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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 | 8 700.00 | 8 245.00 | 455.00 | 8 700.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 480 318.00 | 1 325 761.00 | 154 557.00 | 1 480 318.00 |
AT Other tangible assets | 137 908.00 | 106 521.00 | 31 387.00 | 137 908.00 |
BD Other fixed assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 654 002.00 | 1 440 528.00 | 213 474.00 | 1 654 002.00 |
BL Raw materials, supplies | 54 053.00 | | 54 053.00 | 54 053.00 |
BN Goods in progress | 174 396.00 | | 174 396.00 | 174 396.00 |
BX Customers and related accounts | 291 540.00 | 11 793.00 | 279 747.00 | 291 540.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CD Marketable securities | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 271 808.00 | | 271 808.00 | 271 808.00 |
CH Prepaid expenses | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 863 019.00 | 11 793.00 | 851 225.00 | 863 019.00 |
CO Grand total (0 to V) | 2 517 020.00 | 1 452 321.00 | 1 064 699.00 | 2 517 020.00 |
CR Shares due in more than one year | 14 129.00 | | | 14 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 58 269.00 | | | 58 269.00 |
DD Legal reserve (1) | 15 344.00 | | | 15 344.00 |
DG Other reserves | 172 067.00 | | | 172 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | | | 11 630.00 |
DL TOTAL (I) | 412 430.00 | | | 412 430.00 |
DU Loans and Debts from Credit Institutions (3) | 109 894.00 | | | 109 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 728.00 | | | 100 728.00 |
DX Trade payables and related accounts | 197 457.00 | | | 197 457.00 |
DY Tax and social security liabilities | 240 862.00 | | | 240 862.00 |
DZ Fixed asset liabilities and related accounts | 2 889.00 | | | 2 889.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 652 269.00 | | | 652 269.00 |
EE Grand total (I to V) | 1 064 699.00 | | | 1 064 699.00 |
EG Accrued income and payables due within one year | 572 524.00 | | | 572 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FD Production sold - goods | 1 181 921.00 | 6 280.00 | 1 188 201.00 | 1 181 921.00 |
FG Production sold - services | 925 669.00 | 1 121.00 | 926 789.00 | 925 669.00 |
FJ Net sales | 2 107 830.00 | 7 401.00 | 2 115 230.00 | 2 107 830.00 |
FM Inventory production | | | 123 995.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 258 923.00 | |
FU Purchases of raw materials and other supplies | | | 71 661.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 1 049 301.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 685 085.00 | |
FZ Social Security Contributions | | | 245 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 255.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 2 145 279.00 | |
GG - OPERATING RESULT (I - II) | | | 113 644.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 667.00 | | | 16 667.00 |
A4 Equity method investments | 4 357.00 | | | 4 357.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 100 326.00 | | | 100 326.00 |
HH Total exceptional expenses (VIII) | 100 328.00 | | | 100 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 892.00 | | | -99 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 533.00 | | | 2 259 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 903.00 | | | 2 247 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | | | 11 630.00 |
HP References: Equipment leasing | 67 333.00 | | | 67 333.00 |
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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 | 1 627 496.00 | | 26 505.00 | 1 627 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | | 1 654 002.00 | |
IO DECREASES Total including other intangible assets | | | 19 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 371.00 | | | 19 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 721.00 | | 26 505.00 | 1 591 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 1 368 273.00 | 72 255.00 | | 1 368 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | 1 129.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 157.00 | 71 125.00 | | 1 361 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 793.00 | | | 11 793.00 |
7B Total provisions for depreciation | 11 793.00 | | | 11 793.00 |
7C Grand total | 11 793.00 | | | 11 793.00 |
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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 | 197 457.00 | 197 457.00 | | 197 457.00 |
8C Staff and Related Accounts | 106 488.00 | 106 488.00 | | 106 488.00 |
8D Social Security and Other Social Organizations | 71 891.00 | 71 891.00 | | 71 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 277 411.00 | 277 411.00 | | 277 411.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VH Loans with a maturity of more than one year at origin | 109 894.00 | 30 149.00 | 79 745.00 | 109 894.00 |
VI Group and Associates | 100 728.00 | 100 728.00 | | 100 728.00 |
VJ Loans taken out during the year | 19 146.00 | | | 19 146.00 |
VK Loans repaid during the year | 26 255.00 | | | 26 255.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 31 703.00 | 31 703.00 | | 31 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 240.00 | 330 311.00 | 18 929.00 | 349 240.00 |
VW VAT | 53 198.00 | 53 198.00 | | 53 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 269.00 | 572 524.00 | 79 745.00 | 652 269.00 |
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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 | 10 915.00 | | | 10 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 082.00 | | | 65 082.00 |
ST Other accounts | 732 853.00 | | | 732 853.00 |
XQ Rental, rental and co-ownership charges | 88 272.00 | | | 88 272.00 |
YQ Equipment leasing commitment | 349 710.00 | | | 349 710.00 |
YT Subcontracting | 163 094.00 | | | 163 094.00 |
YW Business tax | 6 746.00 | | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 661.00 | | | 17 661.00 |
YY Amount of VAT collected | 456 262.00 | | | 456 262.00 |
YZ Total deductible VAT on goods and services | 202 044.00 | | | 202 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 301.00 | | | 1 049 301.00 |
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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 | 19.00 | | | 19.00 |
