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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 106 898.00 | 97 408.00 | 9 490.00 | 106 898.00 |
AT Other tangible assets | 101 555.00 | 56 247.00 | 45 309.00 | 101 555.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 210 495.00 | 155 105.00 | 55 390.00 | 210 495.00 |
BL Raw materials, supplies | 33 014.00 | | 33 014.00 | 33 014.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 538 004.00 | 1 550.00 | 536 454.00 | 538 004.00 |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CD Marketable securities | 47 463.00 | 2 144.00 | 45 318.00 | 47 463.00 |
CF Cash and cash equivalents | 107 429.00 | | 107 429.00 | 107 429.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 761 771.00 | 3 694.00 | 758 077.00 | 761 771.00 |
CO Grand total (0 to V) | 972 266.00 | 158 799.00 | 813 467.00 | 972 266.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 304 157.00 | 281 254.00 | | 304 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 141.00 | 42 903.00 | | 13 141.00 |
DL TOTAL (I) | 498 798.00 | 505 657.00 | | 498 798.00 |
DU Loans and Debts from Credit Institutions (3) | 30 723.00 | 40 712.00 | | 30 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 123.00 | | |
DW Advances and down payments received on current orders | 1 063.00 | 4 402.00 | | 1 063.00 |
DX Trade payables and related accounts | 155 723.00 | 190 768.00 | | 155 723.00 |
DY Tax and social security liabilities | 127 160.00 | 141 968.00 | | 127 160.00 |
EC TOTAL (IV) | 314 669.00 | 387 973.00 | | 314 669.00 |
EE Grand total (I to V) | 813 467.00 | 893 630.00 | | 813 467.00 |
EG Accrued income and payables due within one year | 293 396.00 | 253 362.00 | | 293 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 572.00 | | 513.00 |
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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 | 1 141 157.00 | | 1 141 157.00 | 1 141 157.00 |
FJ Net sales | 1 141 157.00 | | 1 141 157.00 | 1 141 157.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 155 251.00 | |
FU Purchases of raw materials and other supplies | | | 270 162.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 331 660.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 389 131.00 | |
FZ Social Security Contributions | | | 128 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 139 629.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 799.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | 1 279.00 | | 12 747.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 167.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 7 167.00 | | 1 235.00 |
HK Income tax | 1 270.00 | 3 106.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 641.00 | 1 279 818.00 | | 1 156 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 501.00 | 1 236 915.00 | | 1 143 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 141.00 | 42 903.00 | | 13 141.00 |
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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 | 206 212.00 | | 15 899.00 | 206 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 592.00 | |
I4 DECREASES Grand Total | | 11 615.00 | 210 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 208 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 155.00 | | 15 899.00 | 204 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 150 890.00 | 15 815.00 | 11 600.00 | 150 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 440.00 | 15 815.00 | 11 600.00 | 149 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
6X Other provisions for depreciation | 1 346.00 | 799.00 | | 1 346.00 |
7B Total provisions for depreciation | 2 896.00 | 799.00 | | 2 896.00 |
7C Grand total | 2 896.00 | 799.00 | | 2 896.00 |
UG - Financial | | 799.00 | | |
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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 | 155 723.00 | 155 723.00 | | 155 723.00 |
8C Staff and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8D Social Security and Other Social Organizations | 29 698.00 | 29 698.00 | | 29 698.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 536 144.00 | 536 144.00 | | 536 144.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 30 210.00 | 9 999.00 | 20 210.00 | 30 210.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VM Income taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 117.00 | 574 117.00 | | 574 117.00 |
VW VAT | 38 004.00 | 38 004.00 | | 38 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 606.00 | 293 396.00 | 20 210.00 | 313 606.00 |
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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 | 4 795.00 | 6 844.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 741.00 | 17 364.00 | | 13 741.00 |
ST Other accounts | 126 067.00 | 125 355.00 | | 126 067.00 |
XQ Rental, rental and co-ownership charges | 49 959.00 | 59 200.00 | | 49 959.00 |
YT Subcontracting | 140 636.00 | 80 864.00 | | 140 636.00 |
YU External personnel | 1 257.00 | 6 949.00 | | 1 257.00 |
YW Business tax | 2 866.00 | 3 450.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 661.00 | 10 294.00 | | 7 661.00 |
YY Amount of VAT collected | 200 412.00 | 228 139.00 | | 200 412.00 |
YZ Total deductible VAT on goods and services | 96 197.00 | 128 510.00 | | 96 197.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 660.00 | 289 732.00 | | 331 660.00 |
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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 | 13.00 | | | 13.00 |
