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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 367 682.00 | 177 689.00 | 189 993.00 | 367 682.00 |
AT Other tangible assets | 1 078 228.00 | 339 495.00 | 738 733.00 | 1 078 228.00 |
AV Fixed assets in progress | 2 607.00 | | 2 607.00 | 2 607.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 468 333.00 | 521 060.00 | 947 273.00 | 1 468 333.00 |
BL Raw materials, supplies | 33 897.00 | | 33 897.00 | 33 897.00 |
BT Goods | 25 140.00 | | 25 140.00 | 25 140.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 201 608.00 | 6 539.00 | 195 069.00 | 201 608.00 |
BZ Other receivables | 188 447.00 | | 188 447.00 | 188 447.00 |
CF Cash and cash equivalents | 216 052.00 | | 216 052.00 | 216 052.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 696 879.00 | 6 539.00 | 690 341.00 | 696 879.00 |
CO Grand total (0 to V) | 2 165 212.00 | 527 598.00 | 1 637 614.00 | 2 165 212.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 417 570.00 | | | 417 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | | | 61 810.00 |
DL TOTAL (I) | 490 380.00 | | | 490 380.00 |
DU Loans and Debts from Credit Institutions (3) | 97 464.00 | | | 97 464.00 |
DW Advances and down payments received on current orders | 182 198.00 | | | 182 198.00 |
DX Trade payables and related accounts | 225 208.00 | | | 225 208.00 |
DY Tax and social security liabilities | 321 337.00 | | | 321 337.00 |
EA Other liabilities | 261 266.00 | | | 261 266.00 |
EB Prepaid income (2) | 59 761.00 | | | 59 761.00 |
EC TOTAL (IV) | 1 147 234.00 | | | 1 147 234.00 |
EE Grand total (I to V) | 1 637 614.00 | | | 1 637 614.00 |
EG Accrued income and payables due within one year | 919 003.00 | | | 919 003.00 |
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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 | 74 053.00 | | 74 053.00 | 74 053.00 |
FG Production sold - services | 4 476 283.00 | | 4 476 283.00 | 4 476 283.00 |
FJ Net sales | 4 550 335.00 | | 4 550 335.00 | 4 550 335.00 |
FN Capitalized production | | | 21 522.00 | |
FO Operating subsidies | | | 16 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 676.00 | |
FQ Other income | | | 110 848.00 | |
FR Total operating income (I) | | | 4 799 909.00 | |
FS Purchases of goods (including customs duties) | | | 30 069.00 | |
FT Inventory change (goods) | | | -5 239.00 | |
FU Purchases of raw materials and other supplies | | | 539 527.00 | |
FV Inventory change (raw materials and supplies) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 2 253 828.00 | |
FX Taxes, duties, and similar payments | | | 84 429.00 | |
FY Salaries and Wages | | | 1 294 633.00 | |
FZ Social Security Contributions | | | 347 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 4 732 053.00 | |
GG - OPERATING RESULT (I - II) | | | 67 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 676.00 | | | 100 676.00 |
A4 Equity method investments | 2 030.00 | | | 2 030.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 737.00 | | | 4 800 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 927.00 | | | 4 738 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 810.00 | | | 61 810.00 |
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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 | 1 176 583.00 | | 291 749.00 | 1 176 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | | 1 468 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | 6 000.00 | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 767.00 | | 285 749.00 | 1 162 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 345 469.00 | 175 591.00 | | 345 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 593.00 | 175 591.00 | | 341 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | 2 498.00 | | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | 2 498.00 | | 4 041.00 |
7C Grand total | 4 041.00 | 2 498.00 | | 4 041.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | | |
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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 | 225 208.00 | 225 208.00 | | 225 208.00 |
8C Staff and Related Accounts | 141 429.00 | 141 429.00 | | 141 429.00 |
8D Social Security and Other Social Organizations | 79 182.00 | 79 182.00 | | 79 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 266.00 | 261 266.00 | | 261 266.00 |
8L Deferred income | 59 761.00 | 59 761.00 | | 59 761.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 193 761.00 | 193 761.00 | | 193 761.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 58 388.00 | 58 388.00 | | 58 388.00 |
VH Loans with a maturity of more than one year at origin | 97 464.00 | 51 431.00 | 46 033.00 | 97 464.00 |
VK Loans repaid during the year | 63 398.00 | | | 63 398.00 |
VM Income taxes | 41 605.00 | 41 605.00 | | 41 605.00 |
VN Other taxes, similar payments | 62 742.00 | 62 742.00 | | 62 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 266.00 | 38 266.00 | | 38 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
VS Prepaid expenses | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 146.00 | 419 206.00 | 3 940.00 | 423 146.00 |
VW VAT | 62 460.00 | 62 460.00 | | 62 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 036.00 | 919 003.00 | 46 033.00 | 965 036.00 |
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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 | 67 023.00 | | | 67 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 150.00 | | | 374 150.00 |
ST Other accounts | 607 709.00 | | | 607 709.00 |
XQ Rental, rental and co-ownership charges | 895 371.00 | | | 895 371.00 |
YT Subcontracting | 207 544.00 | | | 207 544.00 |
YU External personnel | 169 055.00 | | | 169 055.00 |
YW Business tax | 17 406.00 | | | 17 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 429.00 | | | 84 429.00 |
YY Amount of VAT collected | 600 417.00 | | | 600 417.00 |
YZ Total deductible VAT on goods and services | 475 689.00 | | | 475 689.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253 828.00 | | | 2 253 828.00 |
