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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 121 231.00 | 30 773.00 | 152 004.00 |
AT Other tangible assets | 392 235.00 | 149 129.00 | 243 105.00 | 392 235.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 559 181.00 | 270 360.00 | 288 821.00 | 559 181.00 |
BL Raw materials, supplies | 64 791.00 | | 64 791.00 | 64 791.00 |
BR Intermediate and finished products | 59 360.00 | | 59 360.00 | 59 360.00 |
BV Advances and down payments on orders | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 177 978.00 | 344.00 | 177 633.00 | 177 978.00 |
BZ Other receivables | 94 235.00 | | 94 235.00 | 94 235.00 |
CF Cash and cash equivalents | 171 432.00 | | 171 432.00 | 171 432.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 581 479.00 | 341.00 | 581 135.00 | 581 479.00 |
CO Grand total (0 to V) | 1 140 660.00 | 270 704.00 | 869 956.00 | 1 140 660.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DG Other reserves | 246 368.00 | | | 246 368.00 |
DH Retained earnings | 124 014.00 | | | 124 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | | | 22 134.00 |
DJ Investment subsidies | 118 831.00 | | | 118 831.00 |
DL TOTAL (I) | 608 698.00 | | | 608 698.00 |
DU Loans and Debts from Credit Institutions (3) | 93 593.00 | | | 93 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | | | 25 286.00 |
DX Trade payables and related accounts | 78 282.00 | | | 78 282.00 |
DY Tax and social security liabilities | 60 070.00 | | | 60 070.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 261 258.00 | | | 261 258.00 |
EE Grand total (I to V) | 869 956.00 | | | 869 956.00 |
EG Accrued income and payables due within one year | 175 815.00 | | | 175 815.00 |
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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 | 1 122 722.00 | | 1 122 722.00 | 1 122 722.00 |
FG Production sold - services | 7 701.00 | | 7 701.00 | 7 701.00 |
FJ Net sales | 1 130 422.00 | | 1 130 422.00 | 1 130 422.00 |
FM Inventory production | | | -25 628.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 124 732.00 | |
FU Purchases of raw materials and other supplies | | | 408 889.00 | |
FV Inventory change (raw materials and supplies) | | | 9 622.00 | |
FW Other purchases and external expenses | | | 284 932.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 279 994.00 | |
FZ Social Security Contributions | | | 80 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 1 115 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 458.00 | | | 17 458.00 |
A2 TOTAL ASSETS | 24 275.00 | | | 24 275.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 10 540.00 | | | 10 540.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | | | 8 951.00 |
HK Income tax | -6 806.00 | | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 271.00 | | | 1 135 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 138.00 | | | 1 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | | | 22 134.00 |
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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 | 545 786.00 | | 14 274.00 | 545 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | 879.00 | 559 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 545 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 033.00 | | 14 274.00 | 532 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | | 12 753.00 |
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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 | 233 197.00 | 38 043.00 | 879.00 | 233 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 197.00 | 38 043.00 | 879.00 | 233 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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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 | 78 282.00 | 78 282.00 | | 78 282.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 39 167.00 | 39 167.00 | | 39 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 177 614.00 | 177 614.00 | | 177 614.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VH Loans with a maturity of more than one year at origin | 93 593.00 | 8 149.00 | 34 798.00 | 93 593.00 |
VI Group and Associates | 25 286.00 | 25 286.00 | | 25 286.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 36 036.00 | 36 036.00 | | 36 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 798.00 | 35 798.00 | | 35 798.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 099.00 | 279 499.00 | 12 600.00 | 292 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 258.00 | 175 815.00 | 34 798.00 | 261 258.00 |
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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 | 5 860.00 | | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 753.00 | | | 46 753.00 |
ST Other accounts | 160 005.00 | | | 160 005.00 |
XQ Rental, rental and co-ownership charges | 78 173.00 | | | 78 173.00 |
YW Business tax | 4 341.00 | | | 4 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 201.00 | | | 10 201.00 |
YY Amount of VAT collected | 70 393.00 | | | 70 393.00 |
YZ Total deductible VAT on goods and services | 38 620.00 | | | 38 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 932.00 | | | 284 932.00 |
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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 |
