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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 | 1 483.00 | 796.00 | 687.00 | 1 483.00 |
AR Technical installations, industrial equipment and tools | 54 362.00 | 41 493.00 | 12 868.00 | 54 362.00 |
AT Other tangible assets | 103 940.00 | 74 885.00 | 29 055.00 | 103 940.00 |
BD Other fixed assets | 3 372.00 | 3 296.00 | 76.00 | 3 372.00 |
BF Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 173 468.00 | 120 870.00 | 52 597.00 | 173 468.00 |
BT Goods | 43 809.00 | | 43 809.00 | 43 809.00 |
BX Customers and related accounts | 388 412.00 | 8 885.00 | 379 526.00 | 388 412.00 |
BZ Other receivables | 223 351.00 | | 223 351.00 | 223 351.00 |
CF Cash and cash equivalents | 599 838.00 | | 599 838.00 | 599 838.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 257 359.00 | 8 885.00 | 1 248 474.00 | 1 257 359.00 |
CO Grand total (0 to V) | 1 430 828.00 | 129 756.00 | 1 301 072.00 | 1 430 828.00 |
CU Other investments | 6 780.00 | 400.00 | 6 380.00 | 6 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | | | 62 200.00 |
DD Legal reserve (1) | 58 712.00 | | | 58 712.00 |
DE Statutory or contractual reserves | 180 962.00 | | | 180 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 304.00 | | | 28 304.00 |
DL TOTAL (I) | 330 180.00 | | | 330 180.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 962.00 | | | 56 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 970.00 | | | 84 970.00 |
DW Advances and down payments received on current orders | 12 463.00 | | | 12 463.00 |
DX Trade payables and related accounts | 168 733.00 | | | 168 733.00 |
DY Tax and social security liabilities | 622 764.00 | | | 622 764.00 |
DZ Fixed asset liabilities and related accounts | 6 239.00 | | | 6 239.00 |
EA Other liabilities | 12 758.00 | | | 12 758.00 |
EC TOTAL (IV) | 964 891.00 | | | 964 891.00 |
EE Grand total (I to V) | 1 301 072.00 | | | 1 301 072.00 |
EG Accrued income and payables due within one year | 924 698.00 | | | 924 698.00 |
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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 | 223 463.00 | | 223 463.00 | 223 463.00 |
FD Production sold - goods | 492 116.00 | | 492 116.00 | 492 116.00 |
FG Production sold - services | 1 779 324.00 | | 1 779 324.00 | 1 779 324.00 |
FJ Net sales | 2 494 904.00 | | 2 494 904.00 | 2 494 904.00 |
FO Operating subsidies | | | 61 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 004.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 579 255.00 | |
FS Purchases of goods (including customs duties) | | | 138 404.00 | |
FT Inventory change (goods) | | | -8 519.00 | |
FU Purchases of raw materials and other supplies | | | 356 037.00 | |
FW Other purchases and external expenses | | | 593 290.00 | |
FX Taxes, duties, and similar payments | | | 58 197.00 | |
FY Salaries and Wages | | | 1 149 260.00 | |
FZ Social Security Contributions | | | 249 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 17 741.00 | |
GF Total Operating Expenses (II) | | | 2 588 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 471.00 | | | 20 471.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HC Reversals of provisions and transfers of expenses | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 55 011.00 | | | 55 011.00 |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HF Exceptional expenses on capital transactions | 9 771.00 | | | 9 771.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 511.00 | | | 14 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 500.00 | | | 40 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 809.00 | | | 2 634 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 315.00 | | | 2 604 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 493.00 | | | 30 493.00 |
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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 | 262 707.00 | | 21 902.00 | 262 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 13 682.00 | |
I4 DECREASES Grand Total | | 111 141.00 | 173 468.00 | |
IO DECREASES Total including other intangible assets | | 5 126.00 | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 773.00 | 158 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | 888.00 | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 062.00 | | 21 014.00 | 240 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923.00 | | | 16 923.00 |
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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 | 190 886.00 | 25 518.00 | 99 229.00 | 190 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 669.00 | 5 126.00 | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 632.00 | 24 849.00 | 94 102.00 | 185 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 296.00 | | | 3 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 600.00 | 1 000.00 | 24 600.00 | 29 600.00 |
6T Receivables | 23 004.00 | 8 885.00 | 23 004.00 | 23 004.00 |
7B Total provisions for depreciation | 26 700.00 | 8 885.00 | 23 004.00 | 26 700.00 |
7C Grand total | 56 300.00 | 9 885.00 | 47 604.00 | 56 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 885.00 | 23 004.00 | |
UJ - Exceptional | | 1 000.00 | 24 600.00 | |
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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 | 168 733.00 | 168 733.00 | | 168 733.00 |
8C Staff and Related Accounts | 440 812.00 | 440 812.00 | | 440 812.00 |
8D Social Security and Other Social Organizations | 159 390.00 | 159 390.00 | | 159 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UP Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 378 478.00 | 378 478.00 | | 378 478.00 |
UY Staff and related accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 56 962.00 | 29 232.00 | 27 730.00 | 56 962.00 |
VI Group and Associates | 84 970.00 | 84 970.00 | | 84 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 433.00 | | | 44 433.00 |
VM Income taxes | 122 138.00 | 122 138.00 | | 122 138.00 |
VP Miscellaneous | 68 451.00 | 68 451.00 | | 68 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 241.00 | 613 711.00 | 3 530.00 | 617 241.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 428.00 | 924 698.00 | 27 730.00 | 952 428.00 |
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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 | 58 197.00 | | | 58 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 411 857.00 | | | 411 857.00 |
XQ Rental, rental and co-ownership charges | 79 897.00 | | | 79 897.00 |
YT Subcontracting | 92 096.00 | | | 92 096.00 |
YU External personnel | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 197.00 | | | 58 197.00 |
YY Amount of VAT collected | 290 398.00 | | | 290 398.00 |
YZ Total deductible VAT on goods and services | 124 651.00 | | | 124 651.00 |
ZE Dividends | 36 212.00 | | | 36 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 290.00 | | | 593 290.00 |
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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 | 42.00 | | | 42.00 |
