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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 | 1 321.00 | 533.00 | 788.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 15 283.00 | 5 132.00 | 20 415.00 |
AT Other tangible assets | 89 752.00 | 32 144.00 | 57 608.00 | 89 752.00 |
BJ TOTAL (I) | 111 489.00 | 47 960.00 | 63 528.00 | 111 489.00 |
BL Raw materials, supplies | 8 592.00 | | 8 592.00 | 8 592.00 |
BN Goods in progress | 4 629.00 | | 4 629.00 | 4 629.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 19 737.00 | | 19 737.00 | 19 737.00 |
CD Marketable securities | 50 103.00 | | 50 103.00 | 50 103.00 |
CF Cash and cash equivalents | 65 463.00 | | 65 463.00 | 65 463.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 152 208.00 | | 152 208.00 | 152 208.00 |
CO Grand total (0 to V) | 263 696.00 | 47 960.00 | 215 736.00 | 263 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 118 531.00 | | | 118 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | | | 12 737.00 |
DL TOTAL (I) | 133 723.00 | | | 133 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 284.00 | | | 54 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DW Advances and down payments received on current orders | 4 629.00 | | | 4 629.00 |
DX Trade payables and related accounts | 7 986.00 | | | 7 986.00 |
DY Tax and social security liabilities | 14 197.00 | | | 14 197.00 |
EC TOTAL (IV) | 82 014.00 | | | 82 014.00 |
EE Grand total (I to V) | 215 736.00 | | | 215 736.00 |
EG Accrued income and payables due within one year | 23 100.00 | | | 23 100.00 |
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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 | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 345 280.00 | | 345 280.00 | 345 280.00 |
FJ Net sales | 346 139.00 | | 346 139.00 | 346 139.00 |
FM Inventory production | | | -5 699.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 450.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 104 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 118 582.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 27 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 22 752.00 | | | 22 752.00 |
HD Total exceptional income (VII) | 22 903.00 | | | 22 903.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 12 461.00 | | | 12 461.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | | | 9 044.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 728.00 | | | 364 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 991.00 | | | 351 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 737.00 | | | 12 737.00 |
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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 | 97 970.00 | | 64 435.00 | 97 970.00 |
I4 DECREASES Grand Total | | 50 917.00 | 111 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 917.00 | 110 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 649.00 | | 64 435.00 | 96 649.00 |
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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 | 69 436.00 | 16 980.00 | 38 456.00 | 69 436.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 267.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 169.00 | 16 714.00 | 38 456.00 | 69 169.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 54 284.00 | | 54 284.00 | 54 284.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 080.00 | 21 080.00 | | 21 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 385.00 | 23 100.00 | 54 284.00 | 77 385.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | | | 66.00 |
ST Other accounts | 38 946.00 | | | 38 946.00 |
XQ Rental, rental and co-ownership charges | 9 334.00 | | | 9 334.00 |
YT Subcontracting | 70 236.00 | | | 70 236.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 582.00 | | | 118 582.00 |
