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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 | 34 521.00 | 31 364.00 | 3 156.00 | 34 521.00 |
AJ Other Intangible Assets | 1 579.00 | 1 579.00 | | 1 579.00 |
AP Buildings | 1 600.00 | 81.00 | 1 518.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 240 685.00 | 167 888.00 | 72 796.00 | 240 685.00 |
AT Other tangible assets | 821 105.00 | 609 601.00 | 211 504.00 | 821 105.00 |
AV Fixed assets in progress | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 116 338.00 | 810 516.00 | 305 821.00 | 1 116 338.00 |
BV Advances and down payments on orders | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 1 217 040.00 | 43 999.00 | 1 173 041.00 | 1 217 040.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CH Prepaid expenses | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 1 264 815.00 | 43 999.00 | 1 220 816.00 | 1 264 815.00 |
CO Grand total (0 to V) | 2 381 153.00 | 854 515.00 | 1 526 638.00 | 2 381 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -314 131.00 | | | -314 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 717.00 | | | 410 717.00 |
DL TOTAL (I) | 136 586.00 | | | 136 586.00 |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 207.00 | | | 576 207.00 |
DX Trade payables and related accounts | 224 955.00 | | | 224 955.00 |
DY Tax and social security liabilities | 458 212.00 | | | 458 212.00 |
EA Other liabilities | 14 545.00 | | | 14 545.00 |
EB Prepaid income (2) | 98 364.00 | | | 98 364.00 |
EC TOTAL (IV) | 1 390 051.00 | | | 1 390 051.00 |
EE Grand total (I to V) | 1 526 638.00 | | | 1 526 638.00 |
EG Accrued income and payables due within one year | 1 170 446.00 | | | 1 170 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 765.00 | | | 17 765.00 |
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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 | 2 982 830.00 | | 2 982 830.00 | 2 982 830.00 |
FJ Net sales | 2 982 830.00 | | 2 982 830.00 | 2 982 830.00 |
FN Capitalized production | | | 4 887.00 | |
FO Operating subsidies | | | 1 015 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 113 213.00 | |
FU Purchases of raw materials and other supplies | | | 178 457.00 | |
FW Other purchases and external expenses | | | 1 161 134.00 | |
FX Taxes, duties, and similar payments | | | 165 924.00 | |
FY Salaries and Wages | | | 1 648 698.00 | |
FZ Social Security Contributions | | | 460 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 039.00 | |
GE Other Expenses | | | 41 024.00 | |
GF Total Operating Expenses (II) | | | 3 742 603.00 | |
GG - OPERATING RESULT (I - II) | | | 370 610.00 | |
GL Other interest and similar income | | | 4 367.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 956.00 | | | 109 956.00 |
HA Exceptional income from management transactions | 35 739.00 | | | 35 739.00 |
HD Total exceptional income (VII) | 35 739.00 | | | 35 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 739.00 | | | 35 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 321.00 | | | 4 153 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 603.00 | | | 3 742 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 717.00 | | | 410 717.00 |
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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 | 975 019.00 | | 141 318.00 | 975 019.00 |
I4 DECREASES Grand Total | | | 1 116 338.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | 3 470.00 | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 388.00 | | 137 848.00 | 942 388.00 |
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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 | 723 477.00 | 87 039.00 | | 723 477.00 |
PE DEPRECIATION Total including other intangible assets | 32 409.00 | 534.00 | | 32 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 067.00 | 86 504.00 | | 691 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 999.00 | | | 43 999.00 |
7B Total provisions for depreciation | 43 999.00 | | | 43 999.00 |
7C Grand total | 43 999.00 | | | 43 999.00 |
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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 | 219 605.00 | | 219 605.00 | 219 605.00 |
8B Suppliers and Related Accounts | 224 955.00 | 224 955.00 | | 224 955.00 |
8C Staff and Related Accounts | 216 243.00 | 216 243.00 | | 216 243.00 |
8D Social Security and Other Social Organizations | 165 731.00 | 165 731.00 | | 165 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
8L Deferred income | 98 364.00 | 98 364.00 | | 98 364.00 |
UX Other trade receivables | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 55 973.00 | 55 973.00 | | 55 973.00 |
VC Group and associates | 1 085 703.00 | 1 085 703.00 | | 1 085 703.00 |
VG Loans with a maturity of up to one year at origin | 17 765.00 | 17 765.00 | | 17 765.00 |
VI Group and Associates | 356 602.00 | 356 602.00 | | 356 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 532.00 | 75 532.00 | | 75 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 363.00 | 75 363.00 | | 75 363.00 |
VS Prepaid expenses | 33 916.00 | 33 916.00 | | 33 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 366.00 | 1 256 366.00 | | 1 256 366.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 051.00 | 1 170 446.00 | 219 605.00 | 1 390 051.00 |
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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 | 100 708.00 | | | 100 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 709.00 | | | 34 709.00 |
ST Other accounts | 396 370.00 | | | 396 370.00 |
XQ Rental, rental and co-ownership charges | 434 546.00 | | | 434 546.00 |
YT Subcontracting | 294 536.00 | | | 294 536.00 |
YU External personnel | 971.00 | | | 971.00 |
YW Business tax | 65 216.00 | | | 65 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 924.00 | | | 165 924.00 |
YY Amount of VAT collected | 169 992.00 | | | 169 992.00 |
YZ Total deductible VAT on goods and services | 190 956.00 | | | 190 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 134.00 | | | 1 161 134.00 |
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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 | 56.00 | | | 56.00 |
