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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AR Technical installations, industrial equipment and tools | 93 081.00 | 60 955.00 | 32 126.00 | 93 081.00 |
AT Other tangible assets | 46 622.00 | 20 646.00 | 25 976.00 | 46 622.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 143 227.00 | 83 220.00 | 60 008.00 | 143 227.00 |
BT Goods | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 287.00 | | 257 287.00 | 257 287.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 293 553.00 | | 293 553.00 | 293 553.00 |
CO Grand total (0 to V) | 436 780.00 | 83 220.00 | 353 561.00 | 436 780.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 90 813.00 | 87 397.00 | | 90 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | 3 416.00 | | 47 170.00 |
DL TOTAL (I) | 163 131.00 | 115 961.00 | | 163 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 488.00 | 32 135.00 | | 23 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 40 844.00 | 7 572.00 | | 40 844.00 |
DX Trade payables and related accounts | 75 205.00 | 43 584.00 | | 75 205.00 |
DY Tax and social security liabilities | 50 875.00 | 25 571.00 | | 50 875.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 190 430.00 | 108 880.00 | | 190 430.00 |
EE Grand total (I to V) | 353 561.00 | 224 841.00 | | 353 561.00 |
EG Accrued income and payables due within one year | 176 021.00 | 85 576.00 | | 176 021.00 |
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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 | 226 369.00 | | 226 369.00 | 226 369.00 |
FG Production sold - services | 410 196.00 | | 410 196.00 | 410 196.00 |
FJ Net sales | 636 565.00 | | 636 565.00 | 636 565.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 640 089.00 | |
FS Purchases of goods (including customs duties) | | | 124 384.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 275 104.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 120 149.00 | |
FZ Social Security Contributions | | | 40 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 583 690.00 | |
GG - OPERATING RESULT (I - II) | | | 56 399.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | 11 147.00 | | 3 412.00 |
A2 TOTAL ASSETS | 22 199.00 | 19 567.00 | | 22 199.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 140.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -140.00 | | -706.00 |
HK Income tax | 8 085.00 | -271.00 | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 376.00 | 536 439.00 | | 640 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 206.00 | 533 023.00 | | 593 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 170.00 | 3 416.00 | | 47 170.00 |
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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 | 129 565.00 | | 16 314.00 | 129 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 143 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 139 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 040.00 | | 16 314.00 | 126 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 66 475.00 | 18 596.00 | 1 851.00 | 66 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 370.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 226.00 | 18 226.00 | 1 851.00 | 65 226.00 |
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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 | 75 205.00 | 75 205.00 | | 75 205.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 257 287.00 | | | 257 287.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 23 304.00 | 8 895.00 | 14 409.00 | 23 304.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 046.00 | 262 046.00 | | 262 046.00 |
VW VAT | 31 002.00 | 31 002.00 | | 31 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 586.00 | 135 177.00 | 14 409.00 | 149 586.00 |
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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 | 1 264.00 | 920.00 | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 501.00 | 4 531.00 | | 9 501.00 |
ST Other accounts | 123 693.00 | 112 537.00 | | 123 693.00 |
XQ Rental, rental and co-ownership charges | 31 528.00 | 31 936.00 | | 31 528.00 |
YT Subcontracting | 106 801.00 | 94 628.00 | | 106 801.00 |
YU External personnel | 3 580.00 | 11 020.00 | | 3 580.00 |
YW Business tax | 1 864.00 | 1 842.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 2 762.00 | | 3 128.00 |
YY Amount of VAT collected | 122 662.00 | 103 905.00 | | 122 662.00 |
YZ Total deductible VAT on goods and services | 78 288.00 | 71 449.00 | | 78 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 104.00 | 254 652.00 | | 275 104.00 |
