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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 | 11 670.00 | 3 483.00 | 8 187.00 | 11 670.00 |
AR Technical installations, industrial equipment and tools | 222 777.00 | 16 119.00 | 206 658.00 | 222 777.00 |
AT Other tangible assets | 133 538.00 | 45 510.00 | 88 028.00 | 133 538.00 |
BD Other fixed assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 400 115.00 | 65 112.00 | 335 003.00 | 400 115.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 121 318.00 | | 121 318.00 | 121 318.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 199 268.00 | | 199 268.00 | 199 268.00 |
CO Grand total (0 to V) | 599 383.00 | 65 112.00 | 534 271.00 | 599 383.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 15 850.00 | | 25 400.00 |
DD Legal reserve (1) | 4 559.00 | | | 4 559.00 |
DG Other reserves | 8 466.00 | | | 8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 522.00 | 14 454.00 | | 93 522.00 |
DL TOTAL (I) | 131 947.00 | 30 304.00 | | 131 947.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 823.00 | 142 027.00 | | 162 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 819.00 | 22 571.00 | | 24 819.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 46 497.00 | 59 512.00 | | 46 497.00 |
DY Tax and social security liabilities | 67 185.00 | 49 991.00 | | 67 185.00 |
DZ Fixed asset liabilities and related accounts | | 2 850.00 | | |
EC TOTAL (IV) | 301 323.00 | 277 020.00 | | 301 323.00 |
EE Grand total (I to V) | 534 271.00 | 408 325.00 | | 534 271.00 |
EG Accrued income and payables due within one year | 171 882.00 | 143 102.00 | | 171 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 1 103 574.00 | | 1 103 574.00 | 1 103 574.00 |
FJ Net sales | 1 103 574.00 | | 1 103 574.00 | 1 103 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 123 498.00 | |
FU Purchases of raw materials and other supplies | | | 358 819.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 186 316.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 340 311.00 | |
FZ Social Security Contributions | | | 68 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 435.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 994 474.00 | |
GG - OPERATING RESULT (I - II) | | | 129 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 16 446.00 | 4 981.00 | | 16 446.00 |
HG Exceptional depreciation and provisions | 10 035.00 | | | 10 035.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | 4 981.00 | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 481.00 | 25 019.00 | | -26 481.00 |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 654.00 | 710 202.00 | | 1 123 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 131.00 | 695 747.00 | | 1 030 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 522.00 | 14 454.00 | | 93 522.00 |
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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 | 299 715.00 | | | 299 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | | | 400 115.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 580.00 | | | 10 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 655.00 | | | 275 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 26 856.00 | 48 470.00 | 10 213.00 | 26 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 1 216.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 588.00 | 47 254.00 | 10 213.00 | 24 588.00 |
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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 | 24 735.00 | 9 130.00 | 12 000.00 | 24 735.00 |
8B Suppliers and Related Accounts | 46 497.00 | 46 497.00 | | 46 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 13 180.00 | | | 13 180.00 |
UX Other trade receivables | 7 234.00 | | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 162 823.00 | 48 986.00 | 113 837.00 | 162 823.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 43 930.00 | | | 43 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | | | 25 079.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 379.00 | 47 199.00 | 13 180.00 | 60 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 323.00 | 171 882.00 | 125 837.00 | 301 323.00 |
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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 | 9 039.00 | | | 9 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 118 028.00 | | | 118 028.00 |
XQ Rental, rental and co-ownership charges | 47 610.00 | | | 47 610.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 16 316.00 | | | 16 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 184 793.00 | | | 184 793.00 |
YZ Total deductible VAT on goods and services | 97 347.00 | | | 97 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 316.00 | | | 186 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
