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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AR Technical installations, industrial equipment and tools | 84 315.00 | 57 986.00 | 26 329.00 | 84 315.00 |
AT Other tangible assets | 24 470.00 | 15 057.00 | 9 414.00 | 24 470.00 |
AV Fixed assets in progress | 40 992.00 | | 40 992.00 | 40 992.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 159 640.00 | 75 688.00 | 83 951.00 | 159 640.00 |
BL Raw materials, supplies | 26 467.00 | | 26 467.00 | 26 467.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 197 236.00 | | 197 236.00 | 197 236.00 |
BZ Other receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
CD Marketable securities | 9 341.00 | | 9 341.00 | 9 341.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 295 801.00 | | 295 801.00 | 295 801.00 |
CO Grand total (0 to V) | 455 441.00 | 75 688.00 | 379 752.00 | 455 441.00 |
CP Shares due in less than one year | 7 217.00 | | | 7 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 765.00 | 57 470.00 | | 68 765.00 |
DH Retained earnings | | 2 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 9 087.00 | | 5 321.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 86 784.00 | 81 463.00 | | 86 784.00 |
DU Loans and Debts from Credit Institutions (3) | 164 995.00 | 49 696.00 | | 164 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 28 473.00 | 46 939.00 | | 28 473.00 |
DY Tax and social security liabilities | 79 816.00 | 74 452.00 | | 79 816.00 |
DZ Fixed asset liabilities and related accounts | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 11 661.00 | 7 454.00 | | 11 661.00 |
EC TOTAL (IV) | 292 968.00 | 180 845.00 | | 292 968.00 |
EE Grand total (I to V) | 379 752.00 | 262 308.00 | | 379 752.00 |
EG Accrued income and payables due within one year | 160 385.00 | 173 573.00 | | 160 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 643.00 | 39 790.00 | | 20 643.00 |
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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 | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 617 477.00 | | 617 477.00 | 617 477.00 |
FJ Net sales | 618 435.00 | | 618 435.00 | 618 435.00 |
FO Operating subsidies | | | 9 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 629 870.00 | |
FU Purchases of raw materials and other supplies | | | 206 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 147 623.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 164 839.00 | |
FZ Social Security Contributions | | | 74 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 609 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 3 382.00 | | 1 090.00 |
A2 TOTAL ASSETS | 10 669.00 | 10 572.00 | | 10 669.00 |
HB Exceptional income from capital transactions | 10 250.00 | 4 250.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 4 250.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 11 124.00 | 326.00 | | 11 124.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | 326.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 3 924.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 138.00 | 607 635.00 | | 640 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 817.00 | 598 548.00 | | 634 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 9 087.00 | | 5 321.00 |
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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 | 108 750.00 | | 66 363.00 | 108 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 217.00 | |
I4 DECREASES Grand Total | | 15 473.00 | 159 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 473.00 | 149 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 988.00 | | 59 263.00 | 105 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 7 100.00 | 117.00 |
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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 | 82 452.00 | 8 709.00 | 15 473.00 | 82 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 807.00 | 8 709.00 | 15 473.00 | 79 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 48 848.00 | 48 848.00 | | 48 848.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 195 566.00 | 195 566.00 | | 195 566.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VG Loans with a maturity of up to one year at origin | 20 648.00 | 20 648.00 | | 20 648.00 |
VH Loans with a maturity of more than one year at origin | 144 346.00 | 11 763.00 | 132 583.00 | 144 346.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VJ Loans taken out during the year | 139 249.00 | | | 139 249.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 490.00 | 229 490.00 | | 229 490.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 968.00 | 160 385.00 | 132 583.00 | 292 968.00 |
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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 | 11 630.00 | 10 804.00 | | 11 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 215.00 | 7 151.00 | | 9 215.00 |
ST Other accounts | 95 635.00 | 83 190.00 | | 95 635.00 |
XQ Rental, rental and co-ownership charges | 29 408.00 | 27 031.00 | | 29 408.00 |
YT Subcontracting | 13 364.00 | 18 896.00 | | 13 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 630.00 | 10 804.00 | | 11 630.00 |
YY Amount of VAT collected | 65 359.00 | 46 596.00 | | 65 359.00 |
YZ Total deductible VAT on goods and services | 59 344.00 | 42 906.00 | | 59 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 623.00 | 136 266.00 | | 147 623.00 |
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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 | 9.00 | | | 9.00 |
