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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 195 014.00 | 182 110.00 | 12 905.00 | 195 014.00 |
AT Other tangible assets | 54 531.00 | 19 430.00 | 35 101.00 | 54 531.00 |
BF Loans | | | | |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 256 388.00 | 205 200.00 | 51 189.00 | 256 388.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 48 729.00 | 211.00 | 48 518.00 | 48 729.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 109 715.00 | | 109 715.00 | 109 715.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 193 333.00 | 211.00 | 193 122.00 | 193 333.00 |
CO Grand total (0 to V) | 449 721.00 | 205 410.00 | 244 311.00 | 449 721.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 125.00 | 45 125.00 | | 45 125.00 |
DD Legal reserve (1) | 4 512.00 | 4 512.00 | | 4 512.00 |
DG Other reserves | 40 690.00 | 13 225.00 | | 40 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 474.00 | 27 465.00 | | 30 474.00 |
DL TOTAL (I) | 120 801.00 | 90 327.00 | | 120 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 149.00 | 14 180.00 | | 9 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 103 210.00 | | 55 616.00 |
DX Trade payables and related accounts | 52 209.00 | 78 086.00 | | 52 209.00 |
DY Tax and social security liabilities | 5 570.00 | 5 778.00 | | 5 570.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 123 510.00 | 202 220.00 | | 123 510.00 |
EE Grand total (I to V) | 244 311.00 | 292 548.00 | | 244 311.00 |
EG Accrued income and payables due within one year | 119 534.00 | 202 220.00 | | 119 534.00 |
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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 | 414 716.00 | | 414 716.00 | 414 716.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 416 916.00 | | 416 916.00 | 416 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 425 549.00 | |
FU Purchases of raw materials and other supplies | | | 44 205.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 280 192.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 46 202.00 | |
FZ Social Security Contributions | | | 14 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 395 604.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | 1 235.00 | | 7 469.00 |
HA Exceptional income from management transactions | | 3 134.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 134.00 | | -90.00 |
HK Income tax | 1 571.00 | 187.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 070.00 | 446 549.00 | | 428 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 596.00 | 419 084.00 | | 397 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 474.00 | 27 465.00 | | 30 474.00 |
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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 | 255 646.00 | | 3 186.00 | 255 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 1 506.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 256 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 251 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 914.00 | | 3 186.00 | 249 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 199 821.00 | 7 353.00 | 1 974.00 | 199 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 741.00 | 7 353.00 | 1 974.00 | 197 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | 52.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 52.00 | 262.00 |
7C Grand total | 262.00 | | 52.00 | 262.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
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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 | 52 209.00 | 52 209.00 | | 52 209.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 48 476.00 | | | 48 476.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 9 149.00 | 5 173.00 | 3 976.00 | 9 149.00 |
VI Group and Associates | 55 616.00 | 55 616.00 | | 55 616.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VP Miscellaneous | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 19 815.00 | | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 233.00 | 80 233.00 | | 80 233.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 510.00 | 119 534.00 | 3 976.00 | 123 510.00 |
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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 | 2 737.00 | 1 719.00 | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | 2 448.00 | | 1 772.00 |
ST Other accounts | 22 260.00 | 31 607.00 | | 22 260.00 |
XQ Rental, rental and co-ownership charges | 13 251.00 | 13 336.00 | | 13 251.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 242 908.00 | 258 906.00 | | 242 908.00 |
YW Business tax | 611.00 | 312.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | 2 031.00 | | 3 347.00 |
YY Amount of VAT collected | 77 236.00 | 78 933.00 | | 77 236.00 |
YZ Total deductible VAT on goods and services | 61 246.00 | 61 985.00 | | 61 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 192.00 | 306 297.00 | | 280 192.00 |
