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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 | 7 310.00 | 7 304.00 | 6.00 | 7 310.00 |
AR Technical installations, industrial equipment and tools | 709 432.00 | 517 616.00 | 191 816.00 | 709 432.00 |
AT Other tangible assets | 317 855.00 | 237 762.00 | 80 093.00 | 317 855.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 1 042 992.00 | 762 682.00 | 280 310.00 | 1 042 992.00 |
BL Raw materials, supplies | 19 081.00 | | 19 081.00 | 19 081.00 |
BN Goods in progress | 20 641.00 | | 20 641.00 | 20 641.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 274 189.00 | | 274 189.00 | 274 189.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 442 006.00 | | 442 006.00 | 442 006.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 786 194.00 | | 786 194.00 | 786 194.00 |
CO Grand total (0 to V) | 1 829 186.00 | 762 682.00 | 1 066 504.00 | 1 829 186.00 |
CR Shares due in more than one year | 8 395.00 | | | 8 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 174 823.00 | | | 174 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 908.00 | | | 242 908.00 |
DL TOTAL (I) | 478 126.00 | | | 478 126.00 |
DU Loans and Debts from Credit Institutions (3) | 145 118.00 | | | 145 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 146 363.00 | | | 146 363.00 |
DY Tax and social security liabilities | 102 677.00 | | | 102 677.00 |
DZ Fixed asset liabilities and related accounts | 7 032.00 | | | 7 032.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EB Prepaid income (2) | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 588 378.00 | | | 588 378.00 |
EE Grand total (I to V) | 1 066 504.00 | | | 1 066 504.00 |
EG Accrued income and payables due within one year | 443 260.00 | | | 443 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 548.00 | | 2 548.00 | 2 548.00 |
FG Production sold - services | 1 968 415.00 | | 1 968 415.00 | 1 968 415.00 |
FJ Net sales | 1 970 963.00 | | 1 970 963.00 | 1 970 963.00 |
FM Inventory production | | | 3 934.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 987 020.00 | |
FU Purchases of raw materials and other supplies | | | 332 715.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 623 780.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 407 235.00 | |
FZ Social Security Contributions | | | 240 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 669 493.00 | |
GG - OPERATING RESULT (I - II) | | | 317 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 116.00 | | | 9 116.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 990.00 | | | 16 990.00 |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 071.00 | | | 10 071.00 |
HK Income tax | 83 885.00 | | | 83 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 013.00 | | | 2 004 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 105.00 | | | 1 761 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 908.00 | | | 242 908.00 |
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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 | 940 398.00 | | 103 865.00 | 940 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 8 395.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 1 042 992.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 1 027 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 694.00 | | 103 608.00 | 924 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395.00 | | 257.00 | 8 395.00 |
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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 | 699 858.00 | 63 839.00 | 1 015.00 | 699 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 430.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 984.00 | 63 409.00 | 1 015.00 | 692 984.00 |
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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 | 146 363.00 | 146 363.00 | | 146 363.00 |
8D Social Security and Other Social Organizations | 59 069.00 | 59 069.00 | | 59 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UT Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
UX Other trade receivables | 274 189.00 | 274 189.00 | | 274 189.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 145 118.00 | | 145 118.00 | 145 118.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 82 087.00 | | | 82 087.00 |
VK Loans repaid during the year | 52 884.00 | | | 52 884.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VN Other taxes, similar payments | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 822.00 | 304 427.00 | 8 395.00 | 312 822.00 |
VW VAT | 37 703.00 | 37 703.00 | | 37 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 378.00 | 443 260.00 | 145 118.00 | 588 378.00 |
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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 | 8 481.00 | | | 8 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 941.00 | | | 32 941.00 |
ST Other accounts | 221 931.00 | | | 221 931.00 |
XQ Rental, rental and co-ownership charges | 59 653.00 | | | 59 653.00 |
YT Subcontracting | 291 912.00 | | | 291 912.00 |
YU External personnel | 17 344.00 | | | 17 344.00 |
YW Business tax | 3 034.00 | | | 3 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 515.00 | | | 11 515.00 |
YY Amount of VAT collected | 359 531.00 | | | 359 531.00 |
YZ Total deductible VAT on goods and services | 123 385.00 | | | 123 385.00 |
ZE Dividends | 259 200.00 | | | 259 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 780.00 | | | 623 780.00 |
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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 | 12.00 | | | 12.00 |
