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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 46 294.00 | 37 345.00 | 8 949.00 | 46 294.00 |
AT Other tangible assets | 144 246.00 | 96 232.00 | 48 014.00 | 144 246.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 204 676.00 | 134 613.00 | 70 062.00 | 204 676.00 |
BL Raw materials, supplies | 56 474.00 | | 56 474.00 | 56 474.00 |
BV Advances and down payments on orders | 35 502.00 | | 35 502.00 | 35 502.00 |
BX Customers and related accounts | 143 422.00 | 11 572.00 | 131 850.00 | 143 422.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 330 453.00 | | 330 453.00 | 330 453.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 586 649.00 | 11 572.00 | 575 077.00 | 586 649.00 |
CO Grand total (0 to V) | 791 325.00 | 146 185.00 | 645 139.00 | 791 325.00 |
CP Shares due in less than one year | 13 100.00 | | | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 250.00 | 33 250.00 | | 33 250.00 |
DH Retained earnings | -55 572.00 | -55 667.00 | | -55 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 838.00 | 95.00 | | 132 838.00 |
DJ Investment subsidies | | 1 232.00 | | |
DL TOTAL (I) | 165 516.00 | 33 910.00 | | 165 516.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 320.00 | 65 000.00 | | 65 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | 45 518.00 | | 17 704.00 |
DX Trade payables and related accounts | 90 609.00 | 83 532.00 | | 90 609.00 |
DY Tax and social security liabilities | 86 466.00 | 47 471.00 | | 86 466.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EB Prepaid income (2) | 216 276.00 | | | 216 276.00 |
EC TOTAL (IV) | 477 624.00 | 241 521.00 | | 477 624.00 |
EE Grand total (I to V) | 645 139.00 | 275 431.00 | | 645 139.00 |
EG Accrued income and payables due within one year | 477 624.00 | 241 521.00 | | 477 624.00 |
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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 | 6 263.00 | | 6 263.00 | 6 263.00 |
FD Production sold - goods | 182 575.00 | | 182 575.00 | 182 575.00 |
FG Production sold - services | 997 677.00 | | 997 677.00 | 997 677.00 |
FJ Net sales | 1 186 515.00 | | 1 186 515.00 | 1 186 515.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 193 830.00 | |
FS Purchases of goods (including customs duties) | | | 34 820.00 | |
FU Purchases of raw materials and other supplies | | | 176 220.00 | |
FV Inventory change (raw materials and supplies) | | | -21 226.00 | |
FW Other purchases and external expenses | | | 380 195.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 316 113.00 | |
FZ Social Security Contributions | | | 107 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 1 019 533.00 | |
GG - OPERATING RESULT (I - II) | | | 174 297.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 290.00 | | 1 733.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | 1 232.00 | 1 232.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 1 855.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 17 858.00 | | | 17 858.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 626.00 | 1 855.00 | | -16 626.00 |
HK Income tax | 23 366.00 | | | 23 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 062.00 | 640 252.00 | | 1 195 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 225.00 | 640 156.00 | | 1 062 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 838.00 | 95.00 | | 132 838.00 |
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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 | 154 807.00 | | 49 869.00 | 154 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 204 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 721.00 | | 45 819.00 | 144 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 4 050.00 | 9 050.00 |
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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 | 120 411.00 | 14 202.00 | | 120 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 375.00 | 14 202.00 | | 119 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 16 078.00 | | 4 506.00 | 16 078.00 |
7B Total provisions for depreciation | 16 078.00 | | 4 506.00 | 16 078.00 |
7C Grand total | 16 078.00 | 2 000.00 | 4 506.00 | 16 078.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
8B Suppliers and Related Accounts | 90 609.00 | 90 609.00 | | 90 609.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8E Income Taxes | 23 366.00 | 23 366.00 | | 23 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
8L Deferred income | 216 276.00 | 216 276.00 | | 216 276.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 131 850.00 | 131 850.00 | | 131 850.00 |
VA Doubtful or disputed receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VH Loans with a maturity of more than one year at origin | 65 320.00 | 65 320.00 | | 65 320.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VJ Loans taken out during the year | 22 827.00 | | | 22 827.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 18 407.00 | 18 407.00 | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 318.00 | 177 318.00 | | 177 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 624.00 | 477 624.00 | | 477 624.00 |
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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 | 3 803.00 | 3 108.00 | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 688.00 | 9 371.00 | | 21 688.00 |
ST Other accounts | 113 715.00 | 99 947.00 | | 113 715.00 |
XQ Rental, rental and co-ownership charges | 11 831.00 | 13 144.00 | | 11 831.00 |
YT Subcontracting | 71 004.00 | 21 796.00 | | 71 004.00 |
YU External personnel | 161 958.00 | 56 291.00 | | 161 958.00 |
YW Business tax | 1 072.00 | 1 124.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | 4 232.00 | | 4 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 195.00 | 200 549.00 | | 380 195.00 |
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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 |
