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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 102 641.00 | 84 163.00 | 18 477.00 | 102 641.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 13 435.00 | 2 149.00 | 15 584.00 |
AT Other tangible assets | 240 121.00 | 184 152.00 | 55 968.00 | 240 121.00 |
BJ TOTAL (I) | 361 330.00 | 281 751.00 | 79 578.00 | 361 330.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 112 928.00 | | 112 928.00 | 112 928.00 |
CO Grand total (0 to V) | 474 258.00 | 281 751.00 | 192 507.00 | 474 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | | | 43 447.00 |
DD Legal reserve (1) | 4 548.00 | | | 4 548.00 |
DH Retained earnings | 6 838.00 | | | 6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | | | 29 945.00 |
DL TOTAL (I) | 84 779.00 | | | 84 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DW Advances and down payments received on current orders | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 90 537.00 | | | 90 537.00 |
DY Tax and social security liabilities | 8 601.00 | | | 8 601.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 107 727.00 | | | 107 727.00 |
EE Grand total (I to V) | 192 507.00 | | | 192 507.00 |
EF Of which regulated reserve for long-term capital gains | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 103 237.00 | | | 103 237.00 |
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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 | 287 926.00 | | 287 926.00 | 287 926.00 |
FG Production sold - services | 108 803.00 | | 108 803.00 | 108 803.00 |
FJ Net sales | 396 729.00 | | 396 729.00 | 396 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 500.00 | |
FU Purchases of raw materials and other supplies | | | 48 866.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 227 369.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 56 778.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 374 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
A2 TOTAL ASSETS | 2 909.00 | | | 2 909.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 593.00 | | | 404 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 648.00 | | | 374 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 945.00 | | | 29 945.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
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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 | 346 123.00 | | 15 206.00 | 346 123.00 |
I4 DECREASES Grand Total | | | 361 330.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 285.00 | | 15 206.00 | 345 285.00 |
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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 | 267 371.00 | 14 380.00 | | 267 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 371.00 | 14 380.00 | | 267 371.00 |
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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 | 90 537.00 | 90 537.00 | | 90 537.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 19 852.00 | | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 757.00 | 22 757.00 | | 22 757.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 237.00 | 103 237.00 | | 103 237.00 |
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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 | 11 552.00 | | | 11 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | | | 3 271.00 |
ST Other accounts | 47 542.00 | | | 47 542.00 |
XQ Rental, rental and co-ownership charges | 42 584.00 | | | 42 584.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 420.00 | | | 13 420.00 |
YT Subcontracting | 132 461.00 | | | 132 461.00 |
YV Retrocessions of fees, commissions and brokerage | 1 509.00 | | | 1 509.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 039.00 | | | 14 039.00 |
YY Amount of VAT collected | 41 068.00 | | | 41 068.00 |
YZ Total deductible VAT on goods and services | 22 861.00 | | | 22 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 369.00 | | | 227 369.00 |
