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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 30 195.00 | 3 017.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 16 982.00 | 14 490.00 | 2 491.00 | 16 982.00 |
AT Other tangible assets | 63 661.00 | 45 629.00 | 18 031.00 | 63 661.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 117 916.00 | 90 316.00 | 27 600.00 | 117 916.00 |
BL Raw materials, supplies | 94 427.00 | | 94 427.00 | 94 427.00 |
BN Goods in progress | 61 264.00 | | 61 264.00 | 61 264.00 |
BX Customers and related accounts | 242 768.00 | | 242 768.00 | 242 768.00 |
BZ Other receivables | 79 831.00 | | 79 831.00 | 79 831.00 |
CD Marketable securities | 147 249.00 | | 147 249.00 | 147 249.00 |
CF Cash and cash equivalents | 393 348.00 | | 393 348.00 | 393 348.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 019 918.00 | | 1 019 918.00 | 1 019 918.00 |
CO Grand total (0 to V) | 1 137 835.00 | 90 316.00 | 1 047 519.00 | 1 137 835.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 199 728.00 | | | 199 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | | | 3 086.00 |
DL TOTAL (I) | 432 250.00 | | | 432 250.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 122 320.00 | | | 122 320.00 |
DY Tax and social security liabilities | 166 746.00 | | | 166 746.00 |
EA Other liabilities | 66 143.00 | | | 66 143.00 |
EC TOTAL (IV) | 615 269.00 | | | 615 269.00 |
EE Grand total (I to V) | 1 047 519.00 | | | 1 047 519.00 |
EG Accrued income and payables due within one year | 355 269.00 | | | 355 269.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 694 120.00 | | 1 694 120.00 | 1 694 120.00 |
FJ Net sales | 1 694 620.00 | | 1 694 620.00 | 1 694 620.00 |
FM Inventory production | | | 23 264.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 737 127.00 | |
FU Purchases of raw materials and other supplies | | | 545 642.00 | |
FV Inventory change (raw materials and supplies) | | | -18 916.00 | |
FW Other purchases and external expenses | | | 442 122.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 527 352.00 | |
FZ Social Security Contributions | | | 191 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 1 725 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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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 |
HA Exceptional income from management transactions | -445.00 | | | -445.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 454.00 | | | 3 454.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 8 755.00 | | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 926.00 | | | 1 740 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 839.00 | | | 1 737 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | | | 3 086.00 |
HP References: Equipment leasing | 45 055.00 | | | 45 055.00 |
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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 | 112 327.00 | | 19 654.00 | 112 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 14 064.00 | 117 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 064.00 | 113 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 267.00 | | 19 654.00 | 108 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 93 131.00 | 9 447.00 | 12 262.00 | 93 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 131.00 | 9 447.00 | 12 262.00 | 93 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | | 755.00 | 755.00 |
7B Total provisions for depreciation | 755.00 | | 755.00 | 755.00 |
7C Grand total | 755.00 | | 755.00 | 755.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 122 320.00 | 122 320.00 | | 122 320.00 |
8C Staff and Related Accounts | 45 317.00 | 45 317.00 | | 45 317.00 |
8D Social Security and Other Social Organizations | 68 126.00 | 68 126.00 | | 68 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 242 768.00 | 242 768.00 | | 242 768.00 |
VB VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | -260 000.00 | | | -260 000.00 |
VM Income taxes | 38 101.00 | 38 101.00 | | 38 101.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 689.00 | 323 629.00 | 4 060.00 | 327 689.00 |
VW VAT | 49 519.00 | 49 519.00 | | 49 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 269.00 | 355 269.00 | | 615 269.00 |
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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 | 20 583.00 | | | 20 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 454.00 | | | 12 454.00 |
ST Other accounts | 182 482.00 | | | 182 482.00 |
XQ Rental, rental and co-ownership charges | 35 226.00 | | | 35 226.00 |
YT Subcontracting | 209 958.00 | | | 209 958.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 309.00 | | | 21 309.00 |
YY Amount of VAT collected | 257 720.00 | | | 257 720.00 |
YZ Total deductible VAT on goods and services | 168 050.00 | | | 168 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 122.00 | | | 442 122.00 |
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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 | 13.00 | | | 13.00 |
