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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 91 367.00 | 31 390.00 | 59 976.00 | 91 367.00 |
AT Other tangible assets | 185 036.00 | 84 233.00 | 100 803.00 | 185 036.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 278 340.00 | 116 840.00 | 161 499.00 | 278 340.00 |
BL Raw materials, supplies | 43 658.00 | | 43 658.00 | 43 658.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 218 252.00 | 73 338.00 | 144 914.00 | 218 252.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CF Cash and cash equivalents | 201 094.00 | | 201 094.00 | 201 094.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 508 086.00 | 73 338.00 | 434 748.00 | 508 086.00 |
CO Grand total (0 to V) | 786 426.00 | 190 179.00 | 596 247.00 | 786 426.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 339.00 | 203 447.00 | | 252 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219.00 | 48 892.00 | | 25 219.00 |
DL TOTAL (I) | 288 558.00 | 263 340.00 | | 288 558.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 30 651.00 | | | 30 651.00 |
DR TOTAL (IV) | 110 651.00 | | | 110 651.00 |
DU Loans and Debts from Credit Institutions (3) | 78 310.00 | 72 561.00 | | 78 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 44 760.00 | | 9 463.00 |
DW Advances and down payments received on current orders | | 616.00 | | |
DX Trade payables and related accounts | 23 647.00 | 49 727.00 | | 23 647.00 |
DY Tax and social security liabilities | 81 822.00 | 95 184.00 | | 81 822.00 |
EA Other liabilities | 3 796.00 | 275.00 | | 3 796.00 |
EC TOTAL (IV) | 197 038.00 | 263 122.00 | | 197 038.00 |
EE Grand total (I to V) | 596 247.00 | 526 462.00 | | 596 247.00 |
EG Accrued income and payables due within one year | 155 575.00 | 215 339.00 | | 155 575.00 |
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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 | 1 571 785.00 | | 1 571 785.00 | 1 571 785.00 |
FJ Net sales | 1 571 785.00 | | 1 571 785.00 | 1 571 785.00 |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 586 651.00 | |
FU Purchases of raw materials and other supplies | | | 801 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 326 620.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 194 996.00 | |
FZ Social Security Contributions | | | 81 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 651.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 477 084.00 | |
GG - OPERATING RESULT (I - II) | | | 109 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 484.00 | 164.00 | | 13 484.00 |
A2 TOTAL ASSETS | 16 950.00 | 13 217.00 | | 16 950.00 |
HA Exceptional income from management transactions | 42.00 | 933.00 | | 42.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 42.00 | 12 933.00 | | 42.00 |
HE Exceptional expenses on management operations | 188.00 | 790.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 4 990.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 364.00 | 5 779.00 | | 81 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 322.00 | 7 153.00 | | -81 322.00 |
HK Income tax | 1 539.00 | 4 789.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 693.00 | 1 057 020.00 | | 1 586 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 474.00 | 1 008 128.00 | | 1 561 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 219.00 | 48 892.00 | | 25 219.00 |
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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 | 238 500.00 | | 48 599.00 | 238 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 8 759.00 | 278 340.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 276 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 579.00 | | 48 503.00 | 234 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 96.00 | 625.00 |
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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 | 90 521.00 | 33 902.00 | 7 583.00 | 90 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | 2 079.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 225.00 | 33 902.00 | 5 504.00 | 87 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 651.00 | | |
6T Receivables | 73 338.00 | | | 73 338.00 |
7B Total provisions for depreciation | 73 338.00 | | | 73 338.00 |
7C Grand total | 73 338.00 | 110 651.00 | | 73 338.00 |
UE of which provisions and reversals: - Operating | | 30 651.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 23 647.00 | 23 647.00 | | 23 647.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 130 261.00 | | | 130 261.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
UZ Social Security, other social security organizations | 7 997.00 | | | 7 997.00 |
VA Doubtful or disputed receivables | 87 991.00 | | | 87 991.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 132 783.00 | 36 820.00 | 95 963.00 | 132 783.00 |
VI Group and Associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 744.00 | | | 24 744.00 |
VM Income taxes | 17 415.00 | | | 17 415.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 837.00 | 260 837.00 | | 260 837.00 |
VW VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 538.00 | 155 575.00 | 95 963.00 | 251 538.00 |
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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 | 6 646.00 | 11 819.00 | | 6 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 863.00 | 6 096.00 | | 9 863.00 |
ST Other accounts | 135 321.00 | 124 656.00 | | 135 321.00 |
XQ Rental, rental and co-ownership charges | 64 088.00 | 43 113.00 | | 64 088.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 5 190.00 | | |
YU External personnel | 117 348.00 | 43 098.00 | | 117 348.00 |
YW Business tax | 2 439.00 | 2 440.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | 14 259.00 | | 9 085.00 |
YY Amount of VAT collected | 295 955.00 | 170 624.00 | | 295 955.00 |
YZ Total deductible VAT on goods and services | 207 824.00 | 115 130.00 | | 207 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 620.00 | 222 152.00 | | 326 620.00 |
