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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 | 5 480.00 | 5 375.00 | 105.00 | 5 480.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 133 375.00 | 129 653.00 | 3 722.00 | 133 375.00 |
AT Other tangible assets | 111 110.00 | 89 409.00 | 21 700.00 | 111 110.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 16 504.00 | | 16 504.00 | 16 504.00 |
BJ TOTAL (I) | 329 246.00 | 224 437.00 | 104 809.00 | 329 246.00 |
BL Raw materials, supplies | 133 953.00 | | 133 953.00 | 133 953.00 |
BN Goods in progress | 20 543.00 | | 20 543.00 | 20 543.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 367 420.00 | 4 615.00 | 362 804.00 | 367 420.00 |
BZ Other receivables | 81 006.00 | | 81 006.00 | 81 006.00 |
CF Cash and cash equivalents | 131 300.00 | | 131 300.00 | 131 300.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 739 866.00 | 4 615.00 | 735 250.00 | 739 866.00 |
CO Grand total (0 to V) | 1 069 113.00 | 229 053.00 | 840 059.00 | 1 069 113.00 |
CP Shares due in less than one year | 754.00 | | | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 649.00 | | | 494 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | | | 55 809.00 |
DJ Investment subsidies | 1 209.00 | | | 1 209.00 |
DK Regulated provisions | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 563 878.00 | | | 563 878.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | | | 4 773.00 |
DW Advances and down payments received on current orders | 3 181.00 | | | 3 181.00 |
DX Trade payables and related accounts | 147 516.00 | | | 147 516.00 |
DY Tax and social security liabilities | 115 189.00 | | | 115 189.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 276 181.00 | | | 276 181.00 |
EE Grand total (I to V) | 840 059.00 | | | 840 059.00 |
EG Accrued income and payables due within one year | 272 999.00 | | | 272 999.00 |
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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 | 10 441.00 | | 10 441.00 | 10 441.00 |
FG Production sold - services | 1 971 221.00 | | 1 971 221.00 | 1 971 221.00 |
FJ Net sales | 1 981 662.00 | | 1 981 662.00 | 1 981 662.00 |
FM Inventory production | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 994 235.00 | |
FU Purchases of raw materials and other supplies | | | 885 340.00 | |
FV Inventory change (raw materials and supplies) | | | 39 688.00 | |
FW Other purchases and external expenses | | | 404 080.00 | |
FX Taxes, duties, and similar payments | | | 25 958.00 | |
FY Salaries and Wages | | | 360 423.00 | |
FZ Social Security Contributions | | | 199 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 933 722.00 | |
GG - OPERATING RESULT (I - II) | | | 60 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | | | 4 999.00 |
HB Exceptional income from capital transactions | 4 459.00 | | | 4 459.00 |
HD Total exceptional income (VII) | 4 459.00 | | | 4 459.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 273.00 | | | 1 999 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 463.00 | | | 1 943 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 809.00 | | | 55 809.00 |
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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 | 342 970.00 | | 14 587.00 | 342 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 16 536.00 | |
I4 DECREASES Grand Total | | 28 311.00 | 329 246.00 | |
IO DECREASES Total including other intangible assets | | | 66 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 158.00 | 246 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 460.00 | | | 66 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 820.00 | | 14 587.00 | 259 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689.00 | | | 16 689.00 |
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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 | 236 111.00 | 16 485.00 | 28 158.00 | 236 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 232.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 968.00 | 16 252.00 | 28 158.00 | 230 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 409.00 | | |
6T Receivables | 5 974.00 | 1 837.00 | 3 196.00 | 5 974.00 |
7B Total provisions for depreciation | 5 974.00 | 1 837.00 | 3 196.00 | 5 974.00 |
7C Grand total | 5 974.00 | 5 247.00 | 3 196.00 | 5 974.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | 3 196.00 | |
UJ - Exceptional | | 3 409.00 | | |
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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 | 147 516.00 | 147 516.00 | | 147 516.00 |
8C Staff and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 504.00 | 754.00 | | 16 504.00 |
UX Other trade receivables | 359 835.00 | | | 359 835.00 |
UY Staff and related accounts | 6 723.00 | | | 6 723.00 |
UZ Social Security, other social security organizations | 1 544.00 | | | 1 544.00 |
VA Doubtful or disputed receivables | 7 584.00 | | | 7 584.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VC Group and associates | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VK Loans repaid during the year | 13 009.00 | | | 13 009.00 |
VM Income taxes | 50 289.00 | | | 50 289.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | | | 15 402.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 181.00 | 453 431.00 | 15 750.00 | 469 181.00 |
VW VAT | 38 917.00 | 38 917.00 | | 38 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 999.00 | 272 999.00 | | 272 999.00 |
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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 | 11 955.00 | | | 11 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 123 894.00 | | | 123 894.00 |
XQ Rental, rental and co-ownership charges | 81 305.00 | | | 81 305.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 58 097.00 | | | 58 097.00 |
YU External personnel | 134 183.00 | | | 134 183.00 |
YW Business tax | 14 003.00 | | | 14 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 958.00 | | | 25 958.00 |
YY Amount of VAT collected | 291 447.00 | | | 291 447.00 |
YZ Total deductible VAT on goods and services | 238 836.00 | | | 238 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 080.00 | | | 404 080.00 |
