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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AR Technical installations, industrial equipment and tools | 253 844.00 | 245 079.00 | 8 766.00 | 253 844.00 |
AT Other tangible assets | 86 685.00 | 53 746.00 | 32 939.00 | 86 685.00 |
BF Loans | 11 145.00 | | 11 145.00 | 11 145.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 356 740.00 | 302 884.00 | 53 856.00 | 356 740.00 |
BL Raw materials, supplies | 116 822.00 | | 116 822.00 | 116 822.00 |
BT Goods | 76 210.00 | | 76 210.00 | 76 210.00 |
BX Customers and related accounts | 444 317.00 | 5 274.00 | 439 043.00 | 444 317.00 |
BZ Other receivables | 59 108.00 | | 59 108.00 | 59 108.00 |
CF Cash and cash equivalents | 245 420.00 | | 245 420.00 | 245 420.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 947 333.00 | 5 274.00 | 942 059.00 | 947 333.00 |
CO Grand total (0 to V) | 1 304 074.00 | 308 158.00 | 995 915.00 | 1 304 074.00 |
CP Shares due in less than one year | 12 152.00 | | | 12 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 405 479.00 | 380 060.00 | | 405 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 003.00 | 25 419.00 | | 129 003.00 |
DK Regulated provisions | 31 621.00 | 98 093.00 | | 31 621.00 |
DL TOTAL (I) | 691 503.00 | 628 972.00 | | 691 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 14 355.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DX Trade payables and related accounts | 201 586.00 | 80 732.00 | | 201 586.00 |
DY Tax and social security liabilities | 98 571.00 | 76 021.00 | | 98 571.00 |
EC TOTAL (IV) | 304 412.00 | 171 490.00 | | 304 412.00 |
EE Grand total (I to V) | 995 915.00 | 800 462.00 | | 995 915.00 |
EG Accrued income and payables due within one year | 304 412.00 | 157 147.00 | | 304 412.00 |
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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 | 656 381.00 | | 656 381.00 | 656 381.00 |
FD Production sold - goods | 1 415 187.00 | | 1 415 187.00 | 1 415 187.00 |
FG Production sold - services | 132 155.00 | | 132 155.00 | 132 155.00 |
FJ Net sales | 2 203 724.00 | | 2 203 724.00 | 2 203 724.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 259 131.00 | |
FS Purchases of goods (including customs duties) | | | 438 930.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FU Purchases of raw materials and other supplies | | | 634 105.00 | |
FV Inventory change (raw materials and supplies) | | | 9 581.00 | |
FW Other purchases and external expenses | | | 430 838.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 435 902.00 | |
FZ Social Security Contributions | | | 127 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 41 180.00 | |
GF Total Operating Expenses (II) | | | 2 154 376.00 | |
GG - OPERATING RESULT (I - II) | | | 104 755.00 | |
GH Attributed profit or transferred loss (III) | | | 49 541.00 | |
GI Supported loss or transferred profit (IV) | | | 49 525.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 596.00 | 12 594.00 | | 32 596.00 |
HA Exceptional income from management transactions | 1 337.00 | 152.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 66 472.00 | | | 66 472.00 |
HD Total exceptional income (VII) | 70 309.00 | 152.00 | | 70 309.00 |
HE Exceptional expenses on management operations | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 309.00 | -2 621.00 | | 70 309.00 |
HK Income tax | 46 696.00 | 1 423.00 | | 46 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 699.00 | 1 947 680.00 | | 2 380 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 696.00 | 1 922 261.00 | | 2 251 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 003.00 | 25 419.00 | | 129 003.00 |
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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 | 364 271.00 | | 11 818.00 | 364 271.00 |
I3 DECREASES Total Financial Fixed Assets | 5 264.00 | | 12 152.00 | 5 264.00 |
I4 DECREASES Grand Total | 5 264.00 | 14 084.00 | 356 740.00 | 5 264.00 |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 340 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 796.00 | | 11 818.00 | 342 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416.00 | | | 17 416.00 |
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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 | 304 085.00 | 12 883.00 | 14 084.00 | 304 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 026.00 | 12 883.00 | 14 084.00 | 300 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 093.00 | | 66 472.00 | 98 093.00 |
6T Receivables | 25 537.00 | 1 250.00 | 21 513.00 | 25 537.00 |
7B Total provisions for depreciation | 25 537.00 | 1 250.00 | 21 513.00 | 25 537.00 |
7C Grand total | 123 630.00 | 1 250.00 | 87 985.00 | 123 630.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 21 513.00 | |
UJ - Exceptional | | | 66 472.00 | |
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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 | 201 586.00 | 201 586.00 | | 201 586.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
UP Loans | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 437 988.00 | | | 437 988.00 |
UY Staff and related accounts | 5 649.00 | | | 5 649.00 |
VA Doubtful or disputed receivables | 6 329.00 | | | 6 329.00 |
VB VAT | 9 271.00 | | | 9 271.00 |
VC Group and associates | 43 968.00 | | | 43 968.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 033.00 | 521 033.00 | | 521 033.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 412.00 | 304 412.00 | | 304 412.00 |
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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 | 27 643.00 | 26 940.00 | | 27 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 287.00 | 11 700.00 | | 11 287.00 |
ST Other accounts | 126 084.00 | 120 754.00 | | 126 084.00 |
XQ Rental, rental and co-ownership charges | 108 972.00 | 110 547.00 | | 108 972.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 10 715.00 | | | 10 715.00 |
YU External personnel | 173 780.00 | 71 021.00 | | 173 780.00 |
YW Business tax | 3 007.00 | 1 160.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 650.00 | 28 100.00 | | 30 650.00 |
YY Amount of VAT collected | 450 554.00 | 381 930.00 | | 450 554.00 |
YZ Total deductible VAT on goods and services | 251 668.00 | 238 080.00 | | 251 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 838.00 | 314 023.00 | | 430 838.00 |
