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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 43 529.00 | | 43 529.00 |
AR Technical installations, industrial equipment and tools | 137 055.00 | 113 107.00 | 23 948.00 | 137 055.00 |
AT Other tangible assets | 114 166.00 | 95 818.00 | 18 348.00 | 114 166.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 316 268.00 | 258 377.00 | 57 891.00 | 316 268.00 |
BL Raw materials, supplies | 32 605.00 | | 32 605.00 | 32 605.00 |
BX Customers and related accounts | 604 350.00 | 98 651.00 | 505 699.00 | 604 350.00 |
BZ Other receivables | 139 307.00 | | 139 307.00 | 139 307.00 |
CF Cash and cash equivalents | 152 976.00 | | 152 976.00 | 152 976.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 931 016.00 | 98 651.00 | 832 364.00 | 931 016.00 |
CO Grand total (0 to V) | 1 247 284.00 | 357 028.00 | 890 256.00 | 1 247 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 275 250.00 | 271 503.00 | | 275 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 427.00 | 3 747.00 | | 27 427.00 |
DL TOTAL (I) | 408 276.00 | 380 850.00 | | 408 276.00 |
DU Loans and Debts from Credit Institutions (3) | 43 708.00 | 11 793.00 | | 43 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 797.00 | 9 797.00 | | 12 797.00 |
DW Advances and down payments received on current orders | 4 128.00 | 16 697.00 | | 4 128.00 |
DX Trade payables and related accounts | 320 690.00 | 341 389.00 | | 320 690.00 |
DY Tax and social security liabilities | 100 142.00 | 89 195.00 | | 100 142.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | 495.00 | | 495.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 481 979.00 | 469 365.00 | | 481 979.00 |
EE Grand total (I to V) | 890 256.00 | 850 215.00 | | 890 256.00 |
EG Accrued income and payables due within one year | 444 010.00 | 461 681.00 | | 444 010.00 |
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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 | 72 482.00 | | 72 482.00 | 72 482.00 |
FG Production sold - services | 1 120 349.00 | | 1 120 349.00 | 1 120 349.00 |
FJ Net sales | 1 192 831.00 | | 1 192 831.00 | 1 192 831.00 |
FO Operating subsidies | | | 7 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 213 000.00 | |
FU Purchases of raw materials and other supplies | | | 344 848.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 448 448.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 247 604.00 | |
FZ Social Security Contributions | | | 99 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 652.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 186 384.00 | |
GG - OPERATING RESULT (I - II) | | | 26 617.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 131.00 | 8 600.00 | | 12 131.00 |
A4 Equity method investments | 156.00 | 54.00 | | 156.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 110.00 | 2 232.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2 232.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -2 232.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 200.00 | 932 224.00 | | 1 214 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 774.00 | 928 477.00 | | 1 186 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 427.00 | 3 747.00 | | 27 427.00 |
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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 | 305 599.00 | | 11 309.00 | 305 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 7 973.00 | |
I4 DECREASES Grand Total | | 640.00 | 316 268.00 | |
IO DECREASES Total including other intangible assets | | | 13 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 545.00 | | | 13 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 442.00 | | 11 309.00 | 283 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
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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 | 243 215.00 | 15 162.00 | | 243 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 292.00 | 15 162.00 | | 237 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 5.00 | | |
6T Receivables | 85 000.00 | 13 652.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 13 652.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 13 652.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 13 652.00 | | |
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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 | 320 690.00 | 320 690.00 | | 320 690.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 52 422.00 | 52 422.00 | | 52 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 488 049.00 | 488 049.00 | | 488 049.00 |
VA Doubtful or disputed receivables | 116 301.00 | 116 301.00 | | 116 301.00 |
VB VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 18 708.00 | 5 739.00 | 12 969.00 | 18 708.00 |
VI Group and Associates | 12 797.00 | 12 797.00 | | 12 797.00 |
VJ Loans taken out during the year | 34 960.00 | | | 34 960.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 917.00 | 102 917.00 | | 102 917.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 268.00 | 745 435.00 | 7 833.00 | 753 268.00 |
VW VAT | 22 326.00 | 22 326.00 | | 22 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 851.00 | 439 882.00 | 37 969.00 | 477 851.00 |
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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 | 9 453.00 | 8 157.00 | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | 11 402.00 | | 10 937.00 |
ST Other accounts | 100 777.00 | 111 014.00 | | 100 777.00 |
XQ Rental, rental and co-ownership charges | 87 009.00 | 53 627.00 | | 87 009.00 |
YT Subcontracting | 171 749.00 | 74 900.00 | | 171 749.00 |
YU External personnel | 77 976.00 | 405.00 | | 77 976.00 |
YW Business tax | 3 930.00 | 3 997.00 | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 383.00 | 12 154.00 | | 13 383.00 |
YY Amount of VAT collected | 58 569.00 | 56 030.00 | | 58 569.00 |
YZ Total deductible VAT on goods and services | 110 076.00 | 72 528.00 | | 110 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 448.00 | 251 348.00 | | 448 448.00 |
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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 | 8.00 | | | 8.00 |
