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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 | 904.00 | 768.00 | 135.00 | 904.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 70 488.00 | 39 882.00 | 30 606.00 | 70 488.00 |
AT Other tangible assets | 126 684.00 | 48 282.00 | 78 402.00 | 126 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 208 376.00 | 88 933.00 | 119 443.00 | 208 376.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BN Goods in progress | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 189 838.00 | 1 226.00 | 188 612.00 | 189 838.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 285 260.00 | | 285 260.00 | 285 260.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 551 544.00 | 1 226.00 | 550 317.00 | 551 544.00 |
CO Grand total (0 to V) | 759 920.00 | 90 159.00 | 669 761.00 | 759 920.00 |
CR Shares due in more than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 393 974.00 | | | 393 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 008.00 | | | 62 008.00 |
DJ Investment subsidies | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | 469 086.00 | | | 469 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 104.00 | | | 35 104.00 |
DX Trade payables and related accounts | 90 130.00 | | | 90 130.00 |
DY Tax and social security liabilities | 75 133.00 | | | 75 133.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 200 674.00 | | | 200 674.00 |
EE Grand total (I to V) | 669 761.00 | | | 669 761.00 |
EG Accrued income and payables due within one year | 175 450.00 | | | 175 450.00 |
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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 | 151.00 | | 151.00 | 151.00 |
FD Production sold - goods | 1 064 948.00 | | 1 064 948.00 | 1 064 948.00 |
FJ Net sales | 1 065 099.00 | | 1 065 099.00 | 1 065 099.00 |
FM Inventory production | | | 3 855.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FR Total operating income (I) | | | 1 080 316.00 | |
FU Purchases of raw materials and other supplies | | | 271 570.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 276 000.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 281 032.00 | |
FZ Social Security Contributions | | | 149 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 013 353.00 | |
GG - OPERATING RESULT (I - II) | | | 66 963.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
A2 TOTAL ASSETS | 15 169.00 | | | 15 169.00 |
HA Exceptional income from management transactions | 3 152.00 | | | 3 152.00 |
HB Exceptional income from capital transactions | 8 783.00 | | | 8 783.00 |
HD Total exceptional income (VII) | 11 935.00 | | | 11 935.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 582.00 | | | 11 582.00 |
HK Income tax | 17 955.00 | | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 901.00 | | | 1 093 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 893.00 | | | 1 031 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 008.00 | | | 62 008.00 |
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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 | 135 135.00 | | 80 489.00 | 135 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 208 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 197 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 931.00 | | 80 489.00 | 123 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 78 540.00 | 17 393.00 | 7 001.00 | 78 540.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 301.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 073.00 | 17 092.00 | 7 001.00 | 78 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 226.00 | | |
7B Total provisions for depreciation | | 1 226.00 | | |
7C Grand total | | 1 226.00 | | |
UE of which provisions and reversals: - Operating | | 1 226.00 | | |
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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 | 90 130.00 | 90 130.00 | | 90 130.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 188 371.00 | | | 188 371.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 17 174.00 | | | 17 174.00 |
VH Loans with a maturity of more than one year at origin | 35 104.00 | 9 880.00 | 25 224.00 | 35 104.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 29 911.00 | | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 806.00 | 241 839.00 | 1 967.00 | 243 806.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 674.00 | 175 450.00 | 25 224.00 | 200 674.00 |
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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 | 11 808.00 | | | 11 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 229.00 | | | 8 229.00 |
ST Other accounts | 77 451.00 | | | 77 451.00 |
XQ Rental, rental and co-ownership charges | 47 596.00 | | | 47 596.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 93 189.00 | | | 93 189.00 |
YU External personnel | 49 534.00 | | | 49 534.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 782.00 | | | 12 782.00 |
YY Amount of VAT collected | 151 189.00 | | | 151 189.00 |
YZ Total deductible VAT on goods and services | 85 111.00 | | | 85 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 000.00 | | | 276 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
