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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 | 3 149.00 | 3 115.00 | 34.00 | 3 149.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 137 314.00 | 76 095.00 | 61 219.00 | 137 314.00 |
AT Other tangible assets | 87 701.00 | 46 469.00 | 41 231.00 | 87 701.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 259 444.00 | 125 680.00 | 133 765.00 | 259 444.00 |
BL Raw materials, supplies | 24 051.00 | | 24 051.00 | 24 051.00 |
BX Customers and related accounts | 172 578.00 | 15 712.00 | 156 866.00 | 172 578.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 266 289.00 | | 266 289.00 | 266 289.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 479 823.00 | 15 712.00 | 464 111.00 | 479 823.00 |
CO Grand total (0 to V) | 739 267.00 | 141 392.00 | 597 875.00 | 739 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 163.00 | | | 122 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 962.00 | | | 120 962.00 |
DL TOTAL (I) | 251 509.00 | | | 251 509.00 |
DU Loans and Debts from Credit Institutions (3) | 57 520.00 | | | 57 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 601.00 | | | 120 601.00 |
DW Advances and down payments received on current orders | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 114 930.00 | | | 114 930.00 |
DY Tax and social security liabilities | 50 697.00 | | | 50 697.00 |
EA Other liabilities | -186.00 | | | -186.00 |
EC TOTAL (IV) | 346 366.00 | | | 346 366.00 |
EE Grand total (I to V) | 597 875.00 | | | 597 875.00 |
EG Accrued income and payables due within one year | 301 050.00 | | | 301 050.00 |
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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 | 932.00 | | 932.00 | 932.00 |
FD Production sold - goods | 1 024 201.00 | | 1 024 201.00 | 1 024 201.00 |
FG Production sold - services | 21 109.00 | | 21 109.00 | 21 109.00 |
FJ Net sales | 1 046 242.00 | | 1 046 242.00 | 1 046 242.00 |
FO Operating subsidies | | | 2 382.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 048 829.00 | |
FU Purchases of raw materials and other supplies | | | 327 472.00 | |
FV Inventory change (raw materials and supplies) | | | 8 582.00 | |
FW Other purchases and external expenses | | | 373 032.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 90 822.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 712.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 878 386.00 | |
GG - OPERATING RESULT (I - II) | | | 170 443.00 | |
GK Income from other securities and fixed asset receivables | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 15 587.00 | | | 15 587.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 47 120.00 | | | 47 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 825.00 | | | 1 064 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 863.00 | | | 943 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 962.00 | | | 120 962.00 |
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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 | 204 999.00 | | 81 272.00 | 204 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 26 827.00 | 259 444.00 | |
IO DECREASES Total including other intangible assets | | | 33 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 827.00 | 225 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 852.00 | | 939.00 | 32 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 509.00 | | 80 333.00 | 171 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 114 610.00 | 21 701.00 | 10 631.00 | 114 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 905.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 400.00 | 20 796.00 | 10 631.00 | 112 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 712.00 | | |
7B Total provisions for depreciation | | 15 712.00 | | |
7C Grand total | | 15 712.00 | | |
UE of which provisions and reversals: - Operating | | 15 712.00 | | |
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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 | 114 930.00 | 114 930.00 | | 114 930.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | -186.00 | -186.00 | | -186.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 153 724.00 | | | 153 724.00 |
VA Doubtful or disputed receivables | 18 854.00 | | | 18 854.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 57 520.00 | 15 008.00 | 42 512.00 | 57 520.00 |
VI Group and Associates | 120 601.00 | 120 601.00 | | 120 601.00 |
VJ Loans taken out during the year | 58 326.00 | | | 58 326.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 578.00 | 170 085.00 | 19 492.00 | 189 578.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 562.00 | 301 050.00 | 42 512.00 | 343 562.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | | | 1 730.00 |
ST Other accounts | 154 762.00 | | | 154 762.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | | | 7 680.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 208 861.00 | | | 208 861.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
YY Amount of VAT collected | 134 142.00 | | | 134 142.00 |
YZ Total deductible VAT on goods and services | 118 631.00 | | | 118 631.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 032.00 | | | 373 032.00 |
