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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 465 671.00 | 276 320.00 | 189 351.00 | 465 671.00 |
AT Other tangible assets | 191 956.00 | 136 786.00 | 55 170.00 | 191 956.00 |
BJ TOTAL (I) | 717 443.00 | 414 307.00 | 303 137.00 | 717 443.00 |
BL Raw materials, supplies | 163 733.00 | | 163 733.00 | 163 733.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 179 965.00 | 17 132.00 | 162 833.00 | 179 965.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 150 958.00 | | 150 958.00 | 150 958.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 506 077.00 | 17 132.00 | 488 945.00 | 506 077.00 |
CO Grand total (0 to V) | 1 223 520.00 | 431 439.00 | 792 081.00 | 1 223 520.00 |
CU Other investments | 18 616.00 | | 18 616.00 | 18 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 206.00 | 163 968.00 | | 235 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 81 238.00 | | 37 652.00 |
DJ Investment subsidies | 15 019.00 | 20 355.00 | | 15 019.00 |
DL TOTAL (I) | 378 876.00 | 356 561.00 | | 378 876.00 |
DP Provisions for Risks | | 60 562.00 | | |
DR TOTAL (IV) | | 60 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 417.00 | 213 052.00 | | 170 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 4 755.00 | | 13 794.00 |
DW Advances and down payments received on current orders | 22 871.00 | 13 367.00 | | 22 871.00 |
DX Trade payables and related accounts | 88 323.00 | 62 995.00 | | 88 323.00 |
DY Tax and social security liabilities | 96 796.00 | 58 546.00 | | 96 796.00 |
EA Other liabilities | 21 004.00 | 4 906.00 | | 21 004.00 |
EC TOTAL (IV) | 413 205.00 | 357 622.00 | | 413 205.00 |
EE Grand total (I to V) | 792 081.00 | 774 745.00 | | 792 081.00 |
EG Accrued income and payables due within one year | 304 952.00 | 219 314.00 | | 304 952.00 |
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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 | 1 184 208.00 | | 1 184 208.00 | 1 184 208.00 |
FJ Net sales | 1 184 208.00 | | 1 184 208.00 | 1 184 208.00 |
FO Operating subsidies | | | 3 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 14 418.00 | |
FR Total operating income (I) | | | 1 210 931.00 | |
FU Purchases of raw materials and other supplies | | | 397 844.00 | |
FV Inventory change (raw materials and supplies) | | | -42 343.00 | |
FW Other purchases and external expenses | | | 239 079.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 335 296.00 | |
FZ Social Security Contributions | | | 150 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 181 271.00 | |
GG - OPERATING RESULT (I - II) | | | 29 660.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | 12 127.00 | | 8 671.00 |
A2 TOTAL ASSETS | 18 485.00 | 16 274.00 | | 18 485.00 |
HB Exceptional income from capital transactions | 6 153.00 | 4 086.00 | | 6 153.00 |
HC Reversals of provisions and transfers of expenses | 60 562.00 | | | 60 562.00 |
HD Total exceptional income (VII) | 66 714.00 | 4 086.00 | | 66 714.00 |
HE Exceptional expenses on management operations | 60 632.00 | 60.00 | | 60 632.00 |
HH Total exceptional expenses (VIII) | 60 632.00 | 60.00 | | 60 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 083.00 | 4 026.00 | | 6 083.00 |
HK Income tax | 4 591.00 | 15 335.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 849.00 | 1 374 570.00 | | 1 286 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 197.00 | 1 293 332.00 | | 1 249 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 81 238.00 | | 37 652.00 |
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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 | 666 269.00 | | 59 478.00 | 666 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 717 443.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 644.00 | 657 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 859.00 | | | 41 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 802.00 | | 58 470.00 | 606 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 608.00 | | 1 008.00 | 17 608.00 |
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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 | 350 702.00 | 71 908.00 | 8 303.00 | 350 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 659.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 843.00 | 71 908.00 | 7 644.00 | 348 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 562.00 | | 60 562.00 | 60 562.00 |
6T Receivables | | 17 132.00 | | |
7B Total provisions for depreciation | | 17 132.00 | | |
7C Grand total | 60 562.00 | 17 132.00 | 60 562.00 | 60 562.00 |
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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 | 88 323.00 | 88 323.00 | | 88 323.00 |
8C Staff and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 004.00 | 21 004.00 | | 21 004.00 |
UX Other trade receivables | 146 043.00 | 146 043.00 | | 146 043.00 |
VA Doubtful or disputed receivables | 33 923.00 | 33 923.00 | | 33 923.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 170 415.00 | 62 164.00 | 108 250.00 | 170 415.00 |
VI Group and Associates | 13 794.00 | 13 794.00 | | 13 794.00 |
VM Income taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 665.00 | 190 665.00 | | 190 665.00 |
VW VAT | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 332.00 | 282 081.00 | 108 250.00 | 390 332.00 |
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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 | 9 011.00 | 9 311.00 | | 9 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 547.00 | 1 948.00 | | 2 547.00 |
ST Other accounts | 112 166.00 | 133 850.00 | | 112 166.00 |
XQ Rental, rental and co-ownership charges | 33 090.00 | 28 277.00 | | 33 090.00 |
YT Subcontracting | 12 641.00 | 13 483.00 | | 12 641.00 |
YU External personnel | 78 636.00 | 53 907.00 | | 78 636.00 |
YW Business tax | 2 526.00 | 1 726.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 537.00 | 11 037.00 | | 11 537.00 |
YY Amount of VAT collected | 135 992.00 | 113 401.00 | | 135 992.00 |
YZ Total deductible VAT on goods and services | 116 404.00 | 113 501.00 | | 116 404.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 079.00 | 231 465.00 | | 239 079.00 |
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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 | 11.00 | | | 11.00 |
