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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 | 4 070.00 | 4 037.00 | 33.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 616 309.00 | 540 306.00 | 76 003.00 | 616 309.00 |
AT Other tangible assets | 288 571.00 | 222 395.00 | 66 175.00 | 288 571.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 927 113.00 | 766 738.00 | 160 374.00 | 927 113.00 |
BL Raw materials, supplies | 72 603.00 | | 72 603.00 | 72 603.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 778 134.00 | 800.00 | 777 334.00 | 778 134.00 |
BZ Other receivables | 197 404.00 | | 197 404.00 | 197 404.00 |
CF Cash and cash equivalents | 742 093.00 | | 742 093.00 | 742 093.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 791 535.00 | 800.00 | 1 790 735.00 | 1 791 535.00 |
CO Grand total (0 to V) | 2 718 648.00 | 767 538.00 | 1 951 110.00 | 2 718 648.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 441 859.00 | 276 665.00 | | 441 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 165 194.00 | | 9 347.00 |
DL TOTAL (I) | 671 206.00 | 661 859.00 | | 671 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 098.00 | 11 177.00 | | 62 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 163.00 | 319 202.00 | | 325 163.00 |
DX Trade payables and related accounts | 649 559.00 | 552 089.00 | | 649 559.00 |
DY Tax and social security liabilities | 243 085.00 | 214 080.00 | | 243 085.00 |
EA Other liabilities | | 6 546.00 | | |
EB Prepaid income (2) | | 13 867.00 | | |
EC TOTAL (IV) | 1 279 904.00 | 1 116 962.00 | | 1 279 904.00 |
EE Grand total (I to V) | 1 951 110.00 | 1 778 821.00 | | 1 951 110.00 |
EG Accrued income and payables due within one year | 1 246 253.00 | 792 838.00 | | 1 246 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 939 282.00 | 1 195 538.00 | 4 134 820.00 | 2 939 282.00 |
FJ Net sales | 2 939 282.00 | 1 195 538.00 | 4 134 820.00 | 2 939 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 4 151 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 335.00 | |
FV Inventory change (raw materials and supplies) | | | -27 592.00 | |
FW Other purchases and external expenses | | | 1 382 369.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 684 991.00 | |
FZ Social Security Contributions | | | 370 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 134 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HG Exceptional depreciation and provisions | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | 2 458.00 | 3 475.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -3 475.00 | | -2 224.00 |
HK Income tax | | 66 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 344.00 | 4 574 558.00 | | 4 153 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 998.00 | 4 409 364.00 | | 4 143 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 165 194.00 | | 9 347.00 |
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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 | 847 334.00 | | 87 867.00 | 847 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 8 088.00 | 927 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 088.00 | 921 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 421.00 | | 649.00 | 3 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 417.00 | | 87 218.00 | 842 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 708 914.00 | 64 058.00 | 6 233.00 | 708 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 616.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 493.00 | 63 442.00 | 6 233.00 | 705 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 649 559.00 | 649 559.00 | | 649 559.00 |
8C Staff and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 63 129.00 | 63 129.00 | | 63 129.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 777 174.00 | | | 777 174.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 91 769.00 | | | 91 769.00 |
VC Group and associates | 101 834.00 | | | 101 834.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 60 471.00 | 26 820.00 | 33 651.00 | 60 471.00 |
VI Group and Associates | 325 163.00 | 325 163.00 | | 325 163.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 040.00 | 978 040.00 | | 978 040.00 |
VW VAT | 123 487.00 | 123 487.00 | | 123 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 904.00 | 1 246 253.00 | 33 651.00 | 1 279 904.00 |
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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 | 18 309.00 | 17 227.00 | | 18 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 299.00 | 83 000.00 | | 76 299.00 |
ST Other accounts | 395 644.00 | 402 933.00 | | 395 644.00 |
XQ Rental, rental and co-ownership charges | 18 133.00 | 18 544.00 | | 18 133.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 810 539.00 | 870 695.00 | | 810 539.00 |
YU External personnel | 81 754.00 | 71 491.00 | | 81 754.00 |
YW Business tax | 9 067.00 | 10 994.00 | | 9 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 376.00 | 28 221.00 | | 27 376.00 |
YY Amount of VAT collected | 584 942.00 | 568 157.00 | | 584 942.00 |
YZ Total deductible VAT on goods and services | 489 471.00 | 612 643.00 | | 489 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 369.00 | 1 446 662.00 | | 1 382 369.00 |
