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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 | 902.00 | 661.00 | 242.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 17 567.00 | 15 301.00 | 2 267.00 | 17 567.00 |
AT Other tangible assets | 10 344.00 | 8 625.00 | 1 720.00 | 10 344.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 31 054.00 | 24 587.00 | 6 468.00 | 31 054.00 |
BL Raw materials, supplies | 144 942.00 | 16 248.00 | 128 694.00 | 144 942.00 |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CJ TOTAL (II) | 226 264.00 | 16 248.00 | 210 016.00 | 226 264.00 |
CO Grand total (0 to V) | 257 318.00 | 40 835.00 | 216 484.00 | 257 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 020.00 | 38 020.00 | | 38 020.00 |
DD Legal reserve (1) | 2 546.00 | 2 238.00 | | 2 546.00 |
DH Retained earnings | 50 982.00 | 45 125.00 | | 50 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 6 165.00 | | 14 507.00 |
DL TOTAL (I) | 106 055.00 | 91 548.00 | | 106 055.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | 33 875.00 | | 26 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | 16 863.00 | | 16 561.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 24 814.00 | 23 124.00 | | 24 814.00 |
DY Tax and social security liabilities | 27 191.00 | 27 867.00 | | 27 191.00 |
EA Other liabilities | 3 611.00 | 2 937.00 | | 3 611.00 |
EC TOTAL (IV) | 110 429.00 | 104 666.00 | | 110 429.00 |
EE Grand total (I to V) | 216 484.00 | 196 214.00 | | 216 484.00 |
EG Accrued income and payables due within one year | 92 112.00 | 104 666.00 | | 92 112.00 |
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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 | | | | |
FD Production sold - goods | 4 920.00 | | 4 920.00 | 4 920.00 |
FG Production sold - services | 191 338.00 | | 191 338.00 | 191 338.00 |
FJ Net sales | 196 258.00 | | 196 258.00 | 196 258.00 |
FO Operating subsidies | | | 40 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 236 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FV Inventory change (raw materials and supplies) | | | -12 510.00 | |
FW Other purchases and external expenses | | | 96 090.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 53 446.00 | |
FZ Social Security Contributions | | | 19 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 248.00 | |
GE Other Expenses | | | 41 019.00 | |
GF Total Operating Expenses (II) | | | 219 104.00 | |
GG - OPERATING RESULT (I - II) | | | 17 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
A2 TOTAL ASSETS | 5 807.00 | 8 127.00 | | 5 807.00 |
A4 Equity method investments | 41 010.00 | 34 003.00 | | 41 010.00 |
HB Exceptional income from capital transactions | 1 970.00 | 4 250.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 4 250.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 323.00 | 573.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 682.00 | 1 464.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 2 037.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 2 213.00 | | 965.00 |
HK Income tax | 2 552.00 | 1 076.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 905.00 | 262 199.00 | | 238 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 398.00 | 256 034.00 | | 224 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 6 165.00 | | 14 507.00 |
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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 | 31 004.00 | | 1 998.00 | 31 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 31 054.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 27 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 862.00 | | 1 998.00 | 27 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 24 254.00 | 1 599.00 | 1 267.00 | 24 254.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 58.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 651.00 | 1 541.00 | 1 267.00 | 23 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 248.00 | | |
7B Total provisions for depreciation | | 16 248.00 | | |
7C Grand total | | 16 248.00 | | |
UE of which provisions and reversals: - Operating | | 16 248.00 | | |
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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 | 24 814.00 | 24 814.00 | | 24 814.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 24 139.00 | 24 139.00 | | 24 139.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 26 252.00 | 7 935.00 | 18 317.00 | 26 252.00 |
VI Group and Associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 982.00 | 28 818.00 | 2 164.00 | 30 982.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 429.00 | 80 112.00 | 18 317.00 | 98 429.00 |
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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 | 2 409.00 | 3 368.00 | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 6 197.00 | | 4 395.00 |
ST Other accounts | 53 442.00 | 39 532.00 | | 53 442.00 |
XQ Rental, rental and co-ownership charges | 18 804.00 | 53 908.00 | | 18 804.00 |
YT Subcontracting | 8 422.00 | 17 601.00 | | 8 422.00 |
YU External personnel | 11 027.00 | 7 899.00 | | 11 027.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | 3 817.00 | | 2 861.00 |
YY Amount of VAT collected | 17 142.00 | 24 253.00 | | 17 142.00 |
YZ Total deductible VAT on goods and services | 10 644.00 | 15 248.00 | | 10 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 090.00 | 125 137.00 | | 96 090.00 |
