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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 | 648.00 | 519.00 | 128.00 | 648.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 101 992.00 | 92 180.00 | 9 812.00 | 101 992.00 |
AT Other tangible assets | 211 466.00 | 168 742.00 | 42 723.00 | 211 466.00 |
BD Other fixed assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 345 469.00 | 261 443.00 | 84 026.00 | 345 469.00 |
BL Raw materials, supplies | 45 624.00 | | 45 624.00 | 45 624.00 |
BN Goods in progress | 48 050.00 | | 48 050.00 | 48 050.00 |
BX Customers and related accounts | 197 831.00 | | 197 831.00 | 197 831.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CF Cash and cash equivalents | 145 605.00 | | 145 605.00 | 145 605.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 480 635.00 | | 480 635.00 | 480 635.00 |
CO Grand total (0 to V) | 826 104.00 | 261 443.00 | 564 661.00 | 826 104.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 196.00 | | | 276 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 601.00 | | | 53 601.00 |
DL TOTAL (I) | 384 798.00 | | | 384 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 814.00 | | | 32 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 62 117.00 | | | 62 117.00 |
DY Tax and social security liabilities | 66 645.00 | | | 66 645.00 |
EA Other liabilities | 16 092.00 | | | 16 092.00 |
EC TOTAL (IV) | 179 862.00 | | | 179 862.00 |
EE Grand total (I to V) | 564 661.00 | | | 564 661.00 |
EG Accrued income and payables due within one year | 158 715.00 | | | 158 715.00 |
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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 | 710 558.00 | | 710 558.00 | 710 558.00 |
FJ Net sales | 710 558.00 | | 710 558.00 | 710 558.00 |
FM Inventory production | | | 44 750.00 | |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 757 681.00 | |
FU Purchases of raw materials and other supplies | | | 247 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 108 768.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 207 450.00 | |
FZ Social Security Contributions | | | 97 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 684 444.00 | |
GG - OPERATING RESULT (I - II) | | | 73 236.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | | | -5 216.00 |
HK Income tax | 13 963.00 | | | 13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 681.00 | | | 757 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 079.00 | | | 704 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 601.00 | | | 53 601.00 |
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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 | 311 758.00 | | 34 327.00 | 311 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 023.00 | |
I4 DECREASES Grand Total | | 616.00 | 345 469.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 313 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | 155.00 | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 903.00 | | 34 172.00 | 279 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 023.00 | | | 23 023.00 |
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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 | 245 179.00 | 16 880.00 | 616.00 | 245 179.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 26.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 686.00 | 16 853.00 | 616.00 | 244 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | 1 308.00 | 1 308.00 |
7C Grand total | 1 308.00 | | 1 308.00 | 1 308.00 |
UE of which provisions and reversals: - Operating | | | 1 308.00 | |
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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 | 62 117.00 | 62 117.00 | | 62 117.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 197 831.00 | 197 831.00 | | 197 831.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VH Loans with a maturity of more than one year at origin | 32 814.00 | 13 667.00 | 19 147.00 | 32 814.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 15 037.00 | | | 15 037.00 |
VM Income taxes | 13 441.00 | 13 441.00 | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | 14 083.00 | | 14 083.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 010.00 | 242 010.00 | | 242 010.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 862.00 | 158 715.00 | 19 147.00 | 177 862.00 |
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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 | 5 326.00 | | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 585.00 | | | 11 585.00 |
ST Other accounts | 46 152.00 | | | 46 152.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | | | 37 468.00 |
YT Subcontracting | 10 729.00 | | | 10 729.00 |
YU External personnel | 2 831.00 | | | 2 831.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | | | 7 117.00 |
YY Amount of VAT collected | 67 355.00 | | | 67 355.00 |
YZ Total deductible VAT on goods and services | 71 488.00 | | | 71 488.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 768.00 | | | 108 768.00 |
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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 |
