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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 134 908.00 | 91 562.00 | 43 347.00 | 134 908.00 |
AT Other tangible assets | 377 383.00 | 204 829.00 | 172 554.00 | 377 383.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 558 297.00 | 302 088.00 | 256 209.00 | 558 297.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 415.00 | 141.00 | 120 273.00 | 120 415.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 212 858.00 | | 212 858.00 | 212 858.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 359 242.00 | 141.00 | 359 100.00 | 359 242.00 |
CO Grand total (0 to V) | 917 539.00 | 302 229.00 | 615 310.00 | 917 539.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 466.00 | 330 466.00 | | 360 466.00 |
DH Retained earnings | 6 578.00 | 7 608.00 | | 6 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 28 969.00 | | 17 997.00 |
DJ Investment subsidies | | 157.00 | | |
DL TOTAL (I) | 393 841.00 | 376 001.00 | | 393 841.00 |
DQ Provisions for Expenses | | 16 300.00 | | |
DR TOTAL (IV) | | 16 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 201.00 | 97 446.00 | | 62 201.00 |
DW Advances and down payments received on current orders | 2 156.00 | 646.00 | | 2 156.00 |
DX Trade payables and related accounts | 48 056.00 | 72 509.00 | | 48 056.00 |
DY Tax and social security liabilities | 106 262.00 | 162 439.00 | | 106 262.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 221 469.00 | 333 041.00 | | 221 469.00 |
EE Grand total (I to V) | 615 310.00 | 725 342.00 | | 615 310.00 |
EG Accrued income and payables due within one year | 192 711.00 | 270 368.00 | | 192 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 85.00 | | 106.00 |
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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 | 573 469.00 | | 573 469.00 | 573 469.00 |
FD Production sold - goods | -10 047.00 | | -10 047.00 | -10 047.00 |
FG Production sold - services | 525 406.00 | | 525 406.00 | 525 406.00 |
FJ Net sales | 1 088 828.00 | | 1 088 828.00 | 1 088 828.00 |
FO Operating subsidies | | | 9 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 121 714.00 | |
FS Purchases of goods (including customs duties) | | | 301 715.00 | |
FT Inventory change (goods) | | | 732.00 | |
FW Other purchases and external expenses | | | 285 240.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 340 662.00 | |
FZ Social Security Contributions | | | 125 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 103 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | 872.00 | | 7 005.00 |
A2 TOTAL ASSETS | 94 291.00 | 42 500.00 | | 94 291.00 |
HB Exceptional income from capital transactions | 157.00 | 927.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 927.00 | | 157.00 |
HE Exceptional expenses on management operations | 200.00 | 1 545.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 545.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -618.00 | | -43.00 |
HK Income tax | 624.00 | 27.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 650.00 | 971 591.00 | | 1 122 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 653.00 | 942 621.00 | | 1 104 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 997.00 | 28 969.00 | | 17 997.00 |
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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 | 534 080.00 | | 34 198.00 | 534 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 9 981.00 | 558 297.00 | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 981.00 | 512 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 075.00 | | 34 198.00 | 488 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 267 047.00 | 45 022.00 | 9 981.00 | 267 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 350.00 | 45 022.00 | 9 981.00 | 261 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 16 441.00 | | 16 300.00 | 16 441.00 |
UE of which provisions and reversals: - Operating | | | 16 300.00 | |
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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 | 48 056.00 | 48 056.00 | | 48 056.00 |
8C Staff and Related Accounts | 59 384.00 | 59 384.00 | | 59 384.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 120 245.00 | 120 245.00 | | 120 245.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 62 095.00 | 35 494.00 | 26 601.00 | 62 095.00 |
VK Loans repaid during the year | 35 255.00 | | | 35 255.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 777.00 | 145 777.00 | | 145 777.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 313.00 | 192 711.00 | 26 601.00 | 219 313.00 |
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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 | 3 256.00 | 2 435.00 | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 575.00 | 36 373.00 | | 52 575.00 |
ST Other accounts | 92 692.00 | 83 649.00 | | 92 692.00 |
XQ Rental, rental and co-ownership charges | 37 896.00 | 35 719.00 | | 37 896.00 |
YT Subcontracting | 47 608.00 | 29 179.00 | | 47 608.00 |
YU External personnel | 54 468.00 | 55 883.00 | | 54 468.00 |
YW Business tax | 1 749.00 | 1 768.00 | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 4 203.00 | | 5 005.00 |
YY Amount of VAT collected | 217 197.00 | 192 560.00 | | 217 197.00 |
YZ Total deductible VAT on goods and services | 106 704.00 | 98 868.00 | | 106 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 240.00 | 240 804.00 | | 285 240.00 |
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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 | 6.00 | | | 6.00 |
