
FZ Social Security Contributions | | | 225 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GF Total Operating Expenses (II) | | | 1 380 299.00 | |
GG - OPERATING RESULT (I - II) | | | 138 721.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 156.00 | | | 1 519 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 817.00 | | | 1 389 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 339.00 | | | 129 339.00 |
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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 | 551 608.00 | | 2 944.00 | 551 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 735.00 | |
I4 DECREASES Grand Total | | | 554 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 060.00 | | 2 944.00 | 494 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 735.00 | | | 49 735.00 |
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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 | 82 427.00 | 41 709.00 | | 82 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 301.00 | 41 709.00 | | 75 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 47 985.00 | 47 985.00 | | 47 985.00 |
8B Suppliers and Related Accounts | 141 796.00 | 141 796.00 | | 141 796.00 |
8C Staff and Related Accounts | 33 301.00 | 33 301.00 | | 33 301.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 49 735.00 | | | 49 735.00 |
UX Other trade receivables | 158 460.00 | | | 158 460.00 |
VA Doubtful or disputed receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 18 855.00 | | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 223 992.00 | 50 477.00 | 173 516.00 | 223 992.00 |
VI Group and Associates | 80 583.00 | 80 583.00 | | 80 583.00 |
VK Loans repaid during the year | 68 023.00 | | | 68 023.00 |
VM Income taxes | 28 918.00 | | | 28 918.00 |
VP Miscellaneous | 20 490.00 | | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 13 134.00 | | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 715.00 | 245 980.00 | 49 735.00 | 295 715.00 |
VW VAT | 67 666.00 | 67 666.00 | | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 049.00 | 479 533.00 | 173 516.00 | 653 049.00 |
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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 | 12 882.00 | | | 12 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | | | 10 330.00 |
ST Other accounts | 193 195.00 | | | 193 195.00 |
XQ Rental, rental and co-ownership charges | 130 084.00 | | | 130 084.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 30 991.00 | | | 30 991.00 |
YW Business tax | 7 166.00 | | | 7 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 047.00 | | | 20 047.00 |
YY Amount of VAT collected | 304 766.00 | | | 304 766.00 |
YZ Total deductible VAT on goods and services | 83 387.00 | | | 83 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 601.00 | | | 364 601.00 |
