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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 72 151.00 | 71 722.00 | 429.00 | 72 151.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 12 499.00 | 1 615.00 | 14 115.00 |
AT Other tangible assets | 310 210.00 | 272 932.00 | 37 278.00 | 310 210.00 |
BJ TOTAL (I) | 399 460.00 | 357 154.00 | 42 306.00 | 399 460.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 145 303.00 | | 145 303.00 | 145 303.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 158 898.00 | | 158 898.00 | 158 898.00 |
CO Grand total (0 to V) | 558 359.00 | 357 154.00 | 201 204.00 | 558 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | | | 43 447.00 |
DD Legal reserve (1) | 4 548.00 | | | 4 548.00 |
DH Retained earnings | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DL TOTAL (I) | 64 287.00 | | | 64 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | | | 11 735.00 |
DW Advances and down payments received on current orders | 45 032.00 | | | 45 032.00 |
DX Trade payables and related accounts | 28 307.00 | | | 28 307.00 |
DY Tax and social security liabilities | 51 841.00 | | | 51 841.00 |
EC TOTAL (IV) | 136 917.00 | | | 136 917.00 |
EE Grand total (I to V) | 201 204.00 | | | 201 204.00 |
EF Of which regulated reserve for long-term capital gains | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 91 885.00 | | | 91 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 390.00 | | 271 390.00 | 271 390.00 |
FG Production sold - services | 44 127.00 | | 44 127.00 | 44 127.00 |
FJ Net sales | 315 518.00 | | 315 518.00 | 315 518.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 319 648.00 | |
FU Purchases of raw materials and other supplies | | | 50 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 109 143.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 74 998.00 | |
FZ Social Security Contributions | | | 10 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 288 970.00 | |
GG - OPERATING RESULT (I - II) | | | 30 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 014.00 | | | 11 014.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 14 673.00 | | | 14 673.00 |
HH Total exceptional expenses (VIII) | 14 673.00 | | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | | | -14 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 648.00 | | | 319 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 643.00 | | | 303 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
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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 | 434 196.00 | | 1 125.00 | 434 196.00 |
I4 DECREASES Grand Total | | 35 860.00 | 399 460.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 860.00 | 398 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 357.00 | | 1 125.00 | 433 357.00 |
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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 | 358 738.00 | 34 276.00 | 35 860.00 | 358 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 738.00 | 34 276.00 | 35 860.00 | 358 738.00 |
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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 | 28 307.00 | 28 307.00 | | 28 307.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
UX Other trade receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 11 735.00 | 11 735.00 | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328.00 | 11 328.00 | | 11 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 885.00 | 91 885.00 | | 91 885.00 |
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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 | 14 739.00 | | | 14 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 807.00 | | | 3 807.00 |
ST Other accounts | 37 914.00 | | | 37 914.00 |
XQ Rental, rental and co-ownership charges | 25 572.00 | | | 25 572.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 35 537.00 | | | 35 537.00 |
YV Retrocessions of fees, commissions and brokerage | 6 311.00 | | | 6 311.00 |
YW Business tax | 3 275.00 | | | 3 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 014.00 | | | 18 014.00 |
YY Amount of VAT collected | 33 500.00 | | | 33 500.00 |
YZ Total deductible VAT on goods and services | 19 098.00 | | | 19 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 143.00 | | | 109 143.00 |
