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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 | 2 722.00 | 1 245.00 | 1 476.00 | 2 722.00 |
AP Buildings | 63 149.00 | 29 608.00 | 33 541.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 189 947.00 | 79 819.00 | 110 128.00 | 189 947.00 |
AT Other tangible assets | 106 087.00 | 52 385.00 | 53 702.00 | 106 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 361 904.00 | 163 057.00 | 198 847.00 | 361 904.00 |
BV Advances and down payments on orders | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 73 201.00 | 5 728.00 | 67 474.00 | 73 201.00 |
BZ Other receivables | 285 140.00 | | 285 140.00 | 285 140.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 369 320.00 | 5 728.00 | 363 593.00 | 369 320.00 |
CO Grand total (0 to V) | 731 225.00 | 168 785.00 | 562 440.00 | 731 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 890.00 | 349 816.00 | | 84 890.00 |
DL TOTAL (I) | 93 140.00 | 358 066.00 | | 93 140.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 3 389.00 | 5 932.00 | | 3 389.00 |
DR TOTAL (IV) | 53 389.00 | 55 932.00 | | 53 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 143 213.00 | | 17 565.00 |
DW Advances and down payments received on current orders | 6 355.00 | 8 789.00 | | 6 355.00 |
DX Trade payables and related accounts | 227 873.00 | 695 288.00 | | 227 873.00 |
DY Tax and social security liabilities | 105 843.00 | 136 943.00 | | 105 843.00 |
EA Other liabilities | 37 600.00 | 77 799.00 | | 37 600.00 |
EB Prepaid income (2) | 20 675.00 | 17 848.00 | | 20 675.00 |
EC TOTAL (IV) | 415 911.00 | 1 079 880.00 | | 415 911.00 |
EE Grand total (I to V) | 562 440.00 | 1 493 879.00 | | 562 440.00 |
EG Accrued income and payables due within one year | 409 556.00 | 1 068 531.00 | | 409 556.00 |
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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 | 131 620.00 | 27 399.00 | 159 019.00 | 131 620.00 |
FG Production sold - services | 409 660.00 | 149 117.00 | 558 778.00 | 409 660.00 |
FJ Net sales | 541 280.00 | 176 516.00 | 717 796.00 | 541 280.00 |
FO Operating subsidies | | | 1 006 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 314.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 838 625.00 | |
FS Purchases of goods (including customs duties) | | | 137 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 744 174.00 | |
FX Taxes, duties, and similar payments | | | 138 274.00 | |
FY Salaries and Wages | | | 472 378.00 | |
FZ Social Security Contributions | | | 173 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 779 554.00 | |
GG - OPERATING RESULT (I - II) | | | 59 071.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 752.00 | 26 735.00 | | 28 752.00 |
A4 Equity method investments | 945.00 | 2 304.00 | | 945.00 |
HA Exceptional income from management transactions | 56 039.00 | 316 242.00 | | 56 039.00 |
HD Total exceptional income (VII) | 56 039.00 | 316 242.00 | | 56 039.00 |
HE Exceptional expenses on management operations | 9 110.00 | 3 193.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 3 193.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 929.00 | 313 049.00 | | 46 929.00 |
HK Income tax | 23 997.00 | 161 202.00 | | 23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 551.00 | 2 243 538.00 | | 1 897 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 661.00 | 1 893 722.00 | | 1 812 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 890.00 | 349 816.00 | | 84 890.00 |
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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 | 361 932.00 | | 2 722.00 | 361 932.00 |
I4 DECREASES Grand Total | 2 750.00 | | 361 904.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | 359 183.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 932.00 | | | 361 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 750.00 | | | 2 750.00 |
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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 | 108 093.00 | 54 965.00 | | 108 093.00 |
PE DEPRECIATION Total including other intangible assets | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 093.00 | 53 720.00 | | 108 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 932.00 | 35 000.00 | 37 544.00 | 55 932.00 |
6T Receivables | 34 670.00 | 19 077.00 | 48 019.00 | 34 670.00 |
7B Total provisions for depreciation | 34 670.00 | 19 077.00 | 48 019.00 | 34 670.00 |
7C Grand total | 90 603.00 | 54 077.00 | 85 563.00 | 90 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 079.00 | 85 563.00 | |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8B Suppliers and Related Accounts | 227 873.00 | 227 873.00 | | 227 873.00 |
8C Staff and Related Accounts | 44 982.00 | 44 982.00 | | 44 982.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
8L Deferred income | 20 675.00 | 20 675.00 | | 20 675.00 |
UX Other trade receivables | 67 463.00 | 67 463.00 | | 67 463.00 |
VA Doubtful or disputed receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VC Group and associates | 187 433.00 | 187 433.00 | | 187 433.00 |
VJ Loans taken out during the year | 6 217.00 | | | 6 217.00 |
VP Miscellaneous | 68 257.00 | 68 257.00 | | 68 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 088.00 | 30 088.00 | | 30 088.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 851.00 | 362 851.00 | | 362 851.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 556.00 | 409 556.00 | | 409 556.00 |
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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 | 112 633.00 | 97 644.00 | | 112 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 380.00 | 186 411.00 | | 183 380.00 |
ST Other accounts | 400 325.00 | 420 060.00 | | 400 325.00 |
XQ Rental, rental and co-ownership charges | 120 461.00 | 119 271.00 | | 120 461.00 |
YT Subcontracting | 37 768.00 | 1 481.00 | | 37 768.00 |
YU External personnel | 2 240.00 | 10 954.00 | | 2 240.00 |
YW Business tax | 25 640.00 | 23 095.00 | | 25 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 274.00 | 120 739.00 | | 138 274.00 |
YY Amount of VAT collected | 110 396.00 | 120 033.00 | | 110 396.00 |
YZ Total deductible VAT on goods and services | 215 025.00 | 118 973.00 | | 215 025.00 |
ZE Dividends | 349 816.00 | | | 349 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 174.00 | 738 177.00 | | 744 174.00 |
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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 | 14.00 | | | 14.00 |
