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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 200.00 | 4 601.00 | 599.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 51 591.00 | 36 067.00 | 15 525.00 | 51 591.00 |
AT Other tangible assets | 676 129.00 | 278 150.00 | 397 979.00 | 676 129.00 |
AV Fixed assets in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 749 285.00 | 318 818.00 | 430 467.00 | 749 285.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 184 373.00 | 215.00 | 184 158.00 | 184 373.00 |
BZ Other receivables | 102 655.00 | | 102 655.00 | 102 655.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 177 092.00 | | 177 092.00 | 177 092.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 539 591.00 | 215.00 | 539 376.00 | 539 591.00 |
CO Grand total (0 to V) | 1 288 876.00 | 319 033.00 | 969 843.00 | 1 288 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 218.00 | | | 280 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 299.00 | | | 25 299.00 |
DL TOTAL (I) | 316 517.00 | | | 316 517.00 |
DU Loans and Debts from Credit Institutions (3) | 178 737.00 | | | 178 737.00 |
DW Advances and down payments received on current orders | 39 751.00 | | | 39 751.00 |
DX Trade payables and related accounts | 301 669.00 | | | 301 669.00 |
DY Tax and social security liabilities | 107 594.00 | | | 107 594.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EB Prepaid income (2) | 17 383.00 | | | 17 383.00 |
EC TOTAL (IV) | 653 325.00 | | | 653 325.00 |
EE Grand total (I to V) | 969 843.00 | | | 969 843.00 |
EG Accrued income and payables due within one year | 502 062.00 | | | 502 062.00 |
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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 | 881 321.00 | | 881 321.00 | 881 321.00 |
FD Production sold - goods | 637 320.00 | | 637 320.00 | 637 320.00 |
FG Production sold - services | 475 078.00 | | 475 078.00 | 475 078.00 |
FJ Net sales | 1 993 718.00 | | 1 993 718.00 | 1 993 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 002 038.00 | |
FS Purchases of goods (including customs duties) | | | 215 405.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 419 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 480 642.00 | |
FX Taxes, duties, and similar payments | | | 67 330.00 | |
FY Salaries and Wages | | | 559 659.00 | |
FZ Social Security Contributions | | | 143 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 927.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 967 889.00 | |
GG - OPERATING RESULT (I - II) | | | 34 149.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
A4 Equity method investments | 1 744.00 | | | 1 744.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 687.00 | | | 2 002 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 387.00 | | | 1 977 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 299.00 | | | 25 299.00 |
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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 | 709 649.00 | | 39 636.00 | 709 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 749 285.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 422.00 | | 39 336.00 | 694 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 300.00 | 27.00 |
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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 | 238 891.00 | 80 103.00 | 176.00 | 238 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 150.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 440.00 | 79 953.00 | 176.00 | 234 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 215.00 | | | 215.00 |
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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 | 301 669.00 | 301 669.00 | | 301 669.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
8L Deferred income | 17 383.00 | 17 383.00 | | 17 383.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 183 965.00 | 183 965.00 | | 183 965.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 29 385.00 | 29 385.00 | | 29 385.00 |
VG Loans with a maturity of up to one year at origin | 178 737.00 | 67 225.00 | 111 512.00 | 178 737.00 |
VK Loans repaid during the year | 79 611.00 | | | 79 611.00 |
VM Income taxes | 46 339.00 | 46 339.00 | | 46 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
VS Prepaid expenses | 14 902.00 | 14 902.00 | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 257.00 | 301 930.00 | 327.00 | 302 257.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 574.00 | 502 062.00 | 111 512.00 | 613 574.00 |
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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 | 62 326.00 | | | 62 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 432.00 | | | 16 432.00 |
ST Other accounts | 108 653.00 | | | 108 653.00 |
XQ Rental, rental and co-ownership charges | 112 684.00 | | | 112 684.00 |
YT Subcontracting | 221 865.00 | | | 221 865.00 |
YU External personnel | 21 008.00 | | | 21 008.00 |
YW Business tax | 5 004.00 | | | 5 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 330.00 | | | 67 330.00 |
YY Amount of VAT collected | 286 871.00 | | | 286 871.00 |
YZ Total deductible VAT on goods and services | 116 097.00 | | | 116 097.00 |
ZE Dividends | 48 377.00 | | | 48 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 642.00 | | | 480 642.00 |
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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 | 22.00 | | | 22.00 |
