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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 330 514.00 | 276 372.00 | 54 142.00 | 330 514.00 |
AT Other tangible assets | 143 210.00 | 114 374.00 | 28 836.00 | 143 210.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 490 013.00 | 390 944.00 | 99 069.00 | 490 013.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 436 328.00 | 884.00 | 435 445.00 | 436 328.00 |
BZ Other receivables | 48 323.00 | | 48 323.00 | 48 323.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 181 394.00 | | 181 394.00 | 181 394.00 |
CJ TOTAL (II) | 735 507.00 | 884.00 | 734 624.00 | 735 507.00 |
CO Grand total (0 to V) | 1 225 520.00 | 391 828.00 | 833 693.00 | 1 225 520.00 |
CP Shares due in less than one year | 15 076.00 | | | 15 076.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 490 716.00 | 452 200.00 | | 490 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 38 516.00 | | 15 440.00 |
DL TOTAL (I) | 528 156.00 | 512 716.00 | | 528 156.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 37 862.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 209.00 | 47 201.00 | | 47 209.00 |
DX Trade payables and related accounts | 60 390.00 | 125 984.00 | | 60 390.00 |
DY Tax and social security liabilities | 160 761.00 | 168 105.00 | | 160 761.00 |
EA Other liabilities | 1 178.00 | 1 620.00 | | 1 178.00 |
EC TOTAL (IV) | 305 537.00 | 380 772.00 | | 305 537.00 |
EE Grand total (I to V) | 833 693.00 | 893 487.00 | | 833 693.00 |
EG Accrued income and payables due within one year | 287 875.00 | 359 362.00 | | 287 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 212.00 | | |
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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 | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
FJ Net sales | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
FM Inventory production | | | 7 320.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 206 548.00 | |
FU Purchases of raw materials and other supplies | | | 157 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 495 923.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 347 062.00 | |
FZ Social Security Contributions | | | 150 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 190 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 1 259.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 35.00 | 828.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 828.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | 431.00 | | 3 245.00 |
HK Income tax | 3 320.00 | 9 696.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 827.00 | 1 283 457.00 | | 1 209 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 387.00 | 1 244 941.00 | | 1 194 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 38 516.00 | | 15 440.00 |
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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 | 471 257.00 | | 28 256.00 | 471 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 16 091.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 490 013.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 473 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 867.00 | | 28 256.00 | 453 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 191.00 | | | 17 191.00 |
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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 | 366 509.00 | 32 835.00 | 8 400.00 | 366 509.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 310.00 | 32 835.00 | 8 400.00 | 366 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8C Staff and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8D Social Security and Other Social Organizations | 40 431.00 | 40 431.00 | | 40 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 435 150.00 | 435 150.00 | | 435 150.00 |
VA Doubtful or disputed receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 18 338.00 | 17 662.00 | 36 000.00 |
VI Group and Associates | 47 209.00 | 47 209.00 | | 47 209.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 148.00 | 30 148.00 | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 728.00 | 499 728.00 | | 499 728.00 |
VW VAT | 71 686.00 | 71 686.00 | | 71 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 537.00 | 287 875.00 | 17 662.00 | 305 537.00 |
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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 | 6 581.00 | 7 490.00 | | 6 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 779.00 | 11 425.00 | | 10 779.00 |
ST Other accounts | 101 606.00 | 120 549.00 | | 101 606.00 |
XQ Rental, rental and co-ownership charges | 24 507.00 | 22 149.00 | | 24 507.00 |
YT Subcontracting | 312 878.00 | 446 502.00 | | 312 878.00 |
YU External personnel | 46 153.00 | 20 651.00 | | 46 153.00 |
YW Business tax | 2 272.00 | 1 812.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 853.00 | 9 302.00 | | 8 853.00 |
YY Amount of VAT collected | 234 702.00 | 274 974.00 | | 234 702.00 |
YZ Total deductible VAT on goods and services | 117 207.00 | 134 503.00 | | 117 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 923.00 | 621 277.00 | | 495 923.00 |
