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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 194 790.00 | 164 990.00 | 29 801.00 | 194 790.00 |
AT Other tangible assets | 216 219.00 | 133 556.00 | 82 663.00 | 216 219.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 412 826.00 | 299 003.00 | 113 823.00 | 412 826.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 182 344.00 | 26 816.00 | 155 528.00 | 182 344.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 103 854.00 | | 103 854.00 | 103 854.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 309 793.00 | 26 816.00 | 282 977.00 | 309 793.00 |
CO Grand total (0 to V) | 722 619.00 | 325 819.00 | 396 800.00 | 722 619.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 142 447.00 | 114 385.00 | | 142 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | 28 063.00 | | 30 862.00 |
DL TOTAL (I) | 190 084.00 | 159 222.00 | | 190 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | 45 301.00 | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 37 642.00 | | 3 944.00 |
DW Advances and down payments received on current orders | 25 000.00 | 115 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 58 076.00 | 71 310.00 | | 58 076.00 |
DY Tax and social security liabilities | 74 088.00 | 49 196.00 | | 74 088.00 |
EA Other liabilities | 10 676.00 | 1 442.00 | | 10 676.00 |
EC TOTAL (IV) | 206 715.00 | 319 892.00 | | 206 715.00 |
EE Grand total (I to V) | 396 800.00 | 479 115.00 | | 396 800.00 |
EG Accrued income and payables due within one year | 171 815.00 | 285 892.00 | | 171 815.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FG Production sold - services | 638 347.00 | | 638 347.00 | 638 347.00 |
FJ Net sales | 695 847.00 | | 695 847.00 | 695 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 698 719.00 | |
FU Purchases of raw materials and other supplies | | | 250 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 144 323.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 128 251.00 | |
FZ Social Security Contributions | | | 57 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 666.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 653 658.00 | |
GG - OPERATING RESULT (I - II) | | | 45 061.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
A2 TOTAL ASSETS | 39 070.00 | 31 025.00 | | 39 070.00 |
HA Exceptional income from management transactions | 840.00 | 416.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 416.00 | | 840.00 |
HE Exceptional expenses on management operations | 8 781.00 | 17.00 | | 8 781.00 |
HH Total exceptional expenses (VIII) | 8 781.00 | 17.00 | | 8 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | 399.00 | | -7 941.00 |
HK Income tax | 5 161.00 | 4 393.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 559.00 | 558 217.00 | | 699 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 697.00 | 530 154.00 | | 668 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | 28 063.00 | | 30 862.00 |
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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 | 379 708.00 | | 33 119.00 | 379 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 412 826.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 891.00 | | 33 119.00 | 377 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 259 392.00 | 39 611.00 | | 259 392.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 935.00 | 39 611.00 | | 258 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | 25 666.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 25 666.00 | | 1 150.00 |
7C Grand total | 1 150.00 | 25 666.00 | | 1 150.00 |
UE of which provisions and reversals: - Operating | | 25 666.00 | | |
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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 | 58 076.00 | 58 076.00 | | 58 076.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 182 344.00 | 182 344.00 | | 182 344.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 900.00 | | 34 900.00 | 34 900.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VJ Loans taken out during the year | 831.00 | | | 831.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 479.00 | 203 479.00 | | 203 479.00 |
VW VAT | 44 573.00 | 44 573.00 | | 44 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 715.00 | 146 815.00 | 34 900.00 | 181 715.00 |
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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 | 5 209.00 | 8 751.00 | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 381.00 | 6 595.00 | | 7 381.00 |
ST Other accounts | 97 201.00 | 81 584.00 | | 97 201.00 |
XQ Rental, rental and co-ownership charges | 13 187.00 | 8 786.00 | | 13 187.00 |
YT Subcontracting | 26 554.00 | 23 008.00 | | 26 554.00 |
YW Business tax | 2 069.00 | 1 975.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | 10 726.00 | | 7 278.00 |
YY Amount of VAT collected | 133 323.00 | 111 364.00 | | 133 323.00 |
YZ Total deductible VAT on goods and services | 63 876.00 | 51 807.00 | | 63 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 323.00 | 119 973.00 | | 144 323.00 |
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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 | 3.00 | | | 3.00 |
