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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 272 749.00 | 239 569.00 | 33 180.00 | 272 749.00 |
AT Other tangible assets | 237 782.00 | 168 990.00 | 68 792.00 | 237 782.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 519 678.00 | 415 068.00 | 104 610.00 | 519 678.00 |
BL Raw materials, supplies | 29 046.00 | | 29 046.00 | 29 046.00 |
BN Goods in progress | 28 715.00 | | 28 715.00 | 28 715.00 |
BX Customers and related accounts | 280 467.00 | 15 706.00 | 264 761.00 | 280 467.00 |
BZ Other receivables | 45 625.00 | | 45 625.00 | 45 625.00 |
CF Cash and cash equivalents | 91 234.00 | | 91 234.00 | 91 234.00 |
CH Prepaid expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
CJ TOTAL (II) | 495 001.00 | 15 706.00 | 479 295.00 | 495 001.00 |
CO Grand total (0 to V) | 1 014 680.00 | 430 774.00 | 583 906.00 | 1 014 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 383.00 | 37 004.00 | | 49 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | 42 379.00 | | 27 459.00 |
DL TOTAL (I) | 241 963.00 | 244 505.00 | | 241 963.00 |
DU Loans and Debts from Credit Institutions (3) | 76 600.00 | 49 228.00 | | 76 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 402.00 | 74 943.00 | | 75 402.00 |
DX Trade payables and related accounts | 118 626.00 | 73 464.00 | | 118 626.00 |
DY Tax and social security liabilities | 68 652.00 | 66 126.00 | | 68 652.00 |
EA Other liabilities | 2 663.00 | 425.00 | | 2 663.00 |
EC TOTAL (IV) | 341 943.00 | 264 186.00 | | 341 943.00 |
EE Grand total (I to V) | 583 906.00 | 508 691.00 | | 583 906.00 |
EG Accrued income and payables due within one year | 291 630.00 | 231 049.00 | | 291 630.00 |
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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 | 1 255 774.00 | | 1 255 774.00 | 1 255 774.00 |
FJ Net sales | 1 255 774.00 | | 1 255 774.00 | 1 255 774.00 |
FM Inventory production | | | -81 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 177 483.00 | |
FU Purchases of raw materials and other supplies | | | 401 314.00 | |
FV Inventory change (raw materials and supplies) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 358 913.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 243 096.00 | |
FZ Social Security Contributions | | | 117 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 291.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 154 885.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GH Attributed profit or transferred loss (III) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 8 076.00 | | 3 251.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 070.00 | 253.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 253.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | -253.00 | | 5 613.00 |
HK Income tax | 1 861.00 | 4 942.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 186.00 | 1 070 915.00 | | 1 187 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 727.00 | 1 028 537.00 | | 1 159 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 459.00 | 42 379.00 | | 27 459.00 |
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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 | 474 650.00 | | 64 388.00 | 474 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 19 360.00 | 519 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 360.00 | 515 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 258.00 | | 64 388.00 | 470 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 398 319.00 | 35 291.00 | 18 543.00 | 398 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 566.00 | 35 291.00 | 18 543.00 | 396 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 118 626.00 | 118 626.00 | | 118 626.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 259 675.00 | | | 259 675.00 |
VA Doubtful or disputed receivables | 20 792.00 | | | 20 792.00 |
VB VAT | 13 543.00 | | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 76 600.00 | 26 287.00 | 50 313.00 | 76 600.00 |
VI Group and Associates | 75 402.00 | 75 402.00 | | 75 402.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 628.00 | | | 22 628.00 |
VM Income taxes | 13 948.00 | | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | | | 18 134.00 |
VS Prepaid expenses | 19 914.00 | | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 007.00 | 346 007.00 | | 346 007.00 |
VW VAT | 47 544.00 | 47 544.00 | | 47 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 943.00 | 291 630.00 | 50 313.00 | 341 943.00 |
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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 | 5 330.00 | 6 226.00 | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 627.00 | 8 956.00 | | 33 627.00 |
ST Other accounts | 154 548.00 | 148 622.00 | | 154 548.00 |
XQ Rental, rental and co-ownership charges | 11 267.00 | 21 075.00 | | 11 267.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 110 504.00 | 72 464.00 | | 110 504.00 |
YU External personnel | 48 967.00 | 40 750.00 | | 48 967.00 |
YW Business tax | 915.00 | 927.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 245.00 | 7 153.00 | | 6 245.00 |
YY Amount of VAT collected | 459 659.00 | 193 186.00 | | 459 659.00 |
YZ Total deductible VAT on goods and services | 551 273.00 | 138 919.00 | | 551 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 913.00 | 291 867.00 | | 358 913.00 |
