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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 536.00 | 178 733.00 | 21 803.00 | 200 536.00 |
AT Other tangible assets | 126 670.00 | 111 817.00 | 14 852.00 | 126 670.00 |
BD Other fixed assets | 356 250.00 | | 356 250.00 | 356 250.00 |
BH Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
BJ TOTAL (I) | 704 939.00 | 290 550.00 | 414 388.00 | 704 939.00 |
BL Raw materials, supplies | 49 751.00 | | 49 751.00 | 49 751.00 |
BN Goods in progress | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 33 565.00 | | 33 565.00 | 33 565.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 143 830.00 | | 143 830.00 | 143 830.00 |
CO Grand total (0 to V) | 848 769.00 | 290 550.00 | 558 218.00 | 848 769.00 |
CR Shares due in more than one year | 17 369.00 | | | 17 369.00 |
CU Other investments | 8 277.00 | | 8 277.00 | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 622.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 762.00 | | 12 000.00 |
DH Retained earnings | 61 211.00 | 165 902.00 | | 61 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 317.00 | 10 647.00 | | 23 317.00 |
DL TOTAL (I) | 216 528.00 | 184 934.00 | | 216 528.00 |
DU Loans and Debts from Credit Institutions (3) | 113 723.00 | 124 726.00 | | 113 723.00 |
DW Advances and down payments received on current orders | 12 557.00 | 23 750.00 | | 12 557.00 |
DX Trade payables and related accounts | 85 443.00 | 83 372.00 | | 85 443.00 |
DY Tax and social security liabilities | 128 931.00 | 134 352.00 | | 128 931.00 |
EA Other liabilities | 1 037.00 | 1 804.00 | | 1 037.00 |
EC TOTAL (IV) | 341 690.00 | 368 004.00 | | 341 690.00 |
EE Grand total (I to V) | 558 218.00 | 552 938.00 | | 558 218.00 |
EG Accrued income and payables due within one year | 305 787.00 | 368 004.00 | | 305 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 048.00 | 32 728.00 | | 50 048.00 |
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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 | 634 274.00 | | 634 274.00 | 634 274.00 |
FJ Net sales | 634 274.00 | | 634 274.00 | 634 274.00 |
FM Inventory production | | | -3 193.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 24 632.00 | |
FR Total operating income (I) | | | 662 136.00 | |
FS Purchases of goods (including customs duties) | | | 23 966.00 | |
FU Purchases of raw materials and other supplies | | | 37 879.00 | |
FV Inventory change (raw materials and supplies) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 314 205.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 175 787.00 | |
FZ Social Security Contributions | | | 54 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GE Other Expenses | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 627 186.00 | |
GG - OPERATING RESULT (I - II) | | | 34 950.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 2 773.00 | | 444.00 |
HA Exceptional income from management transactions | | 4 540.00 | | |
HD Total exceptional income (VII) | | 4 540.00 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | | 3 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HK Income tax | 2 329.00 | -400.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 136.00 | 555 302.00 | | 662 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 819.00 | 544 655.00 | | 638 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 317.00 | 10 647.00 | | 23 317.00 |
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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 | 336 351.00 | | 368 588.00 | 336 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 733.00 | |
I4 DECREASES Grand Total | | | 704 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 441.00 | | 3 765.00 | 323 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 364 823.00 | 12 910.00 |
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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 | 280 381.00 | 10 169.00 | | 280 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 381.00 | 10 169.00 | | 280 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | 1 578.00 | 1 578.00 |
7C Grand total | 1 578.00 | | 1 578.00 | 1 578.00 |
UE of which provisions and reversals: - Operating | | | 1 578.00 | |
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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 | 85 443.00 | 85 443.00 | | 85 443.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
UX Other trade receivables | 33 565.00 | 33 565.00 | | 33 565.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 50 048.00 | 50 048.00 | | 50 048.00 |
VH Loans with a maturity of more than one year at origin | 63 674.00 | 27 771.00 | 35 903.00 | 63 674.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 32 024.00 | | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 128.00 | 1 759.00 | 17 369.00 | 19 128.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 42 606.00 | 30 575.00 | 73 181.00 |
VW VAT | 100 454.00 | 100 454.00 | | 100 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 133.00 | 293 230.00 | 35 903.00 | 329 133.00 |
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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 | 4 073.00 | 5 472.00 | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 111.00 | 13 063.00 | | 14 111.00 |
ST Other accounts | 116 113.00 | 104 717.00 | | 116 113.00 |
XQ Rental, rental and co-ownership charges | 56 904.00 | 57 747.00 | | 56 904.00 |
YT Subcontracting | 127 076.00 | 50 452.00 | | 127 076.00 |
YW Business tax | 2 610.00 | 2 684.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | 8 156.00 | | 6 683.00 |
YY Amount of VAT collected | 627 164.00 | 494 468.00 | | 627 164.00 |
YZ Total deductible VAT on goods and services | 443 975.00 | 331 090.00 | | 443 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 205.00 | 225 979.00 | | 314 205.00 |
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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 | 8.00 | | | 8.00 |
