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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 251 673.00 | 248 684.00 | 2 989.00 | 251 673.00 |
AT Other tangible assets | 225 416.00 | 205 731.00 | 19 684.00 | 225 416.00 |
AV Fixed assets in progress | 18 074.00 | | 18 074.00 | 18 074.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 506 716.00 | 456 815.00 | 49 900.00 | 506 716.00 |
BL Raw materials, supplies | 101 477.00 | | 101 477.00 | 101 477.00 |
BN Goods in progress | 400 375.00 | | 400 375.00 | 400 375.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 188 899.00 | 13 486.00 | 175 412.00 | 188 899.00 |
BZ Other receivables | 99 309.00 | | 99 309.00 | 99 309.00 |
CD Marketable securities | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 80 276.00 | | 80 276.00 | 80 276.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 881 561.00 | 13 486.00 | 868 074.00 | 881 561.00 |
CO Grand total (0 to V) | 1 388 277.00 | 470 302.00 | 917 974.00 | 1 388 277.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 828.00 | | | 238 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | | | 20 628.00 |
DL TOTAL (I) | 268 256.00 | | | 268 256.00 |
DU Loans and Debts from Credit Institutions (3) | 50 135.00 | | | 50 135.00 |
DW Advances and down payments received on current orders | 375 467.00 | | | 375 467.00 |
DX Trade payables and related accounts | 77 425.00 | | | 77 425.00 |
DY Tax and social security liabilities | 72 588.00 | | | 72 588.00 |
EA Other liabilities | 74 100.00 | | | 74 100.00 |
EC TOTAL (IV) | 649 718.00 | | | 649 718.00 |
EE Grand total (I to V) | 917 974.00 | | | 917 974.00 |
EG Accrued income and payables due within one year | 23 396.00 | | | 23 396.00 |
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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 | -714.00 | | -714.00 | -714.00 |
FG Production sold - services | 786 998.00 | | 786 998.00 | 786 998.00 |
FJ Net sales | 786 284.00 | | 786 284.00 | 786 284.00 |
FM Inventory production | | | 150 563.00 | |
FN Capitalized production | | | 15 437.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 963 679.00 | |
FU Purchases of raw materials and other supplies | | | 323 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 158 571.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 296 619.00 | |
FZ Social Security Contributions | | | 147 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 939 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 211.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 725.00 | | | 963 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 097.00 | | | 943 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | | | 20 628.00 |
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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 | 486 017.00 | | 20 698.00 | 486 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 506 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211.00 | | | 6 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 506.00 | | 20 658.00 | 474 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 40.00 | 5 300.00 |
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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 | 450 063.00 | 6 751.00 | | 450 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 663.00 | 6 751.00 | | 447 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 486.00 | | | 13 486.00 |
6X Other provisions for depreciation | | 111.00 | | |
7B Total provisions for depreciation | 13 486.00 | | | 13 486.00 |
7C Grand total | 13 486.00 | | | 13 486.00 |
UE of which provisions and reversals: - Operating | | 7 252.00 | | |
UG - Financial | | 111.00 | | |
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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 | 77 425.00 | 77 425.00 | | 77 425.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 100.00 | 74 100.00 | | 74 100.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 172 769.00 | 172 769.00 | | 172 769.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 16 130.00 | 16 130.00 | | 16 130.00 |
VB VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VC Group and associates | 32 187.00 | 32 187.00 | | 32 187.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 712.00 | 40 287.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VP Miscellaneous | 6 624.00 | 6 624.00 | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 167.00 | 298 167.00 | | 298 167.00 |
VW VAT | 44 999.00 | 44 999.00 | | 44 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 250.00 | 233 963.00 | 40 287.00 | 274 250.00 |
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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 | 5 620.00 | | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 947.00 | | | 14 947.00 |
ST Other accounts | 125 604.00 | | | 125 604.00 |
XQ Rental, rental and co-ownership charges | 4 032.00 | | | 4 032.00 |
YT Subcontracting | 13 748.00 | | | 13 748.00 |
YU External personnel | 239.00 | | | 239.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | | | 7 541.00 |
YY Amount of VAT collected | 71 449.00 | | | 71 449.00 |
YZ Total deductible VAT on goods and services | 85 365.00 | | | 85 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 571.00 | | | 158 571.00 |
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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 | 13.00 | | | 13.00 |
