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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 | 16 035.00 | 12 935.00 | 3 100.00 | 16 035.00 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 29 870.00 | 13 983.00 | 15 887.00 | 29 870.00 |
AT Other tangible assets | 354 165.00 | 219 897.00 | 134 268.00 | 354 165.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 425 913.00 | 254 961.00 | 170 952.00 | 425 913.00 |
BN Goods in progress | | | | |
BT Goods | 118 879.00 | | 118 879.00 | 118 879.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 161 113.00 | 18 600.00 | 142 513.00 | 161 113.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 157 501.00 | | 157 501.00 | 157 501.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 470 874.00 | 18 600.00 | 452 274.00 | 470 874.00 |
CO Grand total (0 to V) | 896 787.00 | 273 560.00 | 623 226.00 | 896 787.00 |
CP Shares due in less than one year | 6 015.00 | | | 6 015.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 11 045.00 | 8 145.00 | 2 900.00 | 11 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 431.00 | 9 431.00 | | 9 431.00 |
DH Retained earnings | 112 532.00 | 137 684.00 | | 112 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 971.00 | -25 152.00 | | 31 971.00 |
DK Regulated provisions | | 705.00 | | |
DL TOTAL (I) | 186 934.00 | 155 668.00 | | 186 934.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 996.00 | 340 438.00 | | 287 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DW Advances and down payments received on current orders | 35 186.00 | 16 341.00 | | 35 186.00 |
DX Trade payables and related accounts | 57 987.00 | 59 876.00 | | 57 987.00 |
DY Tax and social security liabilities | 43 365.00 | 47 373.00 | | 43 365.00 |
DZ Fixed asset liabilities and related accounts | | 4 536.00 | | |
EA Other liabilities | 11 757.00 | 12 888.00 | | 11 757.00 |
EC TOTAL (IV) | 436 292.00 | 481 522.00 | | 436 292.00 |
EE Grand total (I to V) | 623 226.00 | 637 190.00 | | 623 226.00 |
EG Accrued income and payables due within one year | 191 554.00 | 465 181.00 | | 191 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 684.00 | | 1 301.00 |
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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 | 1 543 818.00 | 2 502.00 | 1 546 319.00 | 1 543 818.00 |
FG Production sold - services | 37 888.00 | | 37 888.00 | 37 888.00 |
FJ Net sales | 1 581 705.00 | 2 502.00 | 1 584 207.00 | 1 581 705.00 |
FM Inventory production | | | -16 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 577 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 104.00 | |
FT Inventory change (goods) | | | 13 085.00 | |
FW Other purchases and external expenses | | | 160 333.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 153 725.00 | |
FZ Social Security Contributions | | | 36 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 1 557 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 954.00 | |
GL Other interest and similar income | | | 19 808.00 | |
GP Total financial income (V) | | | 19 808.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | 1 311.00 | | 7 242.00 |
HA Exceptional income from management transactions | 204.00 | 15 370.00 | | 204.00 |
HB Exceptional income from capital transactions | 900.00 | 11 083.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 1 993.00 | | 705.00 |
HD Total exceptional income (VII) | 1 809.00 | 28 447.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 2 865.00 | 8 760.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | | 6 226.00 | | |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 2 865.00 | 15 261.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 13 186.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 277.00 | 1 568 186.00 | | 1 599 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 306.00 | 1 593 338.00 | | 1 567 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | -25 152.00 | | 31 971.00 |
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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 | 425 092.00 | | 16 800.00 | 425 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 045.00 | | | 11 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 15 979.00 | 425 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 045.00 | |
IO DECREASES Total including other intangible assets | | 4 972.00 | 24 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 384 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 242.00 | | 16 800.00 | 378 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 229 065.00 | 41 874.00 | 15 979.00 | 229 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 455.00 | 1 690.00 | | 6 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 3 591.00 | 4 972.00 | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 295.00 | 36 593.00 | 11 007.00 | 208 295.00 |
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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 | 705.00 | | 705.00 | 705.00 |
4A Provisions for litigation | | | | |
6T Receivables | 17 537.00 | 3 963.00 | 2 900.00 | 17 537.00 |
7B Total provisions for depreciation | 17 537.00 | 3 963.00 | 2 900.00 | 17 537.00 |
7C Grand total | 18 241.00 | 3 963.00 | 3 605.00 | 18 241.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | 2 900.00 | |
UJ - Exceptional | | | 705.00 | |
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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 | 57 987.00 | 57 987.00 | | 57 987.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 117 369.00 | | | 117 369.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 43 744.00 | | | 43 744.00 |
VB VAT | 4 485.00 | | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 286 695.00 | 77 143.00 | 209 552.00 | 286 695.00 |
VK Loans repaid during the year | 52 356.00 | | | 52 356.00 |
VM Income taxes | 7 133.00 | | | 7 133.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | | | 3 489.00 |
VS Prepaid expenses | 14 278.00 | | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 092.00 | 199 092.00 | | 199 092.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 106.00 | 191 554.00 | 209 552.00 | 401 106.00 |
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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 | 4 810.00 | 2 557.00 | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 5 990.00 | | 5 281.00 |
ST Other accounts | 116 823.00 | 111 400.00 | | 116 823.00 |
XQ Rental, rental and co-ownership charges | 34 725.00 | 44 897.00 | | 34 725.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 1 673.00 | 968.00 | | 1 673.00 |
YU External personnel | 1 831.00 | | | 1 831.00 |
YW Business tax | 783.00 | 650.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | 3 207.00 | | 5 593.00 |
YY Amount of VAT collected | 267 079.00 | 255 343.00 | | 267 079.00 |
YZ Total deductible VAT on goods and services | 200 135.00 | 190 025.00 | | 200 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 333.00 | 163 255.00 | | 160 333.00 |
