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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 344 304.00 | 296 945.00 | 47 358.00 | 344 304.00 |
AT Other tangible assets | 244 814.00 | 191 762.00 | 53 052.00 | 244 814.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 600 356.00 | 495 282.00 | 105 074.00 | 600 356.00 |
BL Raw materials, supplies | 12 986.00 | | 12 986.00 | 12 986.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 257 110.00 | 14 208.00 | 242 902.00 | 257 110.00 |
BZ Other receivables | 31 523.00 | | 31 523.00 | 31 523.00 |
CD Marketable securities | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 353 514.00 | 14 208.00 | 339 306.00 | 353 514.00 |
CO Grand total (0 to V) | 953 870.00 | 509 490.00 | 444 380.00 | 953 870.00 |
CR Shares due in more than one year | 40 897.00 | | | 40 897.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 147 583.00 | | | 147 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | | | 39 150.00 |
DK Regulated provisions | 5 491.00 | | | 5 491.00 |
DL TOTAL (I) | 200 804.00 | | | 200 804.00 |
DU Loans and Debts from Credit Institutions (3) | 51 236.00 | | | 51 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | | | 17 994.00 |
DX Trade payables and related accounts | 76 663.00 | | | 76 663.00 |
DY Tax and social security liabilities | 87 784.00 | | | 87 784.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 243 576.00 | | | 243 576.00 |
EE Grand total (I to V) | 444 380.00 | | | 444 380.00 |
EG Accrued income and payables due within one year | 220 122.00 | | | 220 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 675.00 | | 950 675.00 | 950 675.00 |
FJ Net sales | 950 675.00 | | 950 675.00 | 950 675.00 |
FO Operating subsidies | | | 6 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FR Total operating income (I) | | | 958 706.00 | |
FU Purchases of raw materials and other supplies | | | 265 206.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 260 583.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 262 588.00 | |
FZ Social Security Contributions | | | 54 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 931 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 791.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 37 833.00 | | | 37 833.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 31 839.00 | | | 31 839.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 32 835.00 | | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | | | 4 998.00 |
HK Income tax | -9 884.00 | | | -9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 539.00 | | | 996 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 389.00 | | | 957 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | | | 39 150.00 |
HP References: Equipment leasing | 31 096.00 | | | 31 096.00 |
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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 | 657 914.00 | | 14 288.00 | 657 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | 71 845.00 | 600 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 845.00 | 592 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 788.00 | | 14 288.00 | 649 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 468 647.00 | 66 640.00 | 40 004.00 | 468 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 270.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 455.00 | 66 370.00 | 40 004.00 | 465 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 670.00 | 654.00 | 2 833.00 | 7 670.00 |
6T Receivables | 14 219.00 | 1 694.00 | 1 705.00 | 14 219.00 |
7B Total provisions for depreciation | 14 219.00 | 1 694.00 | 1 705.00 | 14 219.00 |
7C Grand total | 21 888.00 | 2 348.00 | 4 538.00 | 21 888.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | 1 705.00 | |
UJ - Exceptional | | 654.00 | 2 833.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 76 663.00 | 76 663.00 | | 76 663.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 8 400.00 | 1 500.00 | 9 900.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 216 212.00 | | | 216 212.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 40 897.00 | | | 40 897.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 51 236.00 | 29 282.00 | 21 954.00 | 51 236.00 |
VI Group and Associates | 17 957.00 | 17 957.00 | | 17 957.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 775.00 | | | 40 775.00 |
VM Income taxes | 9 290.00 | | | 9 290.00 |
VN Other taxes, similar payments | 9 115.00 | | | 9 115.00 |
VP Miscellaneous | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VS Prepaid expenses | 18 576.00 | | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 796.00 | 270 899.00 | 40 897.00 | 311 796.00 |
VW VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 576.00 | 220 122.00 | 23 454.00 | 243 576.00 |
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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 | 11 762.00 | | | 11 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 081.00 | | | 20 081.00 |
ST Other accounts | 163 647.00 | | | 163 647.00 |
XQ Rental, rental and co-ownership charges | 41 923.00 | | | 41 923.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 90 578.00 | | | 90 578.00 |
YT Subcontracting | 28 597.00 | | | 28 597.00 |
YU External personnel | 6 335.00 | | | 6 335.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | | | 12 704.00 |
YY Amount of VAT collected | 158 804.00 | | | 158 804.00 |
YZ Total deductible VAT on goods and services | 96 966.00 | | | 96 966.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 583.00 | | | 260 583.00 |
