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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AR Technical installations, industrial equipment and tools | 371 890.00 | 318 447.00 | 53 443.00 | 371 890.00 |
AT Other tangible assets | 110 377.00 | 84 517.00 | 25 860.00 | 110 377.00 |
AX Advances and down payments | 6 280.00 | | 6 280.00 | 6 280.00 |
BD Other fixed assets | 150 431.00 | | 150 431.00 | 150 431.00 |
BH Other financial assets | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 689 066.00 | 416 955.00 | 272 111.00 | 689 066.00 |
BL Raw materials, supplies | 191 997.00 | 2 076.00 | 189 921.00 | 191 997.00 |
BN Goods in progress | 70 270.00 | | 70 270.00 | 70 270.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 295 927.00 | 5 995.00 | 289 932.00 | 295 927.00 |
BZ Other receivables | 126 518.00 | | 126 518.00 | 126 518.00 |
CD Marketable securities | 402 604.00 | | 402 604.00 | 402 604.00 |
CF Cash and cash equivalents | 374 378.00 | | 374 378.00 | 374 378.00 |
CH Prepaid expenses | 39 345.00 | | 39 345.00 | 39 345.00 |
CJ TOTAL (II) | 1 501 509.00 | 8 070.00 | 1 493 438.00 | 1 501 509.00 |
CO Grand total (0 to V) | 2 190 575.00 | 425 025.00 | 1 765 549.00 | 2 190 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 355 875.00 | | | 1 355 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 188.00 | | | 60 188.00 |
DJ Investment subsidies | 17 836.00 | | | 17 836.00 |
DL TOTAL (I) | 1 466 899.00 | | | 1 466 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 126.00 | | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 49 037.00 | | | 49 037.00 |
DX Trade payables and related accounts | 59 664.00 | | | 59 664.00 |
DY Tax and social security liabilities | 103 849.00 | | | 103 849.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EB Prepaid income (2) | 58 815.00 | | | 58 815.00 |
EC TOTAL (IV) | 298 651.00 | | | 298 651.00 |
EE Grand total (I to V) | 1 765 549.00 | | | 1 765 549.00 |
EG Accrued income and payables due within one year | 279 590.00 | | | 279 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 393 050.00 | | 1 393 050.00 | 1 393 050.00 |
FJ Net sales | 1 393 050.00 | | 1 393 050.00 | 1 393 050.00 |
FM Inventory production | | | 35 627.00 | |
FO Operating subsidies | | | 10 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 026.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 481 462.00 | |
FU Purchases of raw materials and other supplies | | | 37 119.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 965 542.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 298 989.00 | |
FZ Social Security Contributions | | | 120 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 478 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HA Exceptional income from management transactions | 24 579.00 | | | 24 579.00 |
HB Exceptional income from capital transactions | 58 155.00 | | | 58 155.00 |
HD Total exceptional income (VII) | 82 734.00 | | | 82 734.00 |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HF Exceptional expenses on capital transactions | 23 078.00 | | | 23 078.00 |
HG Exceptional depreciation and provisions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 27 133.00 | | | 27 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 601.00 | | | 55 601.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 465.00 | | | 1 565 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 277.00 | | | 1 505 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 188.00 | | | 60 188.00 |
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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 | 732 693.00 | | 104 489.00 | 732 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 865.00 | 186 528.00 | |
I4 DECREASES Grand Total | 4 147.00 | 143 970.00 | 689 066.00 | 4 147.00 |
IO DECREASES Total including other intangible assets | | 639.00 | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 147.00 | 125 466.00 | 488 547.00 | 4 147.00 |
KD ACQUISITIONS Total including other intangible assets | 14 629.00 | | | 14 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 191.00 | | 63 970.00 | 554 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 873.00 | | 40 519.00 | 163 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 147.00 | | | 4 147.00 |
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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 | 483 152.00 | 36 829.00 | 103 027.00 | 483 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 629.00 | | 639.00 | 14 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 523.00 | 36 829.00 | 102 388.00 | 468 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
6N Inventories and work in progress | 34 790.00 | 2 076.00 | 34 790.00 | 34 790.00 |
6T Receivables | 1 132.00 | 4 862.00 | | 1 132.00 |
7B Total provisions for depreciation | 35 923.00 | 6 938.00 | 34 790.00 | 35 923.00 |
7C Grand total | 38 627.00 | 6 938.00 | 37 495.00 | 38 627.00 |
UE of which provisions and reversals: - Operating | | 6 938.00 | 37 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 59 664.00 | 59 664.00 | | 59 664.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 58 815.00 | 58 815.00 | | 58 815.00 |
UT Other financial assets | 36 097.00 | | | 36 097.00 |
UX Other trade receivables | 289 423.00 | | | 289 423.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 447.00 | | | 1 447.00 |
VA Doubtful or disputed receivables | 6 504.00 | | | 6 504.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VC Group and associates | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 27 043.00 | 7 983.00 | 19 060.00 | 27 043.00 |
VJ Loans taken out during the year | 32 304.00 | | | 32 304.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VM Income taxes | 49 357.00 | | | 49 357.00 |
VP Miscellaneous | 27 474.00 | | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 476.00 | | | 36 476.00 |
VS Prepaid expenses | 39 345.00 | | | 39 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 886.00 | 461 790.00 | 36 097.00 | 497 886.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 614.00 | 230 554.00 | 19 060.00 | 249 614.00 |
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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 | 12 658.00 | | | 12 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 634.00 | | | 25 634.00 |
ST Other accounts | 360 770.00 | | | 360 770.00 |
XQ Rental, rental and co-ownership charges | 77 636.00 | | | 77 636.00 |
YT Subcontracting | 496 917.00 | | | 496 917.00 |
YU External personnel | 4 584.00 | | | 4 584.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 143.00 | | | 14 143.00 |
YY Amount of VAT collected | 113 287.00 | | | 113 287.00 |
YZ Total deductible VAT on goods and services | 52 444.00 | | | 52 444.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 542.00 | | | 965 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
