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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 96 359.00 | 57 893.00 | 154 252.00 |
AT Other tangible assets | 41 325.00 | 25 008.00 | 16 316.00 | 41 325.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 204 722.00 | 122 639.00 | 82 083.00 | 204 722.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BX Customers and related accounts | 111 274.00 | | 111 274.00 | 111 274.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 205 142.00 | | 205 142.00 | 205 142.00 |
CJ TOTAL (II) | 332 864.00 | | 332 864.00 | 332 864.00 |
CO Grand total (0 to V) | 537 586.00 | 122 639.00 | 414 947.00 | 537 586.00 |
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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 | 233 970.00 | | | 233 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | | | 57 508.00 |
DK Regulated provisions | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 305 213.00 | | | 305 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | | | 10 637.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 34 631.00 | | | 34 631.00 |
DY Tax and social security liabilities | 22 761.00 | | | 22 761.00 |
EA Other liabilities | 30 830.00 | | | 30 830.00 |
EB Prepaid income (2) | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 109 734.00 | | | 109 734.00 |
EE Grand total (I to V) | 414 947.00 | | | 414 947.00 |
EG Accrued income and payables due within one year | 109 334.00 | | | 109 334.00 |
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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 | 372 685.00 | | 372 685.00 | 372 685.00 |
FJ Net sales | 372 685.00 | | 372 685.00 | 372 685.00 |
FM Inventory production | | | -2 141.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 370 623.00 | |
FU Purchases of raw materials and other supplies | | | 96 584.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 68 490.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 26 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 402.00 | |
GG - OPERATING RESULT (I - II) | | | 77 221.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 337.00 | | | 21 337.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HC Reversals of provisions and transfers of expenses | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | | | -3 286.00 |
HK Income tax | 16 504.00 | | | 16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 242.00 | | | 372 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 734.00 | | | 314 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | | | 57 508.00 |
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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 | 191 070.00 | | 5 778.00 | 191 070.00 |
I4 DECREASES Grand Total | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 799.00 | | 5 778.00 | 189 799.00 |
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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 | 107 829.00 | 14 810.00 | | 107 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 558.00 | 14 810.00 | | 106 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 917.00 | | 1 183.00 | 3 917.00 |
7C Grand total | 3 917.00 | | 1 183.00 | 3 917.00 |
UJ - Exceptional | | | 1 183.00 | |
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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 | 34 631.00 | 34 631.00 | | 34 631.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
8L Deferred income | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 111 274.00 | 111 274.00 | | 111 274.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 427.00 | 112 603.00 | 7 824.00 | 120 427.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 334.00 | 109 334.00 | | 109 334.00 |
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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 | 10 673.00 | | | 10 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 30 124.00 | | | 30 124.00 |
XQ Rental, rental and co-ownership charges | 14 172.00 | | | 14 172.00 |
YT Subcontracting | 19 220.00 | | | 19 220.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 746.00 | | | 12 746.00 |
YY Amount of VAT collected | 69 375.00 | | | 69 375.00 |
YZ Total deductible VAT on goods and services | 26 673.00 | | | 26 673.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 490.00 | | | 68 490.00 |
