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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 71 769.00 | 67 340.00 | 4 429.00 | 71 769.00 |
AT Other tangible assets | 210 762.00 | 174 295.00 | 36 468.00 | 210 762.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 414 525.00 | 241 635.00 | 172 890.00 | 414 525.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 24 726.00 | | 24 726.00 | 24 726.00 |
BZ Other receivables | 45 599.00 | | 45 599.00 | 45 599.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 96 180.00 | | 96 180.00 | 96 180.00 |
CO Grand total (0 to V) | 510 705.00 | 241 635.00 | 269 070.00 | 510 705.00 |
CP Shares due in less than one year | 20 327.00 | | | 20 327.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 058.00 | 131 058.00 | | 131 058.00 |
DH Retained earnings | -117 282.00 | -111 321.00 | | -117 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 628.00 | -5 961.00 | | 61 628.00 |
DL TOTAL (I) | 83 789.00 | 22 161.00 | | 83 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 360.00 | | |
DW Advances and down payments received on current orders | 11 377.00 | 26 255.00 | | 11 377.00 |
DX Trade payables and related accounts | 25 772.00 | 27 441.00 | | 25 772.00 |
DY Tax and social security liabilities | 125 422.00 | 124 540.00 | | 125 422.00 |
EA Other liabilities | 22 710.00 | 23 417.00 | | 22 710.00 |
EC TOTAL (IV) | 185 281.00 | 228 013.00 | | 185 281.00 |
EE Grand total (I to V) | 269 070.00 | 250 174.00 | | 269 070.00 |
EG Accrued income and payables due within one year | 185 281.00 | 228 013.00 | | 185 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 360.00 | | |
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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 | 916 944.00 | | 916 944.00 | 916 944.00 |
FJ Net sales | 916 944.00 | | 916 944.00 | 916 944.00 |
FO Operating subsidies | | | 412 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 204.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 376 419.00 | |
FU Purchases of raw materials and other supplies | | | 106 893.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 249 547.00 | |
FX Taxes, duties, and similar payments | | | 44 987.00 | |
FY Salaries and Wages | | | 687 131.00 | |
FZ Social Security Contributions | | | 213 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 308 877.00 | |
GG - OPERATING RESULT (I - II) | | | 67 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 204.00 | 52 095.00 | | 47 204.00 |
A4 Equity method investments | 750.00 | 700.00 | | 750.00 |
HA Exceptional income from management transactions | 111.00 | 1 133.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 1 133.00 | | 111.00 |
HE Exceptional expenses on management operations | 6 030.00 | 8 024.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 8 024.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | -6 891.00 | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 542.00 | 1 347 632.00 | | 1 376 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 914.00 | 1 353 593.00 | | 1 314 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 628.00 | -5 961.00 | | 61 628.00 |
HP References: Equipment leasing | 1 402.00 | 1 406.00 | | 1 402.00 |
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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 | 413 719.00 | | 806.00 | 413 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 706.00 | |
I4 DECREASES Grand Total | | | 414 525.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 531.00 | | | 282 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 806.00 | 19 900.00 |
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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 | 235 003.00 | 6 631.00 | | 235 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 003.00 | 6 631.00 | | 235 003.00 |
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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 | 25 772.00 | 25 772.00 | | 25 772.00 |
8C Staff and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8D Social Security and Other Social Organizations | 61 095.00 | 61 095.00 | | 61 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 24 726.00 | 24 726.00 | | 24 726.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 2 058.00 | 2.00 | | 2 058.00 |
VM Income taxes | 40 023.00 | 40 023.00 | | 40 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 048.00 | 96 048.00 | | 96 048.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 904.00 | 173 904.00 | | 173 904.00 |
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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 | 39 551.00 | 39 863.00 | | 39 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 799.00 | 17 233.00 | | 18 799.00 |
ST Other accounts | 81 164.00 | 105 288.00 | | 81 164.00 |
XQ Rental, rental and co-ownership charges | 123 474.00 | 105 115.00 | | 123 474.00 |
YT Subcontracting | 26 110.00 | 28 698.00 | | 26 110.00 |
YW Business tax | 5 436.00 | 5 179.00 | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 987.00 | 45 042.00 | | 44 987.00 |
YY Amount of VAT collected | 50 746.00 | 50 502.00 | | 50 746.00 |
YZ Total deductible VAT on goods and services | 26 735.00 | 29 134.00 | | 26 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 547.00 | 256 334.00 | | 249 547.00 |
