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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 42 625.00 | 37 783.00 | 4 842.00 | 42 625.00 |
AT Other tangible assets | 91 258.00 | 55 266.00 | 35 992.00 | 91 258.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 144 623.00 | 93 049.00 | 51 575.00 | 144 623.00 |
BX Customers and related accounts | 180 810.00 | 1 513.00 | 179 298.00 | 180 810.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CD Marketable securities | 201 800.00 | 728.00 | 201 072.00 | 201 800.00 |
CF Cash and cash equivalents | 123 271.00 | | 123 271.00 | 123 271.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 537 840.00 | 2 241.00 | 535 600.00 | 537 840.00 |
CO Grand total (0 to V) | 682 463.00 | 95 289.00 | 587 174.00 | 682 463.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 255 781.00 | 190 889.00 | | 255 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 161.00 | 64 892.00 | | 44 161.00 |
DL TOTAL (I) | 417 142.00 | 372 981.00 | | 417 142.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 472.00 | 6 728.00 | | 30 472.00 |
DW Advances and down payments received on current orders | 934.00 | 154.00 | | 934.00 |
DX Trade payables and related accounts | 65 625.00 | 54 399.00 | | 65 625.00 |
DY Tax and social security liabilities | 72 895.00 | 66 323.00 | | 72 895.00 |
EA Other liabilities | | 1 980.00 | | |
EB Prepaid income (2) | | 4 215.00 | | |
EC TOTAL (IV) | 170 033.00 | 133 904.00 | | 170 033.00 |
EE Grand total (I to V) | 587 174.00 | 506 884.00 | | 587 174.00 |
EG Accrued income and payables due within one year | 169 099.00 | 133 750.00 | | 169 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 105.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 883.00 | 29 310.00 | 779 193.00 | 749 883.00 |
FJ Net sales | 749 883.00 | 29 310.00 | 779 193.00 | 749 883.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 785 871.00 | |
FU Purchases of raw materials and other supplies | | | 171 576.00 | |
FW Other purchases and external expenses | | | 235 192.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 242 937.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 772 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 19 378.00 | 28.00 | | 19 378.00 |
HD Total exceptional income (VII) | 19 378.00 | 28.00 | | 19 378.00 |
HE Exceptional expenses on management operations | 221.00 | 1 458.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 458.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 157.00 | -1 430.00 | | 19 157.00 |
HK Income tax | -8 453.00 | -1 412.00 | | -8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 342.00 | 808 755.00 | | 808 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 181.00 | 743 863.00 | | 764 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 161.00 | 64 892.00 | | 44 161.00 |
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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 | 169 518.00 | | 11 698.00 | 169 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | 36 593.00 | 144 623.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 593.00 | 133 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 778.00 | | 11 698.00 | 158 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 120 212.00 | 9 430.00 | 36 593.00 | 120 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 212.00 | 9 430.00 | 36 593.00 | 120 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 1 513.00 | 2 755.00 | 2 755.00 |
6X Other provisions for depreciation | 703.00 | 25.00 | | 703.00 |
7B Total provisions for depreciation | 3 458.00 | 1 538.00 | 2 755.00 | 3 458.00 |
7C Grand total | 3 458.00 | 1 538.00 | 2 755.00 | 3 458.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
UG - Financial | | 25.00 | | |
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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 | 65 625.00 | 65 625.00 | | 65 625.00 |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
UT Other financial assets | 8 598.00 | 8 598.00 | | 8 598.00 |
UX Other trade receivables | 178 995.00 | | | 178 995.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 30 472.00 | 30 472.00 | | 30 472.00 |
VM Income taxes | 20 919.00 | | | 20 919.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 367.00 | 221 367.00 | | 221 367.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 099.00 | 169 099.00 | | 169 099.00 |
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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 | 4 907.00 | 4 515.00 | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 122.00 | 12 028.00 | | 15 122.00 |
ST Other accounts | 74 170.00 | 65 667.00 | | 74 170.00 |
XQ Rental, rental and co-ownership charges | 45 194.00 | 44 933.00 | | 45 194.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 100 706.00 | 89 630.00 | | 100 706.00 |
YW Business tax | 5 087.00 | 5 020.00 | | 5 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | 9 535.00 | | 9 994.00 |
YY Amount of VAT collected | 142 934.00 | 150.00 | | 142 934.00 |
YZ Total deductible VAT on goods and services | 74 004.00 | 75 716.00 | | 74 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 192.00 | 212 258.00 | | 235 192.00 |
