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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 | 18 485.00 | 7 582.00 | 10 903.00 | 18 485.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 108 152.00 | 77 071.00 | 31 081.00 | 108 152.00 |
AT Other tangible assets | 17 512.00 | 15 433.00 | 2 079.00 | 17 512.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 149 833.00 | 100 086.00 | 49 747.00 | 149 833.00 |
BL Raw materials, supplies | 22 777.00 | | 22 777.00 | 22 777.00 |
BN Goods in progress | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 308 286.00 | | 308 286.00 | 308 286.00 |
BZ Other receivables | 42 846.00 | | 42 846.00 | 42 846.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 390 422.00 | | 390 422.00 | 390 422.00 |
CO Grand total (0 to V) | 540 255.00 | 100 086.00 | 440 169.00 | 540 255.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 425.00 | 36 233.00 | | 50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 14 192.00 | | 10 161.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 115 587.00 | 105 593.00 | | 115 587.00 |
DU Loans and Debts from Credit Institutions (3) | 158 018.00 | 76 569.00 | | 158 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 20 227.00 | | 20 227.00 |
DW Advances and down payments received on current orders | 9 150.00 | | | 9 150.00 |
DX Trade payables and related accounts | 34 223.00 | 44 851.00 | | 34 223.00 |
DY Tax and social security liabilities | 102 964.00 | 108 881.00 | | 102 964.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 324 582.00 | 250 713.00 | | 324 582.00 |
EE Grand total (I to V) | 440 169.00 | 356 305.00 | | 440 169.00 |
EG Accrued income and payables due within one year | 324 582.00 | 248 899.00 | | 324 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 001.00 | 53 330.00 | | 156 001.00 |
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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 | 1 205 905.00 | | 1 205 905.00 | 1 205 905.00 |
FG Production sold - services | 173 016.00 | | 173 016.00 | 173 016.00 |
FJ Net sales | 1 378 921.00 | | 1 378 921.00 | 1 378 921.00 |
FM Inventory production | | | -49 661.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FR Total operating income (I) | | | 1 336 763.00 | |
FU Purchases of raw materials and other supplies | | | 243 851.00 | |
FV Inventory change (raw materials and supplies) | | | -7 309.00 | |
FW Other purchases and external expenses | | | 357 753.00 | |
FX Taxes, duties, and similar payments | | | 32 642.00 | |
FY Salaries and Wages | | | 502 032.00 | |
FZ Social Security Contributions | | | 179 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 325 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | 24 213.00 | | 4 314.00 |
HA Exceptional income from management transactions | 293.00 | 3 731.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 177.00 | | 167.00 |
HD Total exceptional income (VII) | 461.00 | 3 908.00 | | 461.00 |
HE Exceptional expenses on management operations | 825.00 | 733.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 1 124.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 2 785.00 | | -364.00 |
HK Income tax | -800.00 | -945.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 224.00 | 1 243 292.00 | | 1 337 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 063.00 | 1 229 100.00 | | 1 327 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 14 192.00 | | 10 161.00 |
HQ References: Real Estate Leasing | 6 600.00 | 8 558.00 | | 6 600.00 |
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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 | 128 220.00 | | 21 613.00 | 128 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 149 833.00 | |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 051.00 | | 21 613.00 | 104 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 85 111.00 | 14 975.00 | | 85 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 4 362.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 891.00 | 10 613.00 | | 81 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167.00 | | 167.00 | 167.00 |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 867.00 | | 2 867.00 | 2 867.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
UJ - Exceptional | | | 167.00 | |
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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 308 286.00 | | | 308 286.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VC Group and associates | 18 387.00 | | | 18 387.00 |
VG Loans with a maturity of up to one year at origin | 156 204.00 | 156 204.00 | | 156 204.00 |
VH Loans with a maturity of more than one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VP Miscellaneous | 17 453.00 | | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 646.00 | 357 646.00 | | 357 646.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 432.00 | 315 432.00 | | 315 432.00 |
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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 | 22 654.00 | 21 774.00 | | 22 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | 6 958.00 | | 5 478.00 |
ST Other accounts | 184 813.00 | 208 296.00 | | 184 813.00 |
XQ Rental, rental and co-ownership charges | 90 794.00 | 90 785.00 | | 90 794.00 |
YP Average staff number | | 16.00 | | |
YQ Equipment leasing commitment | 12 101.00 | 18 701.00 | | 12 101.00 |
YT Subcontracting | 76 669.00 | 85 987.00 | | 76 669.00 |
YW Business tax | 9 988.00 | 10 686.00 | | 9 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 642.00 | 32 460.00 | | 32 642.00 |
YY Amount of VAT collected | -1 840.00 | 240 758.00 | | -1 840.00 |
YZ Total deductible VAT on goods and services | 2 843.00 | 94 879.00 | | 2 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 753.00 | 392 026.00 | | 357 753.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
