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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 | 18 190.00 | 15 102.00 | 3 088.00 | 18 190.00 |
AP Buildings | 34 084.00 | 34 084.00 | | 34 084.00 |
AR Technical installations, industrial equipment and tools | 439 853.00 | 407 581.00 | 32 272.00 | 439 853.00 |
AT Other tangible assets | 104 630.00 | 54 617.00 | 50 013.00 | 104 630.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 038.00 | | 27 038.00 | 27 038.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 623 934.00 | 511 383.00 | 112 551.00 | 623 934.00 |
BL Raw materials, supplies | 41 259.00 | | 41 259.00 | 41 259.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 366 721.00 | 31 105.00 | 335 616.00 | 366 721.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CD Marketable securities | 83 580.00 | | 83 580.00 | 83 580.00 |
CF Cash and cash equivalents | 234 118.00 | | 234 118.00 | 234 118.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 749 697.00 | 31 105.00 | 718 592.00 | 749 697.00 |
CO Grand total (0 to V) | 1 373 632.00 | 542 488.00 | 831 143.00 | 1 373 632.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 637.00 | 542 751.00 | | 454 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 439.00 | -88 114.00 | | 77 439.00 |
DL TOTAL (I) | 587 077.00 | 509 637.00 | | 587 077.00 |
DU Loans and Debts from Credit Institutions (3) | 52 186.00 | 65 279.00 | | 52 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 146.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 1 751.00 | 11 343.00 | | 1 751.00 |
DX Trade payables and related accounts | 50 490.00 | 26 345.00 | | 50 490.00 |
DY Tax and social security liabilities | 128 170.00 | 90 263.00 | | 128 170.00 |
EA Other liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 244 066.00 | 194 378.00 | | 244 066.00 |
EE Grand total (I to V) | 831 143.00 | 704 015.00 | | 831 143.00 |
EG Accrued income and payables due within one year | 203 660.00 | 130 170.00 | | 203 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 760.00 | | 454 760.00 | 454 760.00 |
FG Production sold - services | 225 903.00 | | 225 903.00 | 225 903.00 |
FJ Net sales | 680 663.00 | | 680 663.00 | 680 663.00 |
FM Inventory production | | | -4 890.00 | |
FN Capitalized production | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 679 917.00 | |
FU Purchases of raw materials and other supplies | | | 60 252.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 140 271.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 264 570.00 | |
FZ Social Security Contributions | | | 73 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 105.00 | |
GE Other Expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 606 636.00 | |
GG - OPERATING RESULT (I - II) | | | 73 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 369.00 | | 100.00 |
A2 TOTAL ASSETS | 26 604.00 | 30 309.00 | | 26 604.00 |
HA Exceptional income from management transactions | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 2 735.00 | 5 436.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 5 436.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | -5 436.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 816.00 | 394 379.00 | | 687 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 377.00 | 482 493.00 | | 610 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 439.00 | -88 114.00 | | 77 439.00 |
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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 | 602 038.00 | | 63 500.00 | 602 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 178.00 | |
I4 DECREASES Grand Total | | 41 604.00 | 623 934.00 | |
IO DECREASES Total including other intangible assets | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 604.00 | 578 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 122.00 | | 63 049.00 | 557 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 726.00 | | 452.00 | 26 726.00 |
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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 | 488 474.00 | 24 193.00 | 1 283.00 | 488 474.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 1 917.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 289.00 | 22 276.00 | 1 283.00 | 475 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 105.00 | | |
7B Total provisions for depreciation | | 31 105.00 | | |
7C Grand total | | 31 105.00 | | |
UE of which provisions and reversals: - Operating | | 31 105.00 | | |
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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 | 50 490.00 | 50 490.00 | | 50 490.00 |
8C Staff and Related Accounts | 52 755.00 | 52 755.00 | | 52 755.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 329 617.00 | 329 617.00 | | 329 617.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 37 104.00 | 37 104.00 | | 37 104.00 |
VB VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 52 118.00 | 13 462.00 | 38 656.00 | 52 118.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 13 215.00 | | | 13 215.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 997.00 | 389 997.00 | | 389 997.00 |
VW VAT | 49 829.00 | 49 829.00 | | 49 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 316.00 | 203 660.00 | 38 656.00 | 242 316.00 |
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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 | 3 710.00 | 4 742.00 | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | 9 548.00 | | 8 826.00 |
ST Other accounts | 50 103.00 | 50 501.00 | | 50 103.00 |
XQ Rental, rental and co-ownership charges | 24 306.00 | 16 512.00 | | 24 306.00 |
YT Subcontracting | 1 489.00 | 2 623.00 | | 1 489.00 |
YU External personnel | 55 547.00 | 18 675.00 | | 55 547.00 |
YW Business tax | 1 607.00 | 1 472.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | 6 214.00 | | 5 317.00 |
YY Amount of VAT collected | 116 149.00 | 67 304.00 | | 116 149.00 |
YZ Total deductible VAT on goods and services | 36 328.00 | 30 511.00 | | 36 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 271.00 | 97 858.00 | | 140 271.00 |
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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 | 9.00 | | | 9.00 |
