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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 | 14 829.00 | 11 981.00 | 2 849.00 | 14 829.00 |
AP Buildings | 194 428.00 | 36 321.00 | 158 107.00 | 194 428.00 |
AR Technical installations, industrial equipment and tools | 125 679.00 | 86 880.00 | 38 799.00 | 125 679.00 |
AT Other tangible assets | 220 505.00 | 117 267.00 | 103 238.00 | 220 505.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 566 209.00 | 252 449.00 | 313 760.00 | 566 209.00 |
BL Raw materials, supplies | 25 752.00 | | 25 752.00 | 25 752.00 |
BP Services in progress | 9 559.00 | | 9 559.00 | 9 559.00 |
BX Customers and related accounts | 424 223.00 | 17 643.00 | 406 580.00 | 424 223.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CF Cash and cash equivalents | 512 222.00 | | 512 222.00 | 512 222.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 006 910.00 | 17 643.00 | 989 268.00 | 1 006 910.00 |
CO Grand total (0 to V) | 1 573 119.00 | 270 091.00 | 1 303 028.00 | 1 573 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 525 835.00 | | | 525 835.00 |
DH Retained earnings | -53 440.00 | | | -53 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 849.00 | | | 139 849.00 |
DL TOTAL (I) | 619 445.00 | | | 619 445.00 |
DU Loans and Debts from Credit Institutions (3) | 118 155.00 | | | 118 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | | | 144 000.00 |
DW Advances and down payments received on current orders | 24 908.00 | | | 24 908.00 |
DX Trade payables and related accounts | 238 260.00 | | | 238 260.00 |
DY Tax and social security liabilities | 103 762.00 | | | 103 762.00 |
EA Other liabilities | 16 161.00 | | | 16 161.00 |
EB Prepaid income (2) | 38 338.00 | | | 38 338.00 |
EC TOTAL (IV) | 683 584.00 | | | 683 584.00 |
EE Grand total (I to V) | 1 303 028.00 | | | 1 303 028.00 |
EG Accrued income and payables due within one year | 606 017.00 | | | 606 017.00 |
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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 | 11 459.00 | | 11 459.00 | 11 459.00 |
FD Production sold - goods | 1 365 333.00 | | 1 365 333.00 | 1 365 333.00 |
FG Production sold - services | 244 606.00 | | 244 606.00 | 244 606.00 |
FJ Net sales | 1 621 399.00 | | 1 621 399.00 | 1 621 399.00 |
FM Inventory production | | | -29 927.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 594 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 374.00 | |
FU Purchases of raw materials and other supplies | | | 677 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 305 749.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 342 167.00 | |
FZ Social Security Contributions | | | 72 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 470 445.00 | |
GG - OPERATING RESULT (I - II) | | | 124 005.00 | |
GL Other interest and similar income | | | 14 629.00 | |
GP Total financial income (V) | | | 14 629.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | -4 701.00 | | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 346.00 | | | 1 609 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 497.00 | | | 1 469 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 849.00 | | | 139 849.00 |
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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 | 497 619.00 | | 86 519.00 | 497 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 10 768.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 566 209.00 | |
IO DECREASES Total including other intangible assets | | 3 426.00 | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 540 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | 7 806.00 | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 317.00 | | 78 713.00 | 476 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
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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 | 234 966.00 | 35 326.00 | 17 844.00 | 234 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 7 331.00 | 3 426.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 891.00 | 27 995.00 | 14 418.00 | 226 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 719.00 | 15 163.00 | 1 240.00 | 3 719.00 |
7B Total provisions for depreciation | 3 719.00 | 15 163.00 | 1 240.00 | 3 719.00 |
7C Grand total | 3 719.00 | 15 163.00 | 1 240.00 | 3 719.00 |
UE of which provisions and reversals: - Operating | | 15 163.00 | 1 240.00 | |
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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 | 238 260.00 | 238 260.00 | | 238 260.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 43 942.00 | 43 942.00 | | 43 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
8L Deferred income | 38 338.00 | 38 338.00 | | 38 338.00 |
UT Other financial assets | 10 558.00 | | | 10 558.00 |
UX Other trade receivables | 403 061.00 | | | 403 061.00 |
VA Doubtful or disputed receivables | 21 161.00 | | | 21 161.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 118 155.00 | 40 588.00 | 77 566.00 | 118 155.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VK Loans repaid during the year | 39 301.00 | | | 39 301.00 |
VM Income taxes | 22 012.00 | | | 22 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 936.00 | 441 182.00 | 28 753.00 | 469 936.00 |
VW VAT | 39 974.00 | 39 974.00 | | 39 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 676.00 | 581 109.00 | 77 566.00 | 658 676.00 |
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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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 189.00 | | | 19 189.00 |
ST Other accounts | 148 148.00 | | | 148 148.00 |
XQ Rental, rental and co-ownership charges | 42 339.00 | | | 42 339.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 77 597.00 | | | 77 597.00 |
YU External personnel | 18 476.00 | | | 18 476.00 |
YW Business tax | 3 530.00 | | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 377.00 | | | 11 377.00 |
YY Amount of VAT collected | 317 497.00 | | | 317 497.00 |
YZ Total deductible VAT on goods and services | 181 678.00 | | | 181 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 749.00 | | | 305 749.00 |
