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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 | 75 097.00 | 19 674.00 | 55 423.00 | 75 097.00 |
AJ Other Intangible Assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 61 719.00 | 4 522.00 | 66 240.00 |
AT Other tangible assets | 258 815.00 | 128 453.00 | 130 362.00 | 258 815.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 923.00 | | 72 923.00 | 72 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65 009.00 | | 65 009.00 | 65 009.00 |
BJ TOTAL (I) | 547 826.00 | 212 742.00 | 335 083.00 | 547 826.00 |
BL Raw materials, supplies | 72 776.00 | | 72 776.00 | 72 776.00 |
BV Advances and down payments on orders | 75 823.00 | | 75 823.00 | 75 823.00 |
BX Customers and related accounts | 515 497.00 | 87 330.00 | 428 167.00 | 515 497.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 756 951.00 | 87 330.00 | 669 621.00 | 756 951.00 |
CO Grand total (0 to V) | 1 304 777.00 | 300 073.00 | 1 004 704.00 | 1 304 777.00 |
CU Other investments | 6 830.00 | | 6 830.00 | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 138 256.00 | 67 007.00 | | 138 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 976.00 | 71 249.00 | | 77 976.00 |
DL TOTAL (I) | 335 032.00 | 257 056.00 | | 335 032.00 |
DU Loans and Debts from Credit Institutions (3) | 125 755.00 | 221 226.00 | | 125 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 896.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 2 473.00 | 4 083.00 | | 2 473.00 |
DX Trade payables and related accounts | 247 638.00 | 340 367.00 | | 247 638.00 |
DY Tax and social security liabilities | 193 743.00 | 260 112.00 | | 193 743.00 |
EA Other liabilities | 930.00 | 4 149.00 | | 930.00 |
EB Prepaid income (2) | 97 073.00 | 20 386.00 | | 97 073.00 |
EC TOTAL (IV) | 669 671.00 | 851 219.00 | | 669 671.00 |
EE Grand total (I to V) | 1 004 704.00 | 1 108 275.00 | | 1 004 704.00 |
EG Accrued income and payables due within one year | 663 252.00 | 829 556.00 | | 663 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 092.00 | 184 547.00 | | 104 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 678.00 | | 2 022 678.00 | 2 022 678.00 |
FJ Net sales | 2 022 678.00 | | 2 022 678.00 | 2 022 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 22 986.00 | |
FR Total operating income (I) | | | 2 057 384.00 | |
FU Purchases of raw materials and other supplies | | | 179 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 724 856.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 521 206.00 | |
FZ Social Security Contributions | | | 315 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 811.00 | |
GE Other Expenses | | | 28 701.00 | |
GF Total Operating Expenses (II) | | | 1 892 729.00 | |
GG - OPERATING RESULT (I - II) | | | 164 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 721.00 | 14 909.00 | | 11 721.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 80 984.00 | 2 586.00 | | 80 984.00 |
HG Exceptional depreciation and provisions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | 80 984.00 | 3 603.00 | | 80 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 984.00 | -2 603.00 | | -80 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 971.00 | 2 290 545.00 | | 2 057 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 995.00 | 2 219 296.00 | | 1 979 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 976.00 | 71 249.00 | | 77 976.00 |
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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 | 525 848.00 | | 28 838.00 | 525 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 144 778.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 547 826.00 | |
IO DECREASES Total including other intangible assets | | | 77 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 325 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | 73 897.00 | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 202.00 | | -72 447.00 | 398 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 549.00 | | 27 388.00 | 123 549.00 |
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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 | 165 588.00 | 47 855.00 | 700.00 | 165 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 19 074.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 092.00 | 28 781.00 | 700.00 | 162 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 519.00 | 59 811.00 | | 27 519.00 |
7B Total provisions for depreciation | 27 519.00 | 59 811.00 | | 27 519.00 |
7C Grand total | 27 519.00 | 59 811.00 | | 27 519.00 |
UE of which provisions and reversals: - Operating | | 59 811.00 | | |
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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 | 247 638.00 | 247 638.00 | | 247 638.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 40 168.00 | 40 168.00 | | 40 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
8L Deferred income | 97 073.00 | 97 073.00 | | 97 073.00 |
UL Receivables related to investments | 72 923.00 | | 72 923.00 | 72 923.00 |
UT Other financial assets | 65 009.00 | | 65 009.00 | 65 009.00 |
UX Other trade receivables | 348 608.00 | 348 608.00 | | 348 608.00 |
VA Doubtful or disputed receivables | 166 890.00 | 166 890.00 | | 166 890.00 |
VB VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 104 092.00 | 104 092.00 | | 104 092.00 |
VH Loans with a maturity of more than one year at origin | 21 663.00 | 15 244.00 | 6 419.00 | 21 663.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VS Prepaid expenses | 22 732.00 | 22 732.00 | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 858.00 | 570 925.00 | 137 933.00 | 708 858.00 |
VW VAT | 109 846.00 | 109 846.00 | | 109 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 198.00 | 660 779.00 | 6 419.00 | 667 198.00 |
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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 | 6 693.00 | | | 6 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 065.00 | | | 66 065.00 |
ST Other accounts | 232 576.00 | | | 232 576.00 |
XQ Rental, rental and co-ownership charges | 293 115.00 | | | 293 115.00 |
YT Subcontracting | 44 463.00 | | | 44 463.00 |
YU External personnel | 88 636.00 | | | 88 636.00 |
YW Business tax | 7 776.00 | | | 7 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 469.00 | | | 14 469.00 |
YY Amount of VAT collected | 351 937.00 | | | 351 937.00 |
YZ Total deductible VAT on goods and services | 160 592.00 | | | 160 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 856.00 | | | 724 856.00 |
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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 | 18.00 | | | 18.00 |
