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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 9 014.00 | 8 374.00 | 641.00 | 9 014.00 |
AR Technical installations, industrial equipment and tools | 225 628.00 | 195 542.00 | 30 086.00 | 225 628.00 |
AT Other tangible assets | 81 477.00 | 54 577.00 | 26 900.00 | 81 477.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 356 058.00 | 270 838.00 | 85 220.00 | 356 058.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BT Goods | 14 144.00 | | 14 144.00 | 14 144.00 |
BX Customers and related accounts | 29 390.00 | 6 291.00 | 23 099.00 | 29 390.00 |
BZ Other receivables | 91 767.00 | | 91 767.00 | 91 767.00 |
CF Cash and cash equivalents | 92 188.00 | | 92 188.00 | 92 188.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 251 755.00 | 6 291.00 | 245 465.00 | 251 755.00 |
CO Grand total (0 to V) | 607 813.00 | 277 128.00 | 330 685.00 | 607 813.00 |
CR Shares due in more than one year | 7 515.00 | | | 7 515.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 47 522.00 | | | 47 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 173 116.00 | | | 173 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27 242.00 | | | 27 242.00 |
DX Trade payables and related accounts | 90 732.00 | | | 90 732.00 |
DY Tax and social security liabilities | 25 805.00 | | | 25 805.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EB Prepaid income (2) | 10 925.00 | | | 10 925.00 |
EC TOTAL (IV) | 157 569.00 | | | 157 569.00 |
EE Grand total (I to V) | 330 685.00 | | | 330 685.00 |
EG Accrued income and payables due within one year | 140 288.00 | | | 140 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 192 536.00 | | 192 536.00 | 192 536.00 |
FD Production sold - goods | 48 018.00 | | 48 018.00 | 48 018.00 |
FG Production sold - services | 267 891.00 | | 267 891.00 | 267 891.00 |
FJ Net sales | 508 445.00 | | 508 445.00 | 508 445.00 |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 535 726.00 | |
FS Purchases of goods (including customs duties) | | | 135 271.00 | |
FT Inventory change (goods) | | | -14 810.00 | |
FU Purchases of raw materials and other supplies | | | 44 976.00 | |
FW Other purchases and external expenses | | | 162 347.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 147 904.00 | |
FZ Social Security Contributions | | | 30 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 539 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 829.00 | | | 7 829.00 |
HD Total exceptional income (VII) | 7 829.00 | | | 7 829.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 631.00 | | | 7 631.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 810.00 | | | 548 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 016.00 | | | 542 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | | | 6 794.00 |
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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 | 324 698.00 | | 31 360.00 | 324 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | | 356 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 760.00 | | 31 360.00 | 284 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | | 27 578.00 |
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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 | 250 763.00 | 20 075.00 | | 250 763.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 1 424.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 842.00 | 18 650.00 | | 239 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 877.00 | | 9 586.00 | 15 877.00 |
7B Total provisions for depreciation | 15 877.00 | | 9 586.00 | 15 877.00 |
7C Grand total | 15 877.00 | | 9 586.00 | 15 877.00 |
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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 | 90 732.00 | 90 732.00 | | 90 732.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 10 925.00 | 10 925.00 | | 10 925.00 |
UT Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
UX Other trade receivables | 21 875.00 | 21 875.00 | | 21 875.00 |
VA Doubtful or disputed receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VC Group and associates | 75 993.00 | 75 993.00 | | 75 993.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 27 158.00 | 9 877.00 | 17 281.00 | 27 158.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 708.00 | 120 053.00 | 34 655.00 | 154 708.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 569.00 | 140 288.00 | 17 281.00 | 157 569.00 |
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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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | | | 8 316.00 |
ST Other accounts | 77 925.00 | | | 77 925.00 |
XQ Rental, rental and co-ownership charges | 57 048.00 | | | 57 048.00 |
YT Subcontracting | 16 540.00 | | | 16 540.00 |
YU External personnel | 2 518.00 | | | 2 518.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | | | 6 329.00 |
YY Amount of VAT collected | 95 349.00 | | | 95 349.00 |
YZ Total deductible VAT on goods and services | 58 619.00 | | | 58 619.00 |
ZE Dividends | 650 663.00 | | | 650 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 347.00 | | | 162 347.00 |
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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 | 6.00 | | | 6.00 |
