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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 | 4 797.00 | 3 679.00 | 1 117.00 | 4 797.00 |
AP Buildings | 63 902.00 | 10 579.00 | 53 322.00 | 63 902.00 |
AR Technical installations, industrial equipment and tools | 40 594.00 | 29 570.00 | 11 023.00 | 40 594.00 |
AT Other tangible assets | 163 909.00 | 110 392.00 | 53 517.00 | 163 909.00 |
BJ TOTAL (I) | 273 203.00 | 154 222.00 | 118 980.00 | 273 203.00 |
BL Raw materials, supplies | 128 074.00 | | 128 074.00 | 128 074.00 |
BP Services in progress | 49 669.00 | | 49 669.00 | 49 669.00 |
BX Customers and related accounts | 107 111.00 | 3 288.00 | 103 823.00 | 107 111.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CD Marketable securities | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 208 020.00 | | 208 020.00 | 208 020.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 578 131.00 | 3 288.00 | 574 843.00 | 578 131.00 |
CO Grand total (0 to V) | 851 334.00 | 157 510.00 | 693 824.00 | 851 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | | | 4 160.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 146.00 | | | 224 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 091.00 | | | 41 091.00 |
DL TOTAL (I) | 270 198.00 | | | 270 198.00 |
DU Loans and Debts from Credit Institutions (3) | 82 946.00 | | | 82 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 234.00 | | | 32 234.00 |
DW Advances and down payments received on current orders | 140 990.00 | | | 140 990.00 |
DX Trade payables and related accounts | 113 305.00 | | | 113 305.00 |
DY Tax and social security liabilities | 54 148.00 | | | 54 148.00 |
EC TOTAL (IV) | 423 625.00 | | | 423 625.00 |
EE Grand total (I to V) | 693 824.00 | | | 693 824.00 |
EG Accrued income and payables due within one year | 227 406.00 | | | 227 406.00 |
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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 | 1 274 070.00 | | 1 274 070.00 | 1 274 070.00 |
FJ Net sales | 1 274 070.00 | | 1 274 070.00 | 1 274 070.00 |
FM Inventory production | | | 20 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 091.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 320 035.00 | |
FU Purchases of raw materials and other supplies | | | 624 398.00 | |
FV Inventory change (raw materials and supplies) | | | -59 423.00 | |
FW Other purchases and external expenses | | | 240 207.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 296 532.00 | |
FZ Social Security Contributions | | | 125 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 186.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 269 796.00 | |
GG - OPERATING RESULT (I - II) | | | 50 239.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 417.00 | | | 23 417.00 |
HK Income tax | 8 096.00 | | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 035.00 | | | 1 320 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 944.00 | | | 1 278 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 091.00 | | | 41 091.00 |
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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 | 218 165.00 | | 66 232.00 | 218 165.00 |
I4 DECREASES Grand Total | | 11 194.00 | 273 203.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254.00 | 268 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 427.00 | | 66 232.00 | 212 427.00 |
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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 | 134 230.00 | 31 186.00 | 11 194.00 | 134 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 799.00 | 940.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 410.00 | 30 386.00 | 10 254.00 | 130 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 961.00 | | 1 673.00 | 4 961.00 |
7B Total provisions for depreciation | 4 961.00 | | 1 673.00 | 4 961.00 |
7C Grand total | 4 961.00 | | 1 673.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | | 1 673.00 | |
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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 | 113 305.00 | 113 305.00 | | 113 305.00 |
8C Staff and Related Accounts | 20 139.00 | 20 139.00 | | 20 139.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8E Income Taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
UX Other trade receivables | 103 165.00 | 103 165.00 | | 103 165.00 |
VA Doubtful or disputed receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VH Loans with a maturity of more than one year at origin | 82 946.00 | 27 717.00 | 48 914.00 | 82 946.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VJ Loans taken out during the year | 54 643.00 | | | 54 643.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 265.00 | 142 265.00 | | 142 265.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 635.00 | 227 406.00 | 48 914.00 | 282 635.00 |
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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 | 8 659.00 | | | 8 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 130 849.00 | | | 130 849.00 |
XQ Rental, rental and co-ownership charges | 50 338.00 | | | 50 338.00 |
YT Subcontracting | 30 435.00 | | | 30 435.00 |
YU External personnel | 24 256.00 | | | 24 256.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 795.00 | | | 9 795.00 |
YY Amount of VAT collected | 122 219.00 | | | 122 219.00 |
YZ Total deductible VAT on goods and services | 159 122.00 | | | 159 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 207.00 | | | 240 207.00 |
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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 | 9.00 | | | 9.00 |
