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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
AN Land | 45 693.00 | | 45 693.00 | 45 693.00 |
AP Buildings | 740 032.00 | 590 673.00 | 149 359.00 | 740 032.00 |
AR Technical installations, industrial equipment and tools | 498 021.00 | 374 682.00 | 123 339.00 | 498 021.00 |
AT Other tangible assets | 482 681.00 | 434 580.00 | 48 101.00 | 482 681.00 |
AV Fixed assets in progress | 128 843.00 | | 128 843.00 | 128 843.00 |
BH Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 1 920 104.00 | 1 413 092.00 | 507 013.00 | 1 920 104.00 |
BL Raw materials, supplies | 515 144.00 | | 515 144.00 | 515 144.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 83 307.00 | | 83 307.00 | 83 307.00 |
BX Customers and related accounts | 1 270 581.00 | 134 558.00 | 1 136 023.00 | 1 270 581.00 |
BZ Other receivables | 241 961.00 | | 241 961.00 | 241 961.00 |
CF Cash and cash equivalents | 516 988.00 | | 516 988.00 | 516 988.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 2 642 954.00 | 134 558.00 | 2 508 396.00 | 2 642 954.00 |
CO Grand total (0 to V) | 4 563 059.00 | 1 547 650.00 | 3 015 409.00 | 4 563 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 398 883.00 | 1 613 463.00 | | 1 398 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 548.00 | -94 579.00 | | 244 548.00 |
DL TOTAL (I) | 1 753 431.00 | 1 628 883.00 | | 1 753 431.00 |
DU Loans and Debts from Credit Institutions (3) | 232 031.00 | 102 300.00 | | 232 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 13 236.00 | | 13 868.00 |
DW Advances and down payments received on current orders | 640 824.00 | 557 790.00 | | 640 824.00 |
DX Trade payables and related accounts | 233 024.00 | 234 039.00 | | 233 024.00 |
DY Tax and social security liabilities | 135 825.00 | 138 324.00 | | 135 825.00 |
EA Other liabilities | 6 406.00 | 4 937.00 | | 6 406.00 |
EC TOTAL (IV) | 1 261 978.00 | 1 050 626.00 | | 1 261 978.00 |
EE Grand total (I to V) | 3 015 409.00 | 2 679 510.00 | | 3 015 409.00 |
EG Accrued income and payables due within one year | 1 241 229.00 | 988 973.00 | | 1 241 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 000.00 | | | 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 322 850.00 | | 3 322 850.00 | 3 322 850.00 |
FJ Net sales | 3 322 850.00 | | 3 322 850.00 | 3 322 850.00 |
FM Inventory production | | | -82 665.00 | |
FO Operating subsidies | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 260 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 043.00 | |
FV Inventory change (raw materials and supplies) | | | -113 574.00 | |
FW Other purchases and external expenses | | | 461 500.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 1 235 620.00 | |
FZ Social Security Contributions | | | 93 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 689.00 | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 3 017 828.00 | |
GG - OPERATING RESULT (I - II) | | | 243 169.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
HA Exceptional income from management transactions | 5 293.00 | 53 869.00 | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | 53 869.00 | | 5 293.00 |
HE Exceptional expenses on management operations | 135.00 | 46 941.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 46 941.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | 6 928.00 | | 5 158.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 289.00 | 2 769 257.00 | | 3 266 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 741.00 | 2 863 837.00 | | 3 021 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 548.00 | -94 579.00 | | 244 548.00 |
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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 | 1 866 036.00 | | 54 069.00 | 1 866 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 1 920 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 156.00 | | | 13 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 961.00 | | 52 310.00 | 1 842 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 1 759.00 | 9 919.00 |
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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 | 1 310 403.00 | 102 689.00 | | 1 310 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 247.00 | 102 689.00 | | 1 297 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 558.00 | | | 134 558.00 |
7B Total provisions for depreciation | 134 558.00 | | | 134 558.00 |
7C Grand total | 134 558.00 | | | 134 558.00 |
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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 | 233 024.00 | 233 024.00 | | 233 024.00 |
8C Staff and Related Accounts | 106 939.00 | 106 939.00 | | 106 939.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 11 678.00 | | | 11 678.00 |
UX Other trade receivables | 1 036 023.00 | | | 1 036 023.00 |
UY Staff and related accounts | 4 266.00 | | | 4 266.00 |
VA Doubtful or disputed receivables | 234 558.00 | | | 234 558.00 |
VG Loans with a maturity of up to one year at origin | 170 378.00 | 170 378.00 | | 170 378.00 |
VH Loans with a maturity of more than one year at origin | 61 653.00 | 40 904.00 | 20 749.00 | 61 653.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VK Loans repaid during the year | 39 303.00 | | | 39 303.00 |
VM Income taxes | 66 101.00 | | | 66 101.00 |
VN Other taxes, similar payments | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 14 688.00 | | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 899.00 | | | 154 899.00 |
VS Prepaid expenses | 14 974.00 | | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 194.00 | 1 527 516.00 | 11 678.00 | 1 539 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 154.00 | 600 405.00 | 20 749.00 | 621 154.00 |
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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 | 36 944.00 | 27 836.00 | | 36 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 106.00 | 17 965.00 | | 16 106.00 |
ST Other accounts | 258 020.00 | 209 729.00 | | 258 020.00 |
XQ Rental, rental and co-ownership charges | 122 639.00 | 57 989.00 | | 122 639.00 |
YP Average staff number | 47.00 | 41.00 | | 47.00 |
YT Subcontracting | 64 734.00 | 227 358.00 | | 64 734.00 |
YW Business tax | 1 311.00 | 11 532.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 255.00 | 39 368.00 | | 38 255.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 500.00 | 513 042.00 | | 461 500.00 |
