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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 202.00 | 26 434.00 | 45 768.00 | 72 202.00 |
AF Concessions, Patents and Similar Rights | 23 698.00 | 13 707.00 | 9 990.00 | 23 698.00 |
AP Buildings | 445 005.00 | 89 348.00 | 355 656.00 | 445 005.00 |
AR Technical installations, industrial equipment and tools | 418 610.00 | 165 902.00 | 252 708.00 | 418 610.00 |
AT Other tangible assets | 344 227.00 | 129 973.00 | 214 253.00 | 344 227.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 1 326 158.00 | 426 839.00 | 899 319.00 | 1 326 158.00 |
BL Raw materials, supplies | 36 034.00 | | 36 034.00 | 36 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 064.00 | | 340 064.00 | 340 064.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 66 390.00 | | 66 390.00 | 66 390.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 474 047.00 | | 474 047.00 | 474 047.00 |
CO Grand total (0 to V) | 1 800 205.00 | 426 839.00 | 1 373 367.00 | 1 800 205.00 |
CP Shares due in less than one year | 20 917.00 | | | 20 917.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 474.00 | 26.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DE Statutory or contractual reserves | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | -3 256.00 | -53 500.00 | | -3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | 50 245.00 | | 100 651.00 |
DL TOTAL (I) | 124 615.00 | 23 964.00 | | 124 615.00 |
DP Provisions for Risks | | 6 372.00 | | |
DQ Provisions for Expenses | 61 140.00 | 51 460.00 | | 61 140.00 |
DR TOTAL (IV) | 61 140.00 | 57 832.00 | | 61 140.00 |
DU Loans and Debts from Credit Institutions (3) | 480 005.00 | 682 032.00 | | 480 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 442.00 | 380 936.00 | | 300 442.00 |
DX Trade payables and related accounts | 282 977.00 | 229 037.00 | | 282 977.00 |
DY Tax and social security liabilities | 119 452.00 | 84 897.00 | | 119 452.00 |
EA Other liabilities | 4 736.00 | 22 837.00 | | 4 736.00 |
EC TOTAL (IV) | 1 187 612.00 | 1 399 739.00 | | 1 187 612.00 |
EE Grand total (I to V) | 1 373 367.00 | 1 481 535.00 | | 1 373 367.00 |
EG Accrued income and payables due within one year | 888 684.00 | 717 707.00 | | 888 684.00 |
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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 | 2 732 526.00 | | 2 732 526.00 | 2 732 526.00 |
FJ Net sales | 2 732 526.00 | | 2 732 526.00 | 2 732 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 738 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 494 753.00 | |
FX Taxes, duties, and similar payments | | | 26 408.00 | |
FY Salaries and Wages | | | 508 005.00 | |
FZ Social Security Contributions | | | 155 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 576 118.00 | |
GG - OPERATING RESULT (I - II) | | | 161 937.00 | |
GH Attributed profit or transferred loss (III) | | | 6 868.00 | |
GI Supported loss or transferred profit (IV) | | | 79 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 123.00 | |
GU Total financial expenses (VI) | | | 14 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 1 955.00 | | 4 912.00 |
A4 Equity method investments | | 85.00 | | |
HA Exceptional income from management transactions | 36 549.00 | 5 622.00 | | 36 549.00 |
HB Exceptional income from capital transactions | | 31 493.00 | | |
HD Total exceptional income (VII) | 36 549.00 | 37 116.00 | | 36 549.00 |
HE Exceptional expenses on management operations | 604.00 | 649.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 28 089.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 28 738.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 945.00 | 8 377.00 | | 35 945.00 |
HK Income tax | 10 976.00 | -1 346.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 472.00 | 2 567 873.00 | | 2 781 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 821.00 | 2 517 629.00 | | 2 680 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 651.00 | 50 245.00 | | 100 651.00 |
HP References: Equipment leasing | 28 905.00 | | | 28 905.00 |
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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 | 1 322 622.00 | | 3 536.00 | 1 322 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 702.00 | | | 73 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 917.00 | |
I4 DECREASES Grand Total | | | 1 326 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 702.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 305.00 | | 3 536.00 | 1 204 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | | 20 917.00 |
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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 | 315 684.00 | 111 155.00 | | 315 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 188.00 | 7 720.00 | | 20 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 3 965.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 754.00 | 99 470.00 | | 285 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 832.00 | 9 680.00 | 6 372.00 | 57 832.00 |
7C Grand total | 57 832.00 | 9 680.00 | 6 372.00 | 57 832.00 |
UE of which provisions and reversals: - Operating | | 9 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 282 977.00 | 282 977.00 | | 282 977.00 |
8C Staff and Related Accounts | 46 897.00 | 46 897.00 | | 46 897.00 |
8D Social Security and Other Social Organizations | 47 612.00 | 47 612.00 | | 47 612.00 |
8E Income Taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 340 064.00 | 340 064.00 | | 340 064.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 480 005.00 | 181 077.00 | 264 828.00 | 480 005.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 199 463.00 | | | 199 463.00 |
VP Miscellaneous | 12 071.00 | 12 071.00 | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 541.00 | 392 541.00 | | 392 541.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 612.00 | 888 684.00 | 264 828.00 | 1 187 612.00 |
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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 | 26 408.00 | 15 568.00 | | 26 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 7 350.00 | | 7 109.00 |
ST Other accounts | 235 950.00 | 176 269.00 | | 235 950.00 |
XQ Rental, rental and co-ownership charges | 128 978.00 | 154 528.00 | | 128 978.00 |
YQ Equipment leasing commitment | 27 229.00 | | | 27 229.00 |
YT Subcontracting | 3 655.00 | 2 965.00 | | 3 655.00 |
YU External personnel | 119 061.00 | 174 894.00 | | 119 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 408.00 | 15 568.00 | | 26 408.00 |
YY Amount of VAT collected | 163 967.00 | 136 469.00 | | 163 967.00 |
YZ Total deductible VAT on goods and services | 128 728.00 | 136 469.00 | | 128 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 753.00 | 516 006.00 | | 494 753.00 |
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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 | 18.00 | | | 18.00 |
