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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 | 30 600.00 | 19 461.00 | 11 139.00 | 30 600.00 |
AP Buildings | 90 002.00 | 69 475.00 | 20 527.00 | 90 002.00 |
AR Technical installations, industrial equipment and tools | 36 347.00 | 27 108.00 | 9 239.00 | 36 347.00 |
AT Other tangible assets | 56 650.00 | 44 373.00 | 12 277.00 | 56 650.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 218 624.00 | 160 416.00 | 58 207.00 | 218 624.00 |
BL Raw materials, supplies | 139 445.00 | | 139 445.00 | 139 445.00 |
BT Goods | 61 435.00 | | 61 435.00 | 61 435.00 |
BX Customers and related accounts | 215 625.00 | 6 500.00 | 209 125.00 | 215 625.00 |
BZ Other receivables | 40 653.00 | | 40 653.00 | 40 653.00 |
CF Cash and cash equivalents | 302 064.00 | | 302 064.00 | 302 064.00 |
CJ TOTAL (II) | 759 221.00 | 6 500.00 | 752 721.00 | 759 221.00 |
CO Grand total (0 to V) | 977 845.00 | 166 916.00 | 810 929.00 | 977 845.00 |
CR Shares due in more than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 931.00 | 99 208.00 | | 108 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 9 723.00 | | 23 580.00 |
DL TOTAL (I) | 150 043.00 | 126 463.00 | | 150 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 971.00 | 45 635.00 | | 302 971.00 |
DW Advances and down payments received on current orders | 131 969.00 | 114 110.00 | | 131 969.00 |
DX Trade payables and related accounts | 130 967.00 | 7 462.00 | | 130 967.00 |
DY Tax and social security liabilities | 79 003.00 | 71 271.00 | | 79 003.00 |
EA Other liabilities | 15 976.00 | 23 278.00 | | 15 976.00 |
EC TOTAL (IV) | 660 886.00 | 261 757.00 | | 660 886.00 |
EE Grand total (I to V) | 810 929.00 | 388 219.00 | | 810 929.00 |
EG Accrued income and payables due within one year | 225 946.00 | 102 011.00 | | 225 946.00 |
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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 | 1 051 204.00 | | 1 051 204.00 | 1 051 204.00 |
FD Production sold - goods | 143 092.00 | | 143 092.00 | 143 092.00 |
FG Production sold - services | 364 022.00 | | 364 022.00 | 364 022.00 |
FJ Net sales | 1 558 317.00 | | 1 558 317.00 | 1 558 317.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 1 568 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 966.00 | |
FV Inventory change (raw materials and supplies) | | | -117 120.00 | |
FW Other purchases and external expenses | | | 364 441.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 157 613.00 | |
FZ Social Security Contributions | | | 50 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 524 559.00 | |
GG - OPERATING RESULT (I - II) | | | 44 259.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 1 953.00 | 10 783.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 10 783.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 7 875.00 | 693.00 | | 7 875.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | 693.00 | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | 10 090.00 | | -5 923.00 |
HK Income tax | 4 283.00 | 1 676.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 771.00 | 1 530 995.00 | | 1 570 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 191.00 | 1 521 273.00 | | 1 547 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 9 723.00 | | 23 580.00 |
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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 | 205 757.00 | | 12 866.00 | 205 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 218 624.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 132.00 | | 12 866.00 | 170 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 139 238.00 | 21 179.00 | | 139 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 7 800.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 576.00 | 13 379.00 | | 127 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 130 967.00 | 130 967.00 | | 130 967.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8E Income Taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 976.00 | 15 976.00 | | 15 976.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 209 125.00 | 209 125.00 | | 209 125.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 52 971.00 | | 52 971.00 | 52 971.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 314.00 | 34 314.00 | | 34 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 303.00 | 249 778.00 | 11 525.00 | 261 303.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 917.00 | 225 946.00 | 302 971.00 | 528 917.00 |
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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 | 3 611.00 | 4 694.00 | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 665.00 | 15 645.00 | | 13 665.00 |
ST Other accounts | 139 446.00 | 152 975.00 | | 139 446.00 |
XQ Rental, rental and co-ownership charges | 90 642.00 | 102 735.00 | | 90 642.00 |
YT Subcontracting | 120 688.00 | 119 793.00 | | 120 688.00 |
YW Business tax | 2 498.00 | 1 100.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 109.00 | 5 794.00 | | 6 109.00 |
YY Amount of VAT collected | 28 005.00 | 327 238.00 | | 28 005.00 |
YZ Total deductible VAT on goods and services | 203 814.00 | 272 990.00 | | 203 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 441.00 | 391 148.00 | | 364 441.00 |
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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 | 6.00 | | | 6.00 |
