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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 288 218.00 | 283 621.00 | 4 598.00 | 288 218.00 |
AT Other tangible assets | 558 328.00 | 456 922.00 | 101 406.00 | 558 328.00 |
BJ TOTAL (I) | 864 613.00 | 750 987.00 | 113 626.00 | 864 613.00 |
BL Raw materials, supplies | 92 768.00 | | 92 768.00 | 92 768.00 |
BN Goods in progress | 60 690.00 | | 60 690.00 | 60 690.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 484 748.00 | 13 275.00 | 471 474.00 | 484 748.00 |
BZ Other receivables | 53 079.00 | | 53 079.00 | 53 079.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 125 872.00 | | 125 872.00 | 125 872.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 819 255.00 | 13 275.00 | 805 980.00 | 819 255.00 |
CO Grand total (0 to V) | 1 683 868.00 | 764 262.00 | 919 606.00 | 1 683 868.00 |
CR Shares due in more than one year | 15 784.00 | | | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 201 575.00 | 199 806.00 | | 201 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 561.00 | 1 769.00 | | 84 561.00 |
DL TOTAL (I) | 306 259.00 | 221 698.00 | | 306 259.00 |
DU Loans and Debts from Credit Institutions (3) | 43 219.00 | 78 506.00 | | 43 219.00 |
DW Advances and down payments received on current orders | 28 587.00 | | | 28 587.00 |
DX Trade payables and related accounts | 303 210.00 | 321 716.00 | | 303 210.00 |
DY Tax and social security liabilities | 148 952.00 | 116 549.00 | | 148 952.00 |
DZ Fixed asset liabilities and related accounts | 43 540.00 | | | 43 540.00 |
EA Other liabilities | 19 374.00 | | | 19 374.00 |
EB Prepaid income (2) | 26 466.00 | 49 616.00 | | 26 466.00 |
EC TOTAL (IV) | 613 347.00 | 566 388.00 | | 613 347.00 |
EE Grand total (I to V) | 919 606.00 | 788 086.00 | | 919 606.00 |
EG Accrued income and payables due within one year | 566 881.00 | 539 272.00 | | 566 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 6 005.00 | | 554.00 |
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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 | 2 827 516.00 | | 2 827 516.00 | 2 827 516.00 |
FJ Net sales | 2 827 516.00 | | 2 827 516.00 | 2 827 516.00 |
FM Inventory production | | | 22 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 869 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 339.00 | |
FV Inventory change (raw materials and supplies) | | | 27 596.00 | |
FW Other purchases and external expenses | | | 450 825.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 554 623.00 | |
FZ Social Security Contributions | | | 322 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 781 221.00 | |
GG - OPERATING RESULT (I - II) | | | 88 002.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 872.00 | 12 603.00 | | 18 872.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | | 2 395.00 | | |
HD Total exceptional income (VII) | | 2 785.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 2 785.00 | | -720.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 239.00 | 2 731 566.00 | | 2 869 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 678.00 | 2 729 798.00 | | 2 784 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 561.00 | 1 769.00 | | 84 561.00 |
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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 | 804 543.00 | | 62 311.00 | 804 543.00 |
I4 DECREASES Grand Total | | 2 241.00 | 864 613.00 | |
IO DECREASES Total including other intangible assets | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 846 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 476.00 | | 62 311.00 | 786 476.00 |
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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 | 691 302.00 | 61 926.00 | 2 241.00 | 691 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 858.00 | 61 926.00 | 2 241.00 | 680 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 430.00 | | 155.00 | 13 430.00 |
7B Total provisions for depreciation | 13 430.00 | | 155.00 | 13 430.00 |
7C Grand total | 13 430.00 | | 155.00 | 13 430.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 303 210.00 | 303 210.00 | | 303 210.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 62 703.00 | 62 703.00 | | 62 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 540.00 | 43 540.00 | | 43 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
8L Deferred income | 26 466.00 | 26 466.00 | | 26 466.00 |
UX Other trade receivables | 468 872.00 | | | 468 872.00 |
VA Doubtful or disputed receivables | 15 877.00 | | | 15 877.00 |
VB VAT | 15 789.00 | | | 15 789.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 42 628.00 | 24 749.00 | 17 880.00 | 42 628.00 |
VJ Loans taken out during the year | 18 180.00 | | | 18 180.00 |
VK Loans repaid during the year | 47 980.00 | | | 47 980.00 |
VM Income taxes | 34 321.00 | | | 34 321.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 004.00 | 523 220.00 | 15 784.00 | 539 004.00 |
VW VAT | 68 859.00 | 68 859.00 | | 68 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 761.00 | 566 881.00 | 17 880.00 | 584 761.00 |
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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 | 16 632.00 | 15 200.00 | | 16 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 343.00 | 14 159.00 | | 17 343.00 |
ST Other accounts | 269 903.00 | 244 573.00 | | 269 903.00 |
XQ Rental, rental and co-ownership charges | 45 608.00 | 48 204.00 | | 45 608.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YT Subcontracting | 37 378.00 | 50 432.00 | | 37 378.00 |
YU External personnel | 80 593.00 | 69 531.00 | | 80 593.00 |
YW Business tax | 7 141.00 | 6 191.00 | | 7 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 773.00 | 21 391.00 | | 23 773.00 |
YY Amount of VAT collected | 423 295.00 | 421 460.00 | | 423 295.00 |
YZ Total deductible VAT on goods and services | 334 671.00 | 344 651.00 | | 334 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 825.00 | 426 900.00 | | 450 825.00 |
