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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 46 501.00 | 45 182.00 | 1 319.00 | 46 501.00 |
AT Other tangible assets | 129 846.00 | 111 240.00 | 18 606.00 | 129 846.00 |
BF Loans | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 198 736.00 | 158 644.00 | 40 091.00 | 198 736.00 |
BL Raw materials, supplies | 15 751.00 | | 15 751.00 | 15 751.00 |
BN Goods in progress | 21 687.00 | | 21 687.00 | 21 687.00 |
BX Customers and related accounts | 253 129.00 | | 253 129.00 | 253 129.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 305 341.00 | | 305 341.00 | 305 341.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 621 585.00 | | 621 585.00 | 621 585.00 |
CO Grand total (0 to V) | 820 320.00 | 158 644.00 | 661 676.00 | 820 320.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 962.00 | | | 91 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 327.00 | | | 177 327.00 |
DL TOTAL (I) | 277 674.00 | | | 277 674.00 |
DU Loans and Debts from Credit Institutions (3) | 85 625.00 | | | 85 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 847.00 | | | 99 847.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 97 264.00 | | | 97 264.00 |
DY Tax and social security liabilities | 99 910.00 | | | 99 910.00 |
EC TOTAL (IV) | 384 002.00 | | | 384 002.00 |
EE Grand total (I to V) | 661 676.00 | | | 661 676.00 |
EG Accrued income and payables due within one year | 333 435.00 | | | 333 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 663.00 | | 1 242 663.00 | 1 242 663.00 |
FJ Net sales | 1 242 663.00 | | 1 242 663.00 | 1 242 663.00 |
FM Inventory production | | | -49 513.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 1 213 274.00 | |
FU Purchases of raw materials and other supplies | | | 240 285.00 | |
FV Inventory change (raw materials and supplies) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 261 384.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 318 948.00 | |
FZ Social Security Contributions | | | 162 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 989 414.00 | |
GG - OPERATING RESULT (I - II) | | | 223 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 892.00 | | | 12 892.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | | | 13 917.00 |
HK Income tax | 59 741.00 | | | 59 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 453.00 | | | 1 227 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 126.00 | | | 1 050 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 327.00 | | | 177 327.00 |
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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 | 246 182.00 | 17 403.00 | | 246 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | 64 850.00 | 198 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 850.00 | 176 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 589.00 | 16 607.00 | | 224 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | 796.00 | | 10 224.00 |
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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 | 217 839.00 | 5 655.00 | 64 850.00 | 217 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 616.00 | 5 655.00 | 64 850.00 | 215 616.00 |
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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 | 97 264.00 | 97 264.00 | | 97 264.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8E Income Taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
UP Loans | 757.00 | | 757.00 | 757.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UX Other trade receivables | 253 129.00 | 253 129.00 | | 253 129.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 85 625.00 | 35 058.00 | 50 568.00 | 85 625.00 |
VI Group and Associates | 99 847.00 | 99 847.00 | | 99 847.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 203.00 | 278 806.00 | 3 397.00 | 282 203.00 |
VW VAT | 53 855.00 | 53 855.00 | | 53 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 647.00 | 332 080.00 | 50 568.00 | 382 647.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | | | 8 715.00 |
ST Other accounts | 112 020.00 | | | 112 020.00 |
XQ Rental, rental and co-ownership charges | 52 018.00 | | | 52 018.00 |
YT Subcontracting | 25 876.00 | | | 25 876.00 |
YU External personnel | 62 755.00 | | | 62 755.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YZ Total deductible VAT on goods and services | 86 094.00 | | | 86 094.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 384.00 | | | 261 384.00 |
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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 | 10.00 | | | 10.00 |
