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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 108 570.00 | 63 416.00 | 45 154.00 | 108 570.00 |
AT Other tangible assets | 47 763.00 | 28 057.00 | 19 705.00 | 47 763.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 164 788.00 | 92 112.00 | 72 676.00 | 164 788.00 |
BX Customers and related accounts | 77 402.00 | 1 510.00 | 75 893.00 | 77 402.00 |
BZ Other receivables | 21 505.00 | | 21 505.00 | 21 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 201.00 | | 78 201.00 | 78 201.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 181 528.00 | 1 510.00 | 180 018.00 | 181 528.00 |
CO Grand total (0 to V) | 346 316.00 | 93 622.00 | 252 694.00 | 346 316.00 |
CP Shares due in less than one year | 2 966.00 | | | 2 966.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 994.00 | 40 427.00 | | 55 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | 35 567.00 | | 34 860.00 |
DL TOTAL (I) | 134 854.00 | 119 994.00 | | 134 854.00 |
DU Loans and Debts from Credit Institutions (3) | 56 789.00 | 57 381.00 | | 56 789.00 |
DX Trade payables and related accounts | 14 851.00 | 14 995.00 | | 14 851.00 |
DY Tax and social security liabilities | 32 457.00 | 59 735.00 | | 32 457.00 |
EA Other liabilities | 324.00 | 322.00 | | 324.00 |
EB Prepaid income (2) | 13 418.00 | 12 115.00 | | 13 418.00 |
EC TOTAL (IV) | 117 840.00 | 144 548.00 | | 117 840.00 |
EE Grand total (I to V) | 252 694.00 | 264 542.00 | | 252 694.00 |
EG Accrued income and payables due within one year | 89 164.00 | 112 786.00 | | 89 164.00 |
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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 | 63 276.00 | | 63 276.00 | 63 276.00 |
FG Production sold - services | 463 917.00 | | 463 917.00 | 463 917.00 |
FJ Net sales | 527 193.00 | | 527 193.00 | 527 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 533 214.00 | |
FS Purchases of goods (including customs duties) | | | 51 948.00 | |
FW Other purchases and external expenses | | | 113 931.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 234 430.00 | |
FZ Social Security Contributions | | | 56 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 497 627.00 | |
GG - OPERATING RESULT (I - II) | | | 35 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | 1 906.00 | | 5 936.00 |
HB Exceptional income from capital transactions | 9 670.00 | 3 434.00 | | 9 670.00 |
HD Total exceptional income (VII) | 9 670.00 | 3 434.00 | | 9 670.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 993.00 | 3 316.00 | | 8 993.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 3 316.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 118.00 | | 587.00 |
HK Income tax | 1 514.00 | 1 882.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 690.00 | 501 370.00 | | 543 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 830.00 | 465 803.00 | | 508 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 860.00 | 35 567.00 | | 34 860.00 |
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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 | 139 582.00 | | 44 040.00 | 139 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 816.00 | |
I4 DECREASES Grand Total | | 18 833.00 | 164 788.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 833.00 | 156 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 621.00 | | 43 546.00 | 131 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | 494.00 | 7 322.00 |
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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 | 66 732.00 | 35 221.00 | 9 840.00 | 66 732.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 093.00 | 35 221.00 | 9 840.00 | 66 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | 995.00 | | 515.00 |
7B Total provisions for depreciation | 515.00 | 995.00 | | 515.00 |
7C Grand total | 515.00 | 995.00 | | 515.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 75 591.00 | | | 75 591.00 |
VA Doubtful or disputed receivables | 1 812.00 | | | 1 812.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
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 | 56 764.00 | 28 087.00 | 28 677.00 | 56 764.00 |
VJ Loans taken out during the year | 27 838.00 | | | 27 838.00 |
VK Loans repaid during the year | 28 413.00 | | | 28 413.00 |
VM Income taxes | 10 307.00 | | | 10 307.00 |
VP Miscellaneous | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 293.00 | 106 293.00 | | 106 293.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 840.00 | 89 164.00 | 28 677.00 | 117 840.00 |
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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 | 3 222.00 | 3 483.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | 9 137.00 | | 5 126.00 |
ST Other accounts | 30 526.00 | 34 278.00 | | 30 526.00 |
XQ Rental, rental and co-ownership charges | 11 622.00 | 11 760.00 | | 11 622.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 66 657.00 | 65 607.00 | | 66 657.00 |
YW Business tax | 1 247.00 | 122.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | 3 605.00 | | 4 469.00 |
YY Amount of VAT collected | 106 133.00 | 97 421.00 | | 106 133.00 |
YZ Total deductible VAT on goods and services | 28 775.00 | 22 196.00 | | 28 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 931.00 | 120 782.00 | | 113 931.00 |
