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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 194 693.00 | 180 533.00 | 14 160.00 | 194 693.00 |
AT Other tangible assets | 53 641.00 | 15 628.00 | 38 013.00 | 53 641.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 255 646.00 | 199 821.00 | 55 826.00 | 255 646.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 565.00 | 262.00 | 56 303.00 | 56 565.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 138 907.00 | | 138 907.00 | 138 907.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 236 984.00 | 262.00 | 236 722.00 | 236 984.00 |
CO Grand total (0 to V) | 492 631.00 | 200 083.00 | 292 548.00 | 492 631.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 125.00 | 45 125.00 | | 45 125.00 |
DD Legal reserve (1) | 4 512.00 | 4 512.00 | | 4 512.00 |
DG Other reserves | 13 225.00 | 138 084.00 | | 13 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | 23 141.00 | | 27 465.00 |
DL TOTAL (I) | 90 327.00 | 210 863.00 | | 90 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | 19 073.00 | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 210.00 | 2 722.00 | | 103 210.00 |
DX Trade payables and related accounts | 78 086.00 | 52 998.00 | | 78 086.00 |
DY Tax and social security liabilities | 5 778.00 | 6 324.00 | | 5 778.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 202 220.00 | 81 117.00 | | 202 220.00 |
EE Grand total (I to V) | 292 548.00 | 291 980.00 | | 292 548.00 |
EG Accrued income and payables due within one year | 202 220.00 | 66 937.00 | | 202 220.00 |
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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 | 431 548.00 | | 431 548.00 | 431 548.00 |
FG Production sold - services | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 435 118.00 | | 435 118.00 | 435 118.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 440 546.00 | |
FU Purchases of raw materials and other supplies | | | 48 078.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 306 297.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 39 488.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 418 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 118.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 1 680.00 | | 1 235.00 |
HA Exceptional income from management transactions | 3 134.00 | 5 797.00 | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | 5 797.00 | | 3 134.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 5 707.00 | | 3 134.00 |
HK Income tax | 187.00 | 1 824.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 549.00 | 409 131.00 | | 446 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 084.00 | 385 990.00 | | 419 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | 23 141.00 | | 27 465.00 |
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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 | 256 586.00 | | 1 690.00 | 256 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 1 976.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 255 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 224.00 | | 1 690.00 | 248 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 192 733.00 | 7 088.00 | | 192 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 653.00 | 7 088.00 | | 190 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | 974.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | 974.00 | 1 236.00 |
7C Grand total | 1 236.00 | | 974.00 | 1 236.00 |
UE of which provisions and reversals: - Operating | | | 974.00 | |
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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 | 78 086.00 | 78 086.00 | | 78 086.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UP Loans | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 56 252.00 | | | 56 252.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 14 180.00 | 14 180.00 | | 14 180.00 |
VI Group and Associates | 103 210.00 | 103 210.00 | | 103 210.00 |
VK Loans repaid during the year | 4 893.00 | | | 4 893.00 |
VP Miscellaneous | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 24 030.00 | | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 896.00 | 94 896.00 | | 94 896.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 220.00 | 202 220.00 | | 202 220.00 |
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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 | 1 719.00 | 3 157.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | 1 836.00 | | 2 448.00 |
ST Other accounts | 31 607.00 | 24 693.00 | | 31 607.00 |
XQ Rental, rental and co-ownership charges | 13 336.00 | 15 258.00 | | 13 336.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 258 906.00 | 240 522.00 | | 258 906.00 |
YW Business tax | 312.00 | 963.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | 4 120.00 | | 2 031.00 |
YY Amount of VAT collected | 78 933.00 | 74 068.00 | | 78 933.00 |
YZ Total deductible VAT on goods and services | 61 985.00 | 59 905.00 | | 61 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 297.00 | 282 309.00 | | 306 297.00 |
