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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AR Technical installations, industrial equipment and tools | 17 755.00 | 9 547.00 | 8 208.00 | 17 755.00 |
AT Other tangible assets | 148 652.00 | 82 955.00 | 65 697.00 | 148 652.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 178 739.00 | 95 305.00 | 83 434.00 | 178 739.00 |
BL Raw materials, supplies | 232 293.00 | | 232 293.00 | 232 293.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 34 302.00 | 4 967.00 | 29 335.00 | 34 302.00 |
BZ Other receivables | 100 641.00 | | 100 641.00 | 100 641.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 394 290.00 | 4 967.00 | 389 323.00 | 394 290.00 |
CO Grand total (0 to V) | 573 029.00 | 100 272.00 | 472 757.00 | 573 029.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150 873.00 | | | 150 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 565.00 | | | 47 565.00 |
DK Regulated provisions | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 210 908.00 | | | 210 908.00 |
DU Loans and Debts from Credit Institutions (3) | 49 951.00 | | | 49 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 57 079.00 | | | 57 079.00 |
DX Trade payables and related accounts | 73 375.00 | | | 73 375.00 |
DY Tax and social security liabilities | 49 057.00 | | | 49 057.00 |
EA Other liabilities | 32 175.00 | | | 32 175.00 |
EC TOTAL (IV) | 261 849.00 | | | 261 849.00 |
EE Grand total (I to V) | 472 757.00 | | | 472 757.00 |
EG Accrued income and payables due within one year | 238 145.00 | | | 238 145.00 |
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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 | 72 668.00 | | 72 668.00 | 72 668.00 |
FG Production sold - services | 1 039 555.00 | | 1 039 555.00 | 1 039 555.00 |
FJ Net sales | 1 112 224.00 | | 1 112 224.00 | 1 112 224.00 |
FO Operating subsidies | | | 7 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 124 064.00 | |
FS Purchases of goods (including customs duties) | | | 62 911.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 418 329.00 | |
FV Inventory change (raw materials and supplies) | | | -13 626.00 | |
FW Other purchases and external expenses | | | 221 004.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 228 393.00 | |
FZ Social Security Contributions | | | 104 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 062 437.00 | |
GG - OPERATING RESULT (I - II) | | | 61 627.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | | | -3 229.00 |
HK Income tax | 8 272.00 | | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 777.00 | | | 1 124 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 212.00 | | | 1 077 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 565.00 | | | 47 565.00 |
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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 | 169 754.00 | | 8 985.00 | 169 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | | 178 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 422.00 | | 8 985.00 | 157 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | | 9 529.00 |
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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 | 69 005.00 | 26 299.00 | | 69 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 202.00 | 26 299.00 | | 66 202.00 |
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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 | 1 470.00 | | | 1 470.00 |
6T Receivables | 7 709.00 | 185.00 | 2 926.00 | 7 709.00 |
7B Total provisions for depreciation | 7 709.00 | 185.00 | 2 926.00 | 7 709.00 |
7C Grand total | 9 179.00 | 185.00 | 2 926.00 | 9 179.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 2 926.00 | |
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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 | 73 375.00 | 73 375.00 | | 73 375.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 330.00 | 57 330.00 | | 57 330.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
VA Doubtful or disputed receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VH Loans with a maturity of more than one year at origin | 49 951.00 | 26 248.00 | 23 703.00 | 49 951.00 |
VI Group and Associates | 32 135.00 | 32 135.00 | | 32 135.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VM Income taxes | 57 784.00 | 57 784.00 | | 57 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 701.00 | 32 701.00 | | 32 701.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 272.00 | 145 943.00 | 9 329.00 | 155 272.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 849.00 | 238 145.00 | 23 703.00 | 261 849.00 |
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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 | 10 029.00 | | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 224.00 | | | 21 224.00 |
ST Other accounts | 146 628.00 | | | 146 628.00 |
XQ Rental, rental and co-ownership charges | 49 564.00 | | | 49 564.00 |
YU External personnel | 3 588.00 | | | 3 588.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 043.00 | | | 11 043.00 |
YY Amount of VAT collected | 93 237.00 | | | 93 237.00 |
YZ Total deductible VAT on goods and services | 143 030.00 | | | 143 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 004.00 | | | 221 004.00 |
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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 |
