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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 10 206.00 | 1 013.00 | 9 194.00 | 10 206.00 |
AR Technical installations, industrial equipment and tools | 130 342.00 | 54 250.00 | 76 091.00 | 130 342.00 |
AT Other tangible assets | 600 457.00 | 269 220.00 | 331 237.00 | 600 457.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 799 363.00 | 324 483.00 | 474 880.00 | 799 363.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BT Goods | 5 642.00 | | 5 642.00 | 5 642.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 144 242.00 | | 144 242.00 | 144 242.00 |
BZ Other receivables | 147 740.00 | | 147 740.00 | 147 740.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 122 998.00 | | 122 998.00 | 122 998.00 |
CH Prepaid expenses | 46 162.00 | | 46 162.00 | 46 162.00 |
CJ TOTAL (II) | 484 874.00 | | 484 874.00 | 484 874.00 |
CO Grand total (0 to V) | 1 284 236.00 | 324 483.00 | 959 753.00 | 1 284 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 056.00 | | | 105 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | | | 52 781.00 |
DL TOTAL (I) | 158 936.00 | | | 158 936.00 |
DU Loans and Debts from Credit Institutions (3) | 157 778.00 | | | 157 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 324.00 | | | 223 324.00 |
DW Advances and down payments received on current orders | -2 921.00 | | | -2 921.00 |
DX Trade payables and related accounts | 206 536.00 | | | 206 536.00 |
DY Tax and social security liabilities | 182 856.00 | | | 182 856.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EB Prepaid income (2) | 30 643.00 | | | 30 643.00 |
EC TOTAL (IV) | 800 817.00 | | | 800 817.00 |
EE Grand total (I to V) | 959 753.00 | | | 959 753.00 |
EG Accrued income and payables due within one year | 698 091.00 | | | 698 091.00 |
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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 | 1 180 515.00 | | 1 180 515.00 | 1 180 515.00 |
FD Production sold - goods | 1 437 249.00 | | 1 437 249.00 | 1 437 249.00 |
FG Production sold - services | 257 864.00 | | 257 864.00 | 257 864.00 |
FJ Net sales | 2 875 628.00 | | 2 875 628.00 | 2 875 628.00 |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 900 978.00 | |
FS Purchases of goods (including customs duties) | | | 225 213.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 527 322.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 949 366.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 799 775.00 | |
FZ Social Security Contributions | | | 214 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 903.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 2 842 788.00 | |
GG - OPERATING RESULT (I - II) | | | 58 190.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | | | 22 563.00 |
A4 Equity method investments | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 978.00 | | | 2 900 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 197.00 | | | 2 848 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | | | 52 781.00 |
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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 | 702 950.00 | | 96 412.00 | 702 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 357.00 | |
I4 DECREASES Grand Total | | | 799 363.00 | |
IO DECREASES Total including other intangible assets | | | 27 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 006.00 | | 4 200.00 | 23 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 824.00 | | 91 975.00 | 638 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 120.00 | | 237.00 | 41 120.00 |
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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 | 238 580.00 | 85 903.00 | | 238 580.00 |
PE DEPRECIATION Total including other intangible assets | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 580.00 | 84 891.00 | | 238 580.00 |
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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 | 206 536.00 | 206 536.00 | | 206 536.00 |
8C Staff and Related Accounts | 87 899.00 | 87 899.00 | | 87 899.00 |
8D Social Security and Other Social Organizations | 54 906.00 | 54 906.00 | | 54 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
8L Deferred income | 30 643.00 | 30 643.00 | | 30 643.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
UX Other trade receivables | 144 242.00 | 144 242.00 | | 144 242.00 |
VB VAT | 33 802.00 | 33 802.00 | | 33 802.00 |
VH Loans with a maturity of more than one year at origin | 157 778.00 | 52 131.00 | 105 647.00 | 157 778.00 |
VI Group and Associates | 223 324.00 | 223 324.00 | | 223 324.00 |
VK Loans repaid during the year | 94 721.00 | | | 94 721.00 |
VM Income taxes | 50 652.00 | 50 652.00 | | 50 652.00 |
VN Other taxes, similar payments | 32 420.00 | 32 420.00 | | 32 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 929.00 | 23 929.00 | | 23 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
VS Prepaid expenses | 46 162.00 | 46 162.00 | | 46 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 501.00 | 338 144.00 | 41 357.00 | 379 501.00 |
VW VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 738.00 | 698 091.00 | 105 647.00 | 803 738.00 |
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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 | 22 583.00 | | | 22 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 144.00 | | | 31 144.00 |
ST Other accounts | 200 896.00 | | | 200 896.00 |
XQ Rental, rental and co-ownership charges | 264 229.00 | | | 264 229.00 |
YT Subcontracting | 409 537.00 | | | 409 537.00 |
YU External personnel | 43 560.00 | | | 43 560.00 |
YW Business tax | 6 098.00 | | | 6 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 680.00 | | | 28 680.00 |
YY Amount of VAT collected | 413 373.00 | | | 413 373.00 |
YZ Total deductible VAT on goods and services | 258 961.00 | | | 258 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 366.00 | | | 949 366.00 |
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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 | 31.00 | | | 31.00 |
