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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 491.00 | 45 020.00 | 10 471.00 | 55 491.00 |
AT Other tangible assets | 40 341.00 | 39 844.00 | 497.00 | 40 341.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 98 801.00 | 87 510.00 | 11 290.00 | 98 801.00 |
BL Raw materials, supplies | 17 928.00 | | 17 928.00 | 17 928.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 490.00 | | 147 490.00 | 147 490.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CD Marketable securities | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 234 148.00 | | 234 148.00 | 234 148.00 |
CO Grand total (0 to V) | 332 948.00 | 87 510.00 | 245 438.00 | 332 948.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 644.00 | 17 644.00 | | 17 644.00 |
DH Retained earnings | 15 184.00 | 5 283.00 | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | 9 902.00 | | 19 634.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 65 160.00 | 45 526.00 | | 65 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 37 482.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 2 304.00 | | 7 304.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 51 241.00 | 50 154.00 | | 51 241.00 |
DY Tax and social security liabilities | 89 581.00 | 70 740.00 | | 89 581.00 |
EA Other liabilities | 28 202.00 | 11 638.00 | | 28 202.00 |
EC TOTAL (IV) | 180 278.00 | 172 318.00 | | 180 278.00 |
EE Grand total (I to V) | 245 438.00 | 217 844.00 | | 245 438.00 |
EG Accrued income and payables due within one year | 180 278.00 | 157 503.00 | | 180 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 645.00 | 14 147.00 | | 2 645.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 706 590.00 | | 706 590.00 | 706 590.00 |
FJ Net sales | 707 706.00 | | 707 706.00 | 707 706.00 |
FM Inventory production | | | 3 780.00 | |
FO Operating subsidies | | | 4 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 726 470.00 | |
FU Purchases of raw materials and other supplies | | | 248 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 132 636.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 187 802.00 | |
FZ Social Security Contributions | | | 91 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 678 471.00 | |
GG - OPERATING RESULT (I - II) | | | 47 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 437.00 | |
GU Total financial expenses (VI) | | | 13 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 690.00 | 2 586.00 | | 6 690.00 |
A2 TOTAL ASSETS | 15 239.00 | 11 342.00 | | 15 239.00 |
HA Exceptional income from management transactions | | 4 818.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | 833.00 | | 78 000.00 |
HD Total exceptional income (VII) | | 4 818.00 | | |
HE Exceptional expenses on management operations | 2 924.00 | 4 151.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | 4 151.00 | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 927.00 | 667.00 | | -14 927.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 470.00 | 698 388.00 | | 726 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 836.00 | 688 487.00 | | 706 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 634.00 | 9 902.00 | | 19 634.00 |
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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 | 97 028.00 | | 1 773.00 | 97 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 98 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 146.00 | | 1 686.00 | 94 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 87.00 | 236.00 |
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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 | 82 097.00 | 5 413.00 | | 82 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 452.00 | 5 413.00 | | 79 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
6X Other provisions for depreciation | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 17.00 | | | 17.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
UG - Financial | | | 17.00 | |
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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 | 51 241.00 | 51 241.00 | | 51 241.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 70 415.00 | 70 415.00 | | 70 415.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 202.00 | 28 202.00 | | 28 202.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 145 820.00 | | | 145 820.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 30 656.00 | 7 780.00 | 22 876.00 | 30 656.00 |
VI Group and Associates | 7 304.00 | 7 304.00 | | 7 304.00 |
VJ Loans taken out during the year | 1 881.00 | | | 1 881.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | | | 8 757.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 920.00 | 174 920.00 | | 174 920.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 278.00 | 179 278.00 | | 179 278.00 |
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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 | 10 889.00 | 8 485.00 | | 10 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | 8 046.00 | | 7 529.00 |
ST Other accounts | 83 598.00 | 86 173.00 | | 83 598.00 |
XQ Rental, rental and co-ownership charges | 29 285.00 | 34 339.00 | | 29 285.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 16 803.00 | 23 404.00 | | 16 803.00 |
YT Subcontracting | 12 224.00 | 23 393.00 | | 12 224.00 |
YV Retrocessions of fees, commissions and brokerage | | 170.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 889.00 | 8 485.00 | | 10 889.00 |
YY Amount of VAT collected | 64 789.00 | 73 003.00 | | 64 789.00 |
YZ Total deductible VAT on goods and services | 57 693.00 | 124 426.00 | | 57 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 636.00 | 151 951.00 | | 132 636.00 |
