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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 | 3 360.00 | 401.00 | 2 959.00 | 3 360.00 |
AP Buildings | 299 867.00 | 36.00 | 299 830.00 | 299 867.00 |
AR Technical installations, industrial equipment and tools | 1 462 069.00 | 392 919.00 | 1 069 150.00 | 1 462 069.00 |
AT Other tangible assets | 24 567.00 | 5 166.00 | 19 401.00 | 24 567.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 1 793 796.00 | 398 522.00 | 1 395 274.00 | 1 793 796.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 236 075.00 | 35 097.00 | 200 978.00 | 236 075.00 |
BZ Other receivables | 130 872.00 | | 130 872.00 | 130 872.00 |
CF Cash and cash equivalents | 342 525.00 | | 342 525.00 | 342 525.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 720 693.00 | 35 097.00 | 685 596.00 | 720 693.00 |
CO Grand total (0 to V) | 2 514 489.00 | 433 619.00 | 2 080 870.00 | 2 514 489.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 461 942.00 | | | 461 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 077.00 | | | 112 077.00 |
DJ Investment subsidies | 251 413.00 | | | 251 413.00 |
DL TOTAL (I) | 834 232.00 | | | 834 232.00 |
DU Loans and Debts from Credit Institutions (3) | 324 003.00 | | | 324 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | | | 21 984.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 456 288.00 | | | 456 288.00 |
DY Tax and social security liabilities | 101 123.00 | | | 101 123.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 304 762.00 | | | 304 762.00 |
EC TOTAL (IV) | 1 246 637.00 | | | 1 246 637.00 |
EE Grand total (I to V) | 2 080 869.00 | | | 2 080 869.00 |
EG Accrued income and payables due within one year | 962 748.00 | | | 962 748.00 |
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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 | 678 846.00 | | 678 846.00 | 678 846.00 |
FJ Net sales | 678 846.00 | | 678 846.00 | 678 846.00 |
FO Operating subsidies | | | 486 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 168 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 58 862.00 | |
FW Other purchases and external expenses | | | 553 271.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 293 903.00 | |
FZ Social Security Contributions | | | 95 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 059 825.00 | |
GG - OPERATING RESULT (I - II) | | | 108 777.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 34 331.00 | | | 34 331.00 |
HD Total exceptional income (VII) | 34 331.00 | | | 34 331.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 359.00 | | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 955.00 | | | 24 955.00 |
HK Income tax | 19 189.00 | | | 19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 029.00 | | | 1 203 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 953.00 | | | 1 090 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 077.00 | | | 112 077.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 541 941.00 | | 1 288 031.00 | 541 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 36 176.00 | 1 793 796.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 017.00 | 1 786 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | 3 360.00 | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 850.00 | | 1 284 669.00 | 537 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 2.00 | 3 932.00 |
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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 | 375 444.00 | 49 896.00 | 26 817.00 | 375 444.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 401.00 | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 285.00 | 49 494.00 | 26 659.00 | 375 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 268.00 | 287.00 | 457.00 | 35 268.00 |
7B Total provisions for depreciation | 35 268.00 | 287.00 | 457.00 | 35 268.00 |
7C Grand total | 35 268.00 | 287.00 | 457.00 | 35 268.00 |
UE of which provisions and reversals: - Operating | | 287.00 | 457.00 | |
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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 | 21 984.00 | 21 984.00 | | 21 984.00 |
8B Suppliers and Related Accounts | 456 288.00 | 456 288.00 | | 456 288.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 37 098.00 | 37 098.00 | | 37 098.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 477.00 | 273 477.00 | | 273 477.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 193 967.00 | | | 193 967.00 |
VA Doubtful or disputed receivables | 42 108.00 | | | 42 108.00 |
VB VAT | 74 766.00 | | | 74 766.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 323 943.00 | 40 054.00 | 187 633.00 | 323 943.00 |
VI Group and Associates | 31 763.00 | 31 763.00 | | 31 763.00 |
VJ Loans taken out during the year | 295 077.00 | | | 295 077.00 |
VK Loans repaid during the year | 295 077.00 | | | 295 077.00 |
VP Miscellaneous | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 191.00 | | | 49 191.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 923.00 | 373 989.00 | 3 934.00 | 377 923.00 |
VW VAT | 36 630.00 | 36 630.00 | | 36 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 637.00 | 962 748.00 | 187 633.00 | 1 246 637.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 870.00 | | | 13 870.00 |
ST Other accounts | 143 053.00 | | | 143 053.00 |
XQ Rental, rental and co-ownership charges | 79 950.00 | | | 79 950.00 |
YQ Equipment leasing commitment | 5 504.00 | | | 5 504.00 |
YT Subcontracting | 316 398.00 | | | 316 398.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | | | 5 692.00 |
YY Amount of VAT collected | 135 001.00 | | | 135 001.00 |
YZ Total deductible VAT on goods and services | 119 830.00 | | | 119 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 271.00 | | | 553 271.00 |
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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 | 9.00 | | | 9.00 |
