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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 | 134 275.00 | 49 191.00 | 85 084.00 | 134 275.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 92 475.00 | 81 861.00 | 10 614.00 | 92 475.00 |
AT Other tangible assets | 172 383.00 | 91 939.00 | 80 444.00 | 172 383.00 |
AV Fixed assets in progress | 61 520.00 | | 61 520.00 | 61 520.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 490 885.00 | 222 991.00 | 267 894.00 | 490 885.00 |
BL Raw materials, supplies | 212 203.00 | | 212 203.00 | 212 203.00 |
BN Goods in progress | 28 943.00 | | 28 943.00 | 28 943.00 |
BR Intermediate and finished products | 113 685.00 | | 113 685.00 | 113 685.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 15 114.00 | | 15 114.00 | 15 114.00 |
BZ Other receivables | 43 661.00 | | 43 661.00 | 43 661.00 |
CF Cash and cash equivalents | 426 889.00 | | 426 889.00 | 426 889.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 856 338.00 | | 856 338.00 | 856 338.00 |
CO Grand total (0 to V) | 1 347 223.00 | 222 991.00 | 1 124 232.00 | 1 347 223.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 446 509.00 | | | 446 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 433.00 | | | 124 433.00 |
DL TOTAL (I) | 576 442.00 | | | 576 442.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 60 526.00 | | | 60 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DW Advances and down payments received on current orders | 246 611.00 | | | 246 611.00 |
DX Trade payables and related accounts | 153 278.00 | | | 153 278.00 |
DY Tax and social security liabilities | 53 077.00 | | | 53 077.00 |
DZ Fixed asset liabilities and related accounts | 12 587.00 | | | 12 587.00 |
EA Other liabilities | 20 536.00 | | | 20 536.00 |
EC TOTAL (IV) | 547 781.00 | | | 547 781.00 |
EE Grand total (I to V) | 1 124 232.00 | | | 1 124 232.00 |
EG Accrued income and payables due within one year | 255 133.00 | | | 255 133.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 5 268.00 | | 5 268.00 | 5 268.00 |
FD Production sold - goods | 1 382 477.00 | | 1 382 477.00 | 1 382 477.00 |
FG Production sold - services | 125 959.00 | | 125 959.00 | 125 959.00 |
FJ Net sales | 1 513 704.00 | | 1 513 704.00 | 1 513 704.00 |
FM Inventory production | | | 56 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 585 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 728.00 | |
FU Purchases of raw materials and other supplies | | | 205 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 758 770.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 290 697.00 | |
FZ Social Security Contributions | | | 102 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 108.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 1 428 359.00 | |
GG - OPERATING RESULT (I - II) | | | 157 250.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 197.00 | | | 15 197.00 |
A4 Equity method investments | 7 032.00 | | | 7 032.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 32 091.00 | | | 32 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 318.00 | | | 1 587 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 885.00 | | | 1 462 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 433.00 | | | 124 433.00 |
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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 | 375 002.00 | | 206 627.00 | 375 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 232.00 | |
I4 DECREASES Grand Total | 88 425.00 | 2 318.00 | 490 885.00 | 88 425.00 |
IO DECREASES Total including other intangible assets | | | 141 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 425.00 | 2 318.00 | 326 378.00 | 88 425.00 |
KD ACQUISITIONS Total including other intangible assets | 52 850.00 | | 88 425.00 | 52 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 420.00 | | 111 702.00 | 305 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732.00 | | 6 500.00 | 16 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 425.00 | | | 88 425.00 |
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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 | 175 883.00 | 47 108.00 | | 175 883.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | 33 569.00 | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 260.00 | 13 540.00 | | 160 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 153 278.00 | 153 278.00 | | 153 278.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 536.00 | 20 536.00 | | 20 536.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
UX Other trade receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 60 016.00 | 9 979.00 | 50 037.00 | 60 016.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 662.00 | 71 930.00 | 22 732.00 | 94 662.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 170.00 | 251 133.00 | 50 037.00 | 301 170.00 |
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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 | 6 137.00 | | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 466.00 | | | 174 466.00 |
ST Other accounts | 286 986.00 | | | 286 986.00 |
XQ Rental, rental and co-ownership charges | 75 724.00 | | | 75 724.00 |
YT Subcontracting | 68 086.00 | | | 68 086.00 |
YU External personnel | 153 508.00 | | | 153 508.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 011.00 | | | 8 011.00 |
YY Amount of VAT collected | 105 768.00 | | | 105 768.00 |
YZ Total deductible VAT on goods and services | 131 281.00 | | | 131 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 770.00 | | | 758 770.00 |
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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 | 8.00 | | | 8.00 |
