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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 | 7 955.00 | 2 316.00 | 5 639.00 | 7 955.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 95 544.00 | 17 248.00 | 112 792.00 |
AT Other tangible assets | 232 625.00 | 157 820.00 | 74 805.00 | 232 625.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 360 760.00 | 256 420.00 | 104 341.00 | 360 760.00 |
BL Raw materials, supplies | 69 277.00 | 9 471.00 | 59 806.00 | 69 277.00 |
BN Goods in progress | 53 413.00 | | 53 413.00 | 53 413.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 210 498.00 | 2 921.00 | 207 576.00 | 210 498.00 |
BZ Other receivables | 32 045.00 | | 32 045.00 | 32 045.00 |
CD Marketable securities | 21 743.00 | | 21 743.00 | 21 743.00 |
CF Cash and cash equivalents | 220 650.00 | | 220 650.00 | 220 650.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 612 547.00 | 12 392.00 | 600 154.00 | 612 547.00 |
CO Grand total (0 to V) | 973 307.00 | 268 812.00 | 704 495.00 | 973 307.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 318.00 | 200 247.00 | | 212 318.00 |
DH Retained earnings | | -3 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | 15 303.00 | | 55 917.00 |
DJ Investment subsidies | 1 462.00 | 2 988.00 | | 1 462.00 |
DL TOTAL (I) | 278 083.00 | 223 691.00 | | 278 083.00 |
DU Loans and Debts from Credit Institutions (3) | 56 333.00 | 99 039.00 | | 56 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 148.00 | | 1 326.00 |
DW Advances and down payments received on current orders | 74 618.00 | 43 600.00 | | 74 618.00 |
DX Trade payables and related accounts | 155 519.00 | 118 597.00 | | 155 519.00 |
DY Tax and social security liabilities | 62 313.00 | 60 953.00 | | 62 313.00 |
DZ Fixed asset liabilities and related accounts | 4 678.00 | | | 4 678.00 |
EA Other liabilities | | 72 058.00 | | |
EB Prepaid income (2) | 71 625.00 | | | 71 625.00 |
EC TOTAL (IV) | 426 412.00 | 395 396.00 | | 426 412.00 |
EE Grand total (I to V) | 704 495.00 | 619 087.00 | | 704 495.00 |
EG Accrued income and payables due within one year | 404 770.00 | 356 541.00 | | 404 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 333.00 | | |
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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 | 2 087 709.00 | | 2 087 709.00 | 2 087 709.00 |
FJ Net sales | 2 087 709.00 | | 2 087 709.00 | 2 087 709.00 |
FM Inventory production | | | -72 323.00 | |
FO Operating subsidies | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 023 135.00 | |
FU Purchases of raw materials and other supplies | | | 845 041.00 | |
FV Inventory change (raw materials and supplies) | | | -44 002.00 | |
FW Other purchases and external expenses | | | 396 870.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 479 010.00 | |
FZ Social Security Contributions | | | 223 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 969 581.00 | |
GG - OPERATING RESULT (I - II) | | | 53 554.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 2 404.00 | | 1 965.00 |
A2 TOTAL ASSETS | 24 500.00 | 24 506.00 | | 24 500.00 |
HA Exceptional income from management transactions | | 898.00 | | |
HB Exceptional income from capital transactions | 1 526.00 | 2 292.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 3 190.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 390.00 | 384.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 524.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 2 666.00 | | 1 136.00 |
HK Income tax | -308.00 | -800.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 926.00 | 1 651 288.00 | | 2 026 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 008.00 | 1 635 985.00 | | 1 971 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 917.00 | 15 303.00 | | 55 917.00 |
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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 | 329 910.00 | | 32 595.00 | 329 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 360 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 349 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | 5 077.00 | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 432.00 | | 27 518.00 | 323 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 216 331.00 | 41 832.00 | 1 744.00 | 216 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 892.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 907.00 | 40 940.00 | 1 744.00 | 214 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 892.00 | 5 579.00 | | 3 892.00 |
6T Receivables | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 6 814.00 | 5 579.00 | | 6 814.00 |
7C Grand total | 6 814.00 | 5 579.00 | | 6 814.00 |
UE of which provisions and reversals: - Operating | | 5 579.00 | | |
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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 | 155 519.00 | 155 519.00 | | 155 519.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8L Deferred income | 71 625.00 | 71 625.00 | | 71 625.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 204 226.00 | | | 204 226.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 6 272.00 | | | 6 272.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 56 271.00 | 34 629.00 | 21 642.00 | 56 271.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 36 534.00 | | | 36 534.00 |
VM Income taxes | 29 201.00 | | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 642.00 | 250 642.00 | | 250 642.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 794.00 | 330 152.00 | 21 642.00 | 351 794.00 |
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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 | 18 647.00 | 13 872.00 | | 18 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 6 241.00 | | 6 397.00 |
ST Other accounts | 142 747.00 | 111 767.00 | | 142 747.00 |
XQ Rental, rental and co-ownership charges | 31 056.00 | 25 005.00 | | 31 056.00 |
YT Subcontracting | 199 123.00 | 162 221.00 | | 199 123.00 |
YV Retrocessions of fees, commissions and brokerage | 17 547.00 | | | 17 547.00 |
YW Business tax | 3 013.00 | 1 207.00 | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 660.00 | 15 079.00 | | 21 660.00 |
YY Amount of VAT collected | 265 604.00 | 226 155.00 | | 265 604.00 |
YZ Total deductible VAT on goods and services | 199 577.00 | 182 696.00 | | 199 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 870.00 | 305 234.00 | | 396 870.00 |
