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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 6 447.00 | 4 329.00 | 2 118.00 | 6 447.00 |
AR Technical installations, industrial equipment and tools | 66 740.00 | 62 379.00 | 4 361.00 | 66 740.00 |
AT Other tangible assets | 7 842.00 | 7 007.00 | 835.00 | 7 842.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 86 679.00 | 74 014.00 | 12 665.00 | 86 679.00 |
BL Raw materials, supplies | 32 370.00 | | 32 370.00 | 32 370.00 |
BN Goods in progress | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 192 897.00 | 500.00 | 192 397.00 | 192 897.00 |
BZ Other receivables | 32 012.00 | | 32 012.00 | 32 012.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 55 247.00 | | 55 247.00 | 55 247.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 331 073.00 | 500.00 | 330 573.00 | 331 073.00 |
CO Grand total (0 to V) | 417 752.00 | 74 514.00 | 343 238.00 | 417 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920.00 | 44 448.00 | | 45 920.00 |
DD Legal reserve (1) | 14 696.00 | 9 041.00 | | 14 696.00 |
DE Statutory or contractual reserves | 29 061.00 | 17 750.00 | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | 30 000.00 | | 17 287.00 |
DL TOTAL (I) | 106 964.00 | 101 238.00 | | 106 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 14 507.00 | | 8 671.00 |
DW Advances and down payments received on current orders | 9 738.00 | 4 878.00 | | 9 738.00 |
DX Trade payables and related accounts | 91 360.00 | 80 630.00 | | 91 360.00 |
DY Tax and social security liabilities | 57 982.00 | 46 761.00 | | 57 982.00 |
EA Other liabilities | 65 492.00 | 67 625.00 | | 65 492.00 |
EB Prepaid income (2) | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 236 274.00 | 214 402.00 | | 236 274.00 |
EE Grand total (I to V) | 343 238.00 | 315 640.00 | | 343 238.00 |
EG Accrued income and payables due within one year | 236 274.00 | 214 402.00 | | 236 274.00 |
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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 | 108 268.00 | | 108 268.00 | 108 268.00 |
FG Production sold - services | 611 380.00 | | 611 380.00 | 611 380.00 |
FJ Net sales | 719 648.00 | | 719 648.00 | 719 648.00 |
FM Inventory production | | | 2 115.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 736 170.00 | |
FU Purchases of raw materials and other supplies | | | 371 547.00 | |
FV Inventory change (raw materials and supplies) | | | -15 096.00 | |
FW Other purchases and external expenses | | | 86 622.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 171 927.00 | |
FZ Social Security Contributions | | | 98 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 604.00 | |
GF Total Operating Expenses (II) | | | 733 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | 4 136.00 | | 3 873.00 |
A4 Equity method investments | 53.00 | 49.00 | | 53.00 |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 755.00 | 682.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 891.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 1 809.00 | | -755.00 |
HK Income tax | -15 218.00 | -9 877.00 | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 170.00 | 693 845.00 | | 736 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 884.00 | 663 845.00 | | 718 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | 30 000.00 | | 17 287.00 |
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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 | 85 319.00 | | 4 057.00 | 85 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 86 679.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 81 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 279.00 | | 4 057.00 | 80 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 73 410.00 | 3 302.00 | 2 697.00 | 73 410.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 110.00 | 3 302.00 | 2 697.00 | 73 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 391.00 | | 8 891.00 | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | | 8 891.00 | 9 391.00 |
7C Grand total | 9 391.00 | | 8 891.00 | 9 391.00 |
UE of which provisions and reversals: - Operating | | | 8 891.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 91 360.00 | 91 360.00 | | 91 360.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 492.00 | 65 492.00 | | 65 492.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 192 297.00 | | | 192 297.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 10 690.00 | | | 10 690.00 |
VI Group and Associates | 8 630.00 | 8 630.00 | | 8 630.00 |
VM Income taxes | 21 297.00 | | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 386.00 | 226 386.00 | | 226 386.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 536.00 | 226 536.00 | | 226 536.00 |
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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 | 1 212.00 | 1 248.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | 6 639.00 | | 8 014.00 |
ST Other accounts | 59 576.00 | 48 652.00 | | 59 576.00 |
XQ Rental, rental and co-ownership charges | 23 868.00 | 22 695.00 | | 23 868.00 |
YQ Equipment leasing commitment | 4 685.00 | 4 685.00 | | 4 685.00 |
YT Subcontracting | -5 597.00 | 2 318.00 | | -5 597.00 |
YU External personnel | 761.00 | 1 798.00 | | 761.00 |
YW Business tax | 142.00 | 366.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 1 614.00 | | 1 354.00 |
YY Amount of VAT collected | 93 733.00 | 104 060.00 | | 93 733.00 |
YZ Total deductible VAT on goods and services | 88 765.00 | 84 714.00 | | 88 765.00 |
ZE Dividends | 2 370.00 | | | 2 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 622.00 | 82 102.00 | | 86 622.00 |
