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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 | 40 677.00 | 19 006.00 | 21 671.00 | 40 677.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 2 217.00 | 6 698.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 294 857.00 | 213 379.00 | 81 478.00 | 294 857.00 |
AT Other tangible assets | 507 537.00 | 258 094.00 | 249 442.00 | 507 537.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 907 028.00 | 492 696.00 | 414 332.00 | 907 028.00 |
BL Raw materials, supplies | 129 740.00 | | 129 740.00 | 129 740.00 |
BR Intermediate and finished products | 11 818.00 | | 11 818.00 | 11 818.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 270 298.00 | | 270 298.00 | 270 298.00 |
BZ Other receivables | 30 570.00 | | 30 570.00 | 30 570.00 |
CD Marketable securities | 101 753.00 | | 101 753.00 | 101 753.00 |
CF Cash and cash equivalents | 48 157.00 | | 48 157.00 | 48 157.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 608 365.00 | | 608 365.00 | 608 365.00 |
CO Grand total (0 to V) | 1 515 393.00 | 492 696.00 | 1 022 696.00 | 1 515 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 197 868.00 | | | 197 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983.00 | | | 12 983.00 |
DL TOTAL (I) | 366 406.00 | | | 366 406.00 |
DU Loans and Debts from Credit Institutions (3) | 190 890.00 | | | 190 890.00 |
DW Advances and down payments received on current orders | 271 519.00 | | | 271 519.00 |
DX Trade payables and related accounts | 121 571.00 | | | 121 571.00 |
DY Tax and social security liabilities | 71 592.00 | | | 71 592.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 656 291.00 | | | 656 291.00 |
EE Grand total (I to V) | 1 022 696.00 | | | 1 022 696.00 |
EG Accrued income and payables due within one year | 251 948.00 | | | 251 948.00 |
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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 | 18 885.00 | | 18 885.00 | 18 885.00 |
FD Production sold - goods | 163 233.00 | | 163 233.00 | 163 233.00 |
FG Production sold - services | 1 713 056.00 | | 1 713 056.00 | 1 713 056.00 |
FJ Net sales | 1 895 174.00 | | 1 895 174.00 | 1 895 174.00 |
FM Inventory production | | | 11 818.00 | |
FN Capitalized production | | | 1 155.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 913 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 587.00 | |
FU Purchases of raw materials and other supplies | | | 847 539.00 | |
FV Inventory change (raw materials and supplies) | | | -46 664.00 | |
FW Other purchases and external expenses | | | 351 268.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 500 398.00 | |
FZ Social Security Contributions | | | 155 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 694.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 1 920 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 36 825.00 | | | 36 825.00 |
HD Total exceptional income (VII) | 37 148.00 | | | 37 148.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HF Exceptional expenses on capital transactions | 13 785.00 | | | 13 785.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 392.00 | | | 21 392.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 282.00 | | | 1 951 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 299.00 | | | 1 938 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 983.00 | | | 12 983.00 |
HP References: Equipment leasing | 6 878.00 | | | 6 878.00 |
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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 | 876 627.00 | | 115 706.00 | 876 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 396.00 | |
I4 DECREASES Grand Total | 3 559.00 | 81 747.00 | 907 028.00 | 3 559.00 |
IO DECREASES Total including other intangible assets | | 4 050.00 | 90 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 559.00 | 77 377.00 | 815 409.00 | 3 559.00 |
KD ACQUISITIONS Total including other intangible assets | 79 083.00 | | 15 190.00 | 79 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 828.00 | | 100 516.00 | 795 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 009.00 | | | 3 009.00 |
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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 | 491 393.00 | 68 945.00 | 67 642.00 | 491 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 973.00 | 6 083.00 | 4 050.00 | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 420.00 | 62 863.00 | 63 592.00 | 474 420.00 |
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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 | 121 571.00 | 121 571.00 | | 121 571.00 |
8C Staff and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
UX Other trade receivables | 270 298.00 | 270 298.00 | | 270 298.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 190 890.00 | 58 066.00 | 132 824.00 | 190 890.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 66 777.00 | | | 66 777.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | 19 445.00 | | 19 445.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 988.00 | 315 591.00 | 1 396.00 | 316 988.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 772.00 | 251 948.00 | 132 824.00 | 384 772.00 |
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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 | 18 857.00 | | | 18 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 895.00 | | | 52 895.00 |
ST Other accounts | 170 562.00 | | | 170 562.00 |
XQ Rental, rental and co-ownership charges | 59 359.00 | | | 59 359.00 |
YT Subcontracting | 67 118.00 | | | 67 118.00 |
YV Retrocessions of fees, commissions and brokerage | 1 334.00 | | | 1 334.00 |
YW Business tax | 8 031.00 | | | 8 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 888.00 | | | 26 888.00 |
YY Amount of VAT collected | 332 686.00 | | | 332 686.00 |
YZ Total deductible VAT on goods and services | 236 822.00 | | | 236 822.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 268.00 | | | 351 268.00 |
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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 |
