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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 | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AJ Other Intangible Assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 64 791.00 | 59 311.00 | 5 480.00 | 64 791.00 |
AT Other tangible assets | 259 515.00 | 102 781.00 | 156 734.00 | 259 515.00 |
AV Fixed assets in progress | 73 897.00 | | 73 897.00 | 73 897.00 |
BB Receivables related to investments | 67 815.00 | | 67 815.00 | 67 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53 889.00 | | 53 889.00 | 53 889.00 |
BJ TOTAL (I) | 525 848.00 | 165 588.00 | 360 260.00 | 525 848.00 |
BL Raw materials, supplies | 74 207.00 | | 74 207.00 | 74 207.00 |
BV Advances and down payments on orders | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 523 217.00 | 27 519.00 | 495 698.00 | 523 217.00 |
BZ Other receivables | 92 803.00 | | 92 803.00 | 92 803.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 775 534.00 | 27 519.00 | 748 015.00 | 775 534.00 |
CO Grand total (0 to V) | 1 301 382.00 | 193 107.00 | 1 108 275.00 | 1 301 382.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 67 007.00 | -28 819.00 | | 67 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 249.00 | 95 826.00 | | 71 249.00 |
DL TOTAL (I) | 257 056.00 | 185 807.00 | | 257 056.00 |
DU Loans and Debts from Credit Institutions (3) | 221 226.00 | 218 093.00 | | 221 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 364.00 | | 896.00 |
DW Advances and down payments received on current orders | 4 083.00 | 4 239.00 | | 4 083.00 |
DX Trade payables and related accounts | 340 367.00 | 422 518.00 | | 340 367.00 |
DY Tax and social security liabilities | 260 112.00 | 199 945.00 | | 260 112.00 |
EA Other liabilities | 4 149.00 | 4 027.00 | | 4 149.00 |
EB Prepaid income (2) | 20 386.00 | | | 20 386.00 |
EC TOTAL (IV) | 851 219.00 | 849 186.00 | | 851 219.00 |
EE Grand total (I to V) | 1 108 275.00 | 1 034 993.00 | | 1 108 275.00 |
EG Accrued income and payables due within one year | 829 556.00 | 812 507.00 | | 829 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 547.00 | 166 621.00 | | 184 547.00 |
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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 | 2 259 007.00 | | 2 259 007.00 | 2 259 007.00 |
FJ Net sales | 2 259 007.00 | | 2 259 007.00 | 2 259 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 14 646.00 | |
FR Total operating income (I) | | | 2 288 561.00 | |
FU Purchases of raw materials and other supplies | | | 315 589.00 | |
FV Inventory change (raw materials and supplies) | | | -22 499.00 | |
FW Other purchases and external expenses | | | 1 132 164.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 428 336.00 | |
FZ Social Security Contributions | | | 293 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 216.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 205 538.00 | |
GG - OPERATING RESULT (I - II) | | | 83 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | 18 850.00 | | 14 909.00 |
HB Exceptional income from capital transactions | 1 000.00 | 11 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 586.00 | 2 460.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | | 15 719.00 | | |
HG Exceptional depreciation and provisions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 18 180.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -6 980.00 | | -2 603.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 545.00 | 2 341 479.00 | | 2 290 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 296.00 | 2 245 653.00 | | 2 219 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 249.00 | 95 826.00 | | 71 249.00 |
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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 | 559 796.00 | | 22 012.00 | 559 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 979.00 | 123 549.00 | |
I4 DECREASES Grand Total | 2 033.00 | 53 928.00 | 525 848.00 | 2 033.00 |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 033.00 | 15 949.00 | 398 202.00 | 2 033.00 |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | 1 200.00 | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 532.00 | | 6 652.00 | 409 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 368.00 | | 14 160.00 | 147 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 147 304.00 | 34 233.00 | 15 949.00 | 147 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 600.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 408.00 | 33 633.00 | 15 949.00 | 144 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 519.00 | | | 27 519.00 |
7B Total provisions for depreciation | 27 519.00 | | | 27 519.00 |
7C Grand total | 27 519.00 | | | 27 519.00 |
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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 | 340 367.00 | 340 367.00 | | 340 367.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 20 386.00 | 20 386.00 | | 20 386.00 |
UL Receivables related to investments | 67 815.00 | | | 67 815.00 |
UT Other financial assets | 53 889.00 | | | 53 889.00 |
UX Other trade receivables | 475 208.00 | | | 475 208.00 |
UY Staff and related accounts | 2 636.00 | | | 2 636.00 |
VA Doubtful or disputed receivables | 48 009.00 | | | 48 009.00 |
VB VAT | 16 390.00 | | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 184 547.00 | 184 547.00 | | 184 547.00 |
VH Loans with a maturity of more than one year at origin | 36 679.00 | 15 017.00 | 21 663.00 | 36 679.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 555.00 | 35 555.00 | | 35 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 697.00 | | | 72 697.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 522.00 | 622 818.00 | 121 704.00 | 744 522.00 |
VW VAT | 186 361.00 | 186 361.00 | | 186 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 136.00 | 825 473.00 | 21 663.00 | 847 136.00 |
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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 | 16 181.00 | | | 16 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 893.00 | | | 75 893.00 |
ST Other accounts | 258 713.00 | | | 258 713.00 |
XQ Rental, rental and co-ownership charges | 366 142.00 | | | 366 142.00 |
YT Subcontracting | 48 273.00 | | | 48 273.00 |
YU External personnel | 383 143.00 | | | 383 143.00 |
YW Business tax | 7 110.00 | | | 7 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 291.00 | | | 23 291.00 |
YY Amount of VAT collected | 388 663.00 | | | 388 663.00 |
YZ Total deductible VAT on goods and services | 261 685.00 | | | 261 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 164.00 | | | 1 132 164.00 |
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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 | 16.00 | | | 16.00 |
