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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
AR Technical installations, industrial equipment and tools | 744 102.00 | 573 108.00 | 170 993.00 | 744 102.00 |
AT Other tangible assets | 558 578.00 | 556 950.00 | 1 627.00 | 558 578.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 1 329 936.00 | 1 143 532.00 | 186 404.00 | 1 329 936.00 |
BL Raw materials, supplies | 277 993.00 | | 277 993.00 | 277 993.00 |
BV Advances and down payments on orders | 10 159.00 | | 10 159.00 | 10 159.00 |
BX Customers and related accounts | 1 660 151.00 | | 1 660 151.00 | 1 660 151.00 |
BZ Other receivables | 347 761.00 | | 347 761.00 | 347 761.00 |
CF Cash and cash equivalents | 1 898 843.00 | | 1 898 843.00 | 1 898 843.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 4 195 045.00 | | 4 195 045.00 | 4 195 045.00 |
CO Grand total (0 to V) | 5 524 982.00 | 1 143 532.00 | 4 381 449.00 | 5 524 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 975.00 | | | 972 975.00 |
DH Retained earnings | -363 501.00 | | | -363 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 908.00 | | | 59 908.00 |
DK Regulated provisions | 35 897.00 | | | 35 897.00 |
DL TOTAL (I) | 1 035 279.00 | | | 1 035 279.00 |
DP Provisions for Risks | 314 656.00 | | | 314 656.00 |
DQ Provisions for Expenses | 45 876.00 | | | 45 876.00 |
DR TOTAL (IV) | 360 532.00 | | | 360 532.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 83 534.00 | | | 83 534.00 |
DX Trade payables and related accounts | 998 688.00 | | | 998 688.00 |
DY Tax and social security liabilities | 996 276.00 | | | 996 276.00 |
EA Other liabilities | 425 017.00 | | | 425 017.00 |
EB Prepaid income (2) | 482 119.00 | | | 482 119.00 |
EC TOTAL (IV) | 2 985 639.00 | | | 2 985 639.00 |
EE Grand total (I to V) | 4 381 450.00 | | | 4 381 450.00 |
EG Accrued income and payables due within one year | 2 902 105.00 | | | 2 902 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 164 652.00 | | 164 652.00 | 164 652.00 |
FG Production sold - services | 6 658 411.00 | | 6 658 411.00 | 6 658 411.00 |
FJ Net sales | 6 823 063.00 | | 6 823 063.00 | 6 823 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 633.00 | |
FQ Other income | | | 438 428.00 | |
FR Total operating income (I) | | | 7 743 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 249.00 | |
FW Other purchases and external expenses | | | 2 419 971.00 | |
FX Taxes, duties, and similar payments | | | 80 171.00 | |
FY Salaries and Wages | | | 1 473 097.00 | |
FZ Social Security Contributions | | | 945 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 845.00 | |
GE Other Expenses | | | 182 176.00 | |
GF Total Operating Expenses (II) | | | 7 697 358.00 | |
GG - OPERATING RESULT (I - II) | | | 45 767.00 | |
GH Attributed profit or transferred loss (III) | | | 15 955.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 14 606.00 | | | 14 606.00 |
HD Total exceptional income (VII) | 15 026.00 | | | 15 026.00 |
HG Exceptional depreciation and provisions | 16 120.00 | | | 16 120.00 |
HH Total exceptional expenses (VIII) | 16 120.00 | | | 16 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 107.00 | | | 7 774 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 199.00 | | | 7 714 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 908.00 | | | 59 908.00 |
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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 | 1 352 068.00 | | 64 900.00 | 1 352 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 13 783.00 | |
I4 DECREASES Grand Total | | 87 031.00 | 1 329 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 802.00 | 1 302 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 583.00 | | 64 900.00 | 1 324 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 1 189 934.00 | 40 401.00 | 86 802.00 | 1 189 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 461.00 | 40 401.00 | 86 802.00 | 1 176 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 383.00 | 16 121.00 | 14 607.00 | 34 383.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 336.00 | 33 845.00 | 365 650.00 | 692 336.00 |
7C Grand total | 726 719.00 | 49 966.00 | 380 256.00 | 726 719.00 |
UE of which provisions and reversals: - Operating | | 33 845.00 | 365 650.00 | |
UJ - Exceptional | | 16 121.00 | 14 607.00 | |
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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 | 998 688.00 | 998 688.00 | | 998 688.00 |
8C Staff and Related Accounts | 198 310.00 | 198 310.00 | | 198 310.00 |
8D Social Security and Other Social Organizations | 254 868.00 | 254 868.00 | | 254 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
8L Deferred income | 482 119.00 | 482 119.00 | | 482 119.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
UX Other trade receivables | 1 660 151.00 | 1 660 151.00 | | 1 660 151.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 220 462.00 | 220 462.00 | | 220 462.00 |
VC Group and associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 402 913.00 | 402 913.00 | | 402 913.00 |
VN Other taxes, similar payments | 49 602.00 | 49 602.00 | | 49 602.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 569.00 | 71 569.00 | | 71 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 832.00 | 2 008 049.00 | 13 783.00 | 2 021 832.00 |
VW VAT | 471 529.00 | 471 529.00 | | 471 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 105.00 | 2 902 105.00 | | 2 902 105.00 |
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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 | 39 521.00 | | | 39 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 203.00 | | | 21 203.00 |
ST Other accounts | 370 375.00 | | | 370 375.00 |
XQ Rental, rental and co-ownership charges | 402 259.00 | | | 402 259.00 |
YT Subcontracting | 1 412 746.00 | | | 1 412 746.00 |
YU External personnel | 213 389.00 | | | 213 389.00 |
YW Business tax | 40 650.00 | | | 40 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 171.00 | | | 80 171.00 |
YY Amount of VAT collected | 1 403 951.00 | | | 1 403 951.00 |
YZ Total deductible VAT on goods and services | 913 780.00 | | | 913 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 972.00 | | | 2 419 972.00 |
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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 | 54.00 | | | 54.00 |
