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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 61 777.00 | 51 423.00 | 10 354.00 | 61 777.00 |
AT Other tangible assets | 115 105.00 | 93 846.00 | 21 259.00 | 115 105.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 234 082.00 | 147 680.00 | 86 402.00 | 234 082.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BN Goods in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
BT Goods | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 103 891.00 | | 103 891.00 | 103 891.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 203 799.00 | | 203 799.00 | 203 799.00 |
CO Grand total (0 to V) | 437 881.00 | 147 680.00 | 290 201.00 | 437 881.00 |
CU Other investments | 40 115.00 | | 40 115.00 | 40 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 114 928.00 | 84 173.00 | | 114 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 30 755.00 | | 12 817.00 |
DL TOTAL (I) | 146 373.00 | 133 556.00 | | 146 373.00 |
DS Convertible Bond Issues | 12.00 | 170.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 13 328.00 | 32 204.00 | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 7 045.00 | | 7 045.00 |
DW Advances and down payments received on current orders | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 64 665.00 | 31 537.00 | | 64 665.00 |
DY Tax and social security liabilities | 48 234.00 | 55 955.00 | | 48 234.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 143 828.00 | 126 911.00 | | 143 828.00 |
EE Grand total (I to V) | 290 201.00 | 260 467.00 | | 290 201.00 |
EG Accrued income and payables due within one year | 139 393.00 | 113 774.00 | | 139 393.00 |
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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 | 52 041.00 | | 52 041.00 | 52 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 554 935.00 | | 554 935.00 | 554 935.00 |
FJ Net sales | 606 976.00 | | 606 976.00 | 606 976.00 |
FM Inventory production | | | 4 825.00 | |
FO Operating subsidies | | | 13 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 559.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 649 505.00 | |
FS Purchases of goods (including customs duties) | | | 42 221.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 107 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 276 622.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 100 439.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 578 764.00 | |
GG - OPERATING RESULT (I - II) | | | 70 740.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 560.00 | 33 764.00 | | 24 560.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 902.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 45 922.00 | 785.00 | | 45 922.00 |
HH Total exceptional expenses (VIII) | 45 957.00 | 865.00 | | 45 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 957.00 | 37.00 | | -45 957.00 |
HK Income tax | 10 724.00 | -993.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 505.00 | 607 757.00 | | 649 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 688.00 | 577 002.00 | | 636 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | 30 754.00 | | 12 816.00 |
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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 | 190 254.00 | | 43 828.00 | 190 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 788.00 | |
I4 DECREASES Grand Total | | | 234 082.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 815.00 | | 3 067.00 | 173 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 40 761.00 | 1 027.00 |
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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 | 127 017.00 | 20 663.00 | | 127 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 1 379.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 984.00 | 19 284.00 | | 125 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 64 665.00 | 64 665.00 | | 64 665.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 89 774.00 | | | 89 774.00 |
VA Doubtful or disputed receivables | 14 117.00 | | | 14 117.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 13 165.00 | 8 730.00 | 4 435.00 | 13 165.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 286.00 | 111 669.00 | 1 617.00 | 113 286.00 |
VW VAT | 31 084.00 | 31 084.00 | | 31 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 648.00 | 130 213.00 | 4 435.00 | 134 648.00 |
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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 | 403.00 | 3 395.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | 4 507.00 | | 6 674.00 |
ST Other accounts | 89 364.00 | 87 597.00 | | 89 364.00 |
XQ Rental, rental and co-ownership charges | 27 046.00 | 31 904.00 | | 27 046.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 514.00 | 11 723.00 | | 1 514.00 |
YU External personnel | 152 025.00 | 3 456.00 | | 152 025.00 |
YW Business tax | 458.00 | 405.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | 3 800.00 | | 861.00 |
YY Amount of VAT collected | 115 397.00 | 97 868.00 | | 115 397.00 |
YZ Total deductible VAT on goods and services | 71 704.00 | 44 586.00 | | 71 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 623.00 | 139 187.00 | | 276 623.00 |
