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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 | 6 393.00 | 5 838.00 | 555.00 | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 500.00 | 1 500.00 | 230 000.00 | 231 500.00 |
AR Technical installations, industrial equipment and tools | 195 695.00 | 109 575.00 | 86 120.00 | 195 695.00 |
AT Other tangible assets | 47 111.00 | 25 026.00 | 22 085.00 | 47 111.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 482 463.00 | 141 939.00 | 340 523.00 | 482 463.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BR Intermediate and finished products | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 59 302.00 | | 59 302.00 | 59 302.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 130 718.00 | | 130 718.00 | 130 718.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 214 646.00 | | 214 646.00 | 214 646.00 |
CO Grand total (0 to V) | 697 109.00 | 141 939.00 | 555 169.00 | 697 109.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 128.00 | 125 234.00 | | 161 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 35 894.00 | | 43 450.00 |
DL TOTAL (I) | 215 578.00 | 172 128.00 | | 215 578.00 |
DU Loans and Debts from Credit Institutions (3) | 229 779.00 | 258 950.00 | | 229 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 1 055.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 6 695.00 | 3 513.00 | | 6 695.00 |
DX Trade payables and related accounts | 60 495.00 | 58 529.00 | | 60 495.00 |
DY Tax and social security liabilities | 41 318.00 | 19 478.00 | | 41 318.00 |
EC TOTAL (IV) | 339 591.00 | 341 526.00 | | 339 591.00 |
EE Grand total (I to V) | 555 169.00 | 513 653.00 | | 555 169.00 |
EG Accrued income and payables due within one year | 163 997.00 | 136 207.00 | | 163 997.00 |
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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 | 417 923.00 | 19 052.00 | 436 975.00 | 417 923.00 |
FG Production sold - services | 86 826.00 | | 86 826.00 | 86 826.00 |
FJ Net sales | 504 749.00 | 19 052.00 | 523 801.00 | 504 749.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 525 271.00 | |
FU Purchases of raw materials and other supplies | | | 182 525.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 103 125.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 112 091.00 | |
FZ Social Security Contributions | | | 35 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 481.00 | |
GG - OPERATING RESULT (I - II) | | | 58 790.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
A2 TOTAL ASSETS | 17 458.00 | 17 608.00 | | 17 458.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 2 931.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 953.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 953.00 | | -160.00 |
HK Income tax | 10 015.00 | 7 076.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 271.00 | 548 905.00 | | 525 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 821.00 | 513 011.00 | | 481 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 35 894.00 | | 43 450.00 |
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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 | 481 286.00 | | 6 155.00 | 481 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 482 463.00 | |
IO DECREASES Total including other intangible assets | | | 238 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 242 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 893.00 | | | 238 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 630.00 | | 6 155.00 | 241 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 121 157.00 | 25 600.00 | 4 818.00 | 121 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 1 249.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 068.00 | 24 351.00 | 4 818.00 | 115 068.00 |
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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 | 60 495.00 | 60 495.00 | | 60 495.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 59 302.00 | 59 302.00 | | 59 302.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 229 486.00 | 53 891.00 | 171 637.00 | 229 486.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 198.00 | 66 198.00 | | 66 198.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 896.00 | 157 302.00 | 171 637.00 | 332 896.00 |
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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 | 6 020.00 | 6 525.00 | | 6 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | 5 792.00 | | 5 128.00 |
ST Other accounts | 73 585.00 | 106 581.00 | | 73 585.00 |
XQ Rental, rental and co-ownership charges | 22 068.00 | 20 688.00 | | 22 068.00 |
YT Subcontracting | 2 344.00 | 2 803.00 | | 2 344.00 |
YW Business tax | 1 486.00 | 1 496.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | 8 021.00 | | 7 506.00 |
YY Amount of VAT collected | 101 465.00 | 107 097.00 | | 101 465.00 |
YZ Total deductible VAT on goods and services | 54 811.00 | 92 857.00 | | 54 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 125.00 | 135 864.00 | | 103 125.00 |
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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 | 3.00 | | | 3.00 |
