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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 | 18 190.00 | 17 090.00 | 1 100.00 | 18 190.00 |
AP Buildings | 34 084.00 | 34 084.00 | | 34 084.00 |
AR Technical installations, industrial equipment and tools | 554 461.00 | 448 532.00 | 105 929.00 | 554 461.00 |
AT Other tangible assets | 116 483.00 | 70 560.00 | 45 923.00 | 116 483.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 27 908.00 | | 27 908.00 | 27 908.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 753 745.00 | 570 266.00 | 183 479.00 | 753 745.00 |
BL Raw materials, supplies | 57 502.00 | | 57 502.00 | 57 502.00 |
BV Advances and down payments on orders | 97 338.00 | | 97 338.00 | 97 338.00 |
BX Customers and related accounts | 522 623.00 | 31 105.00 | 491 517.00 | 522 623.00 |
BZ Other receivables | 124 301.00 | | 124 301.00 | 124 301.00 |
CD Marketable securities | 85 860.00 | | 85 860.00 | 85 860.00 |
CF Cash and cash equivalents | 199 044.00 | | 199 044.00 | 199 044.00 |
CH Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 1 100 817.00 | 31 105.00 | 1 069 712.00 | 1 100 817.00 |
CO Grand total (0 to V) | 1 854 562.00 | 601 372.00 | 1 253 190.00 | 1 854 562.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 820 663.00 | 532 077.00 | | 820 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 749.00 | 288 586.00 | | 56 749.00 |
DL TOTAL (I) | 932 412.00 | 875 663.00 | | 932 412.00 |
DU Loans and Debts from Credit Institutions (3) | 133 173.00 | 67 280.00 | | 133 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 7 739.00 | | 2 769.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 62 157.00 | 56 319.00 | | 62 157.00 |
DY Tax and social security liabilities | 104 087.00 | 126 078.00 | | 104 087.00 |
EA Other liabilities | 16 287.00 | 12 364.00 | | 16 287.00 |
EC TOTAL (IV) | 320 778.00 | 269 780.00 | | 320 778.00 |
EE Grand total (I to V) | 1 253 190.00 | 1 145 443.00 | | 1 253 190.00 |
EG Accrued income and payables due within one year | 228 142.00 | 227 537.00 | | 228 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 29.00 | | 73.00 |
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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 | 392 731.00 | | 392 731.00 | 392 731.00 |
FG Production sold - services | 160 815.00 | | 160 815.00 | 160 815.00 |
FJ Net sales | 553 545.00 | | 553 545.00 | 553 545.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 589 531.00 | |
FU Purchases of raw materials and other supplies | | | 72 906.00 | |
FV Inventory change (raw materials and supplies) | | | -12 880.00 | |
FW Other purchases and external expenses | | | 185 974.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 210 183.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 026.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 526 970.00 | |
GG - OPERATING RESULT (I - II) | | | 62 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 360.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 690.00 | 164.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 164.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -164.00 | | 697.00 |
HK Income tax | 7 247.00 | 9 617.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 911.00 | 941 179.00 | | 592 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 162.00 | 652 592.00 | | 536 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 749.00 | 288 586.00 | | 56 749.00 |
HP References: Equipment leasing | 4 473.00 | | | 4 473.00 |
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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 | 653 302.00 | | 100 443.00 | 653 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 227.00 | |
I4 DECREASES Grand Total | | | 753 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 475.00 | | 99 853.00 | 607 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 637.00 | | 590.00 | 27 637.00 |
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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 | 536 241.00 | 34 026.00 | | 536 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 018.00 | 72.00 | | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 222.00 | 33 954.00 | | 519 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 105.00 | | | 31 105.00 |
7B Total provisions for depreciation | 31 105.00 | | | 31 105.00 |
7C Grand total | 31 105.00 | | | 31 105.00 |
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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 | 62 157.00 | 62 157.00 | | 62 157.00 |
8C Staff and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 37 700.00 | 37 700.00 | | 37 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 485 518.00 | 485 518.00 | | 485 518.00 |
VA Doubtful or disputed receivables | 37 104.00 | 37 104.00 | | 37 104.00 |
VB VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VC Group and associates | 91 950.00 | 91 950.00 | | 91 950.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 133 100.00 | 42 769.00 | 90 331.00 | 133 100.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 14 150.00 | 14 150.00 | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 392.00 | 661 392.00 | | 661 392.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 473.00 | 228 142.00 | 90 331.00 | 318 473.00 |
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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 | 6 445.00 | 8 522.00 | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | 8 276.00 | | 9 377.00 |
ST Other accounts | 83 979.00 | 79 066.00 | | 83 979.00 |
XQ Rental, rental and co-ownership charges | 23 462.00 | 18 587.00 | | 23 462.00 |
YQ Equipment leasing commitment | 66 479.00 | | | 66 479.00 |
YT Subcontracting | | 1 534.00 | | |
YU External personnel | 69 156.00 | 86 889.00 | | 69 156.00 |
YW Business tax | 1 567.00 | 1 568.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 012.00 | 10 090.00 | | 8 012.00 |
YY Amount of VAT collected | 6 225.00 | 2 050.00 | | 6 225.00 |
YZ Total deductible VAT on goods and services | 46 291.00 | 51 877.00 | | 46 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 974.00 | 194 353.00 | | 185 974.00 |
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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 |
