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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 | 3 400.00 | 1 400.00 | 2 000.00 | 3 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 311 830.00 | 309 360.00 | 2 470.00 | 311 830.00 |
AT Other tangible assets | 222 075.00 | 203 732.00 | 18 342.00 | 222 075.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 557 542.00 | 514 493.00 | 43 049.00 | 557 542.00 |
BL Raw materials, supplies | 22 436.00 | | 22 436.00 | 22 436.00 |
BN Goods in progress | 55 807.00 | | 55 807.00 | 55 807.00 |
BX Customers and related accounts | 283 878.00 | 4 775.00 | 279 103.00 | 283 878.00 |
BZ Other receivables | 126 127.00 | | 126 127.00 | 126 127.00 |
CF Cash and cash equivalents | 133 609.00 | | 133 609.00 | 133 609.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 626 091.00 | 4 775.00 | 621 315.00 | 626 091.00 |
CO Grand total (0 to V) | 1 183 631.00 | 519 268.00 | 664 364.00 | 1 183 631.00 |
CU Other investments | 2 242.00 | | 2 242.00 | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 82 247.00 | 119 705.00 | | 82 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | -37 458.00 | | 31 139.00 |
DL TOTAL (I) | 163 985.00 | 132 847.00 | | 163 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 18 813.00 | | 12 596.00 |
DX Trade payables and related accounts | 115 636.00 | 244 996.00 | | 115 636.00 |
DY Tax and social security liabilities | 155 942.00 | 197 954.00 | | 155 942.00 |
EA Other liabilities | 216 203.00 | 601 277.00 | | 216 203.00 |
EC TOTAL (IV) | 500 378.00 | 1 063 039.00 | | 500 378.00 |
EE Grand total (I to V) | 664 364.00 | 1 195 886.00 | | 664 364.00 |
EG Accrued income and payables due within one year | 494 895.00 | 1 051 148.00 | | 494 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 1 729 291.00 | | 1 729 291.00 | 1 729 291.00 |
FG Production sold - services | 16 917.00 | | 16 917.00 | 16 917.00 |
FJ Net sales | 1 746 209.00 | | 1 746 209.00 | 1 746 209.00 |
FM Inventory production | | | -104 999.00 | |
FO Operating subsidies | | | 23 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 1 674 424.00 | |
FU Purchases of raw materials and other supplies | | | 416 258.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 513 123.00 | |
FX Taxes, duties, and similar payments | | | 28 355.00 | |
FY Salaries and Wages | | | 458 657.00 | |
FZ Social Security Contributions | | | 196 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 1 639 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | 1 150.00 | | 3 804.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 380.00 | 489.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 489.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -489.00 | | 386.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 222.00 | 1 712 478.00 | | 1 675 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 084.00 | 1 749 936.00 | | 1 644 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | -37 458.00 | | 31 139.00 |
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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 | 551 118.00 | | 10 611.00 | 551 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | 4 187.00 | 557 542.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 533 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | 2 000.00 | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 482.00 | | 8 611.00 | 529 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 509 952.00 | 8 728.00 | 4 187.00 | 509 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 552.00 | 8 728.00 | 4 187.00 | 508 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 775.00 | | |
7B Total provisions for depreciation | | 4 775.00 | | |
7C Grand total | | 4 775.00 | | |
UE of which provisions and reversals: - Operating | | 4 775.00 | | |
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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 | 115 636.00 | 115 636.00 | | 115 636.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 49 181.00 | 49 181.00 | | 49 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 203.00 | 216 203.00 | | 216 203.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 283 878.00 | | | 283 878.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VC Group and associates | 107 110.00 | | | 107 110.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 11 891.00 | 6 408.00 | 5 484.00 | 11 891.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 290.00 | 9 290.00 | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | | | 9 316.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 987.00 | 414 237.00 | 2 750.00 | 416 987.00 |
VW VAT | 68 848.00 | 68 848.00 | | 68 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 378.00 | 494 895.00 | 5 484.00 | 500 378.00 |
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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 | 16 040.00 | 17 341.00 | | 16 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 402.00 | 19 539.00 | | 17 402.00 |
ST Other accounts | 206 581.00 | 156 095.00 | | 206 581.00 |
XQ Rental, rental and co-ownership charges | 83 768.00 | 83 475.00 | | 83 768.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 164 371.00 | 280 412.00 | | 164 371.00 |
YU External personnel | 41 002.00 | 28 435.00 | | 41 002.00 |
YW Business tax | 12 315.00 | 12 223.00 | | 12 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 355.00 | 29 564.00 | | 28 355.00 |
YY Amount of VAT collected | 295 060.00 | 235 323.00 | | 295 060.00 |
YZ Total deductible VAT on goods and services | 175 591.00 | 218 947.00 | | 175 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 123.00 | 567 957.00 | | 513 123.00 |
