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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AR Technical installations, industrial equipment and tools | 14 705.00 | 2 385.00 | 12 320.00 | 14 705.00 |
AT Other tangible assets | 86 504.00 | 36 769.00 | 49 734.00 | 86 504.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 113 541.00 | 41 957.00 | 71 584.00 | 113 541.00 |
BL Raw materials, supplies | 146 651.00 | | 146 651.00 | 146 651.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 60 112.00 | 2 926.00 | 57 186.00 | 60 112.00 |
BZ Other receivables | 85 706.00 | | 85 706.00 | 85 706.00 |
CF Cash and cash equivalents | 233 587.00 | | 233 587.00 | 233 587.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 547 785.00 | 2 926.00 | 544 859.00 | 547 785.00 |
CO Grand total (0 to V) | 661 325.00 | 44 883.00 | 616 442.00 | 661 325.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 157 362.00 | | | 157 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 414.00 | | | 121 414.00 |
DK Regulated provisions | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 290 247.00 | | | 290 247.00 |
DU Loans and Debts from Credit Institutions (3) | 69 763.00 | | | 69 763.00 |
DW Advances and down payments received on current orders | 69 751.00 | | | 69 751.00 |
DX Trade payables and related accounts | 71 636.00 | | | 71 636.00 |
DY Tax and social security liabilities | 94 379.00 | | | 94 379.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 20 647.00 | | | 20 647.00 |
EC TOTAL (IV) | 326 196.00 | | | 326 196.00 |
EE Grand total (I to V) | 616 442.00 | | | 616 442.00 |
EG Accrued income and payables due within one year | 282 297.00 | | | 282 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 570.00 | | | 7 570.00 |
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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 | 65 061.00 | | 65 061.00 | 65 061.00 |
FG Production sold - services | 1 279 611.00 | | 1 279 611.00 | 1 279 611.00 |
FJ Net sales | 1 344 672.00 | | 1 344 672.00 | 1 344 672.00 |
FO Operating subsidies | | | 8 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 354 810.00 | |
FS Purchases of goods (including customs duties) | | | 46 474.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 602 458.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 191 595.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 207 782.00 | |
FZ Social Security Contributions | | | 104 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 186 210.00 | |
GG - OPERATING RESULT (I - II) | | | 168 600.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 43 984.00 | | | 43 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 833.00 | | | 1 354 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 419.00 | | | 1 233 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 414.00 | | | 121 414.00 |
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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 | 88 615.00 | | 24 925.00 | 88 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | | 113 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 283.00 | | 24 925.00 | 76 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | | 9 529.00 |
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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 | 25 741.00 | 16 216.00 | | 25 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 16 216.00 | | 22 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 070.00 | 400.00 | | 1 070.00 |
6T Receivables | | 2 926.00 | | |
7B Total provisions for depreciation | | 2 926.00 | | |
7C Grand total | 1 070.00 | 3 326.00 | | 1 070.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
UJ - Exceptional | | 400.00 | | |
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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 | 71 636.00 | 71 636.00 | | 71 636.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 49 191.00 | 49 191.00 | | 49 191.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
8L Deferred income | 20 647.00 | 20 647.00 | | 20 647.00 |
UT Other financial assets | 9 329.00 | | | 9 329.00 |
UX Other trade receivables | 60 112.00 | | | 60 112.00 |
VB VAT | 24 492.00 | | | 24 492.00 |
VH Loans with a maturity of more than one year at origin | 69 763.00 | 25 864.00 | 43 899.00 | 69 763.00 |
VK Loans repaid during the year | 17 241.00 | | | 17 241.00 |
VN Other taxes, similar payments | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 416.00 | | | 57 416.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 088.00 | 164 759.00 | 9 329.00 | 174 088.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 196.00 | 282 297.00 | 43 899.00 | 326 196.00 |
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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 | 10 577.00 | | | 10 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 118 100.00 | | | 118 100.00 |
XQ Rental, rental and co-ownership charges | 44 735.00 | | | 44 735.00 |
YT Subcontracting | 3 941.00 | | | 3 941.00 |
YU External personnel | 14 396.00 | | | 14 396.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 510.00 | | | 11 510.00 |
YY Amount of VAT collected | 86 512.00 | | | 86 512.00 |
YZ Total deductible VAT on goods and services | 156 391.00 | | | 156 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 595.00 | | | 191 595.00 |
