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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 939.00 | 11 158.00 | 25 781.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 411 295.00 | 310 598.00 | 100 696.00 | 411 295.00 |
AT Other tangible assets | 170 953.00 | 132 474.00 | 38 478.00 | 170 953.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 666 563.00 | 467 707.00 | 198 856.00 | 666 563.00 |
BL Raw materials, supplies | 27 140.00 | | 27 140.00 | 27 140.00 |
BN Goods in progress | 44 915.00 | | 44 915.00 | 44 915.00 |
BX Customers and related accounts | 99 718.00 | | 99 718.00 | 99 718.00 |
BZ Other receivables | 48 509.00 | | 48 509.00 | 48 509.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 215 600.00 | | 215 600.00 | 215 600.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 444 561.00 | | 444 561.00 | 444 561.00 |
CO Grand total (0 to V) | 1 111 124.00 | 467 707.00 | 643 417.00 | 1 111 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 273 076.00 | 404 468.00 | | 273 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | -31 392.00 | | 85 103.00 |
DJ Investment subsidies | 14 313.00 | 18 750.00 | | 14 313.00 |
DL TOTAL (I) | 412 091.00 | 431 426.00 | | 412 091.00 |
DU Loans and Debts from Credit Institutions (3) | 70 384.00 | 88 999.00 | | 70 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 715.00 | | |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 77 624.00 | 99 064.00 | | 77 624.00 |
DY Tax and social security liabilities | 67 088.00 | 64 006.00 | | 67 088.00 |
EA Other liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 231 325.00 | 270 245.00 | | 231 325.00 |
EE Grand total (I to V) | 643 417.00 | 701 671.00 | | 643 417.00 |
EG Accrued income and payables due within one year | 177 596.00 | 269 784.00 | | 177 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 5 748.00 | | 44.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 071 656.00 | | 1 071 656.00 | 1 071 656.00 |
FJ Net sales | 1 071 751.00 | | 1 071 751.00 | 1 071 751.00 |
FM Inventory production | | | -48 139.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 030 365.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 436 041.00 | |
FV Inventory change (raw materials and supplies) | | | 30 282.00 | |
FW Other purchases and external expenses | | | 162 949.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 189 861.00 | |
FZ Social Security Contributions | | | 72 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 748.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 946 872.00 | |
GG - OPERATING RESULT (I - II) | | | 83 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 29 411.00 | | 3 344.00 |
A2 TOTAL ASSETS | 5 814.00 | 8 393.00 | | 5 814.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 5 432.00 | 4 438.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 4 718.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 535.00 | 304.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | 6 475.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 6 779.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | -2 061.00 | | 3 374.00 |
HK Income tax | 5 327.00 | -1 600.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 267.00 | 1 052 137.00 | | 1 041 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 164.00 | 1 083 529.00 | | 956 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 103.00 | -31 392.00 | | 85 103.00 |
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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 | 652 534.00 | | 20 302.00 | 652 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 666 563.00 | |
IO DECREASES Total including other intangible assets | | | 43 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 619 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 476.00 | | | 43 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 636.00 | | 20 302.00 | 603 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | | 5 422.00 |
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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 | 424 710.00 | 47 748.00 | 4 751.00 | 424 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | 7.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 241.00 | 47 741.00 | 4 751.00 | 411 241.00 |
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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 | 77 624.00 | 76 631.00 | 993.00 | 77 624.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 99 718.00 | | | 99 718.00 |
VB VAT | 34 750.00 | | | 34 750.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 70 340.00 | 17 604.00 | 52 736.00 | 70 340.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 023.00 | | | 28 023.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | | | 9 895.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 807.00 | 108 585.00 | 49 222.00 | 157 807.00 |
VW VAT | 38 337.00 | 38 337.00 | | 38 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 325.00 | 177 596.00 | 53 729.00 | 231 325.00 |
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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 | 2 476.00 | 4 695.00 | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 929.00 | 14 176.00 | | 10 929.00 |
ST Other accounts | 86 656.00 | 106 980.00 | | 86 656.00 |
XQ Rental, rental and co-ownership charges | 38 076.00 | 37 354.00 | | 38 076.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 27 288.00 | 15 749.00 | | 27 288.00 |
YW Business tax | 4 722.00 | 6 429.00 | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | 11 124.00 | | 7 198.00 |
YY Amount of VAT collected | 173 985.00 | 154 527.00 | | 173 985.00 |
YZ Total deductible VAT on goods and services | 107 181.00 | 125 884.00 | | 107 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 949.00 | 174 259.00 | | 162 949.00 |
