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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 438 983.00 | 375 055.00 | 63 927.00 | 438 983.00 |
AT Other tangible assets | 253 238.00 | 237 532.00 | 15 706.00 | 253 238.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 434.00 | 619 097.00 | 82 336.00 | 701 434.00 |
BL Raw materials, supplies | 33 086.00 | | 33 086.00 | 33 086.00 |
BN Goods in progress | 121 531.00 | | 121 531.00 | 121 531.00 |
BX Customers and related accounts | 391 341.00 | 15 706.00 | 375 635.00 | 391 341.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 350 978.00 | | 350 978.00 | 350 978.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 920 184.00 | 15 706.00 | 904 478.00 | 920 184.00 |
CO Grand total (0 to V) | 1 621 618.00 | 634 803.00 | 986 814.00 | 1 621 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 125 650.00 | 124 539.00 | | 125 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | 1 110.00 | | 14 409.00 |
DJ Investment subsidies | 4 370.00 | 9 370.00 | | 4 370.00 |
DL TOTAL (I) | 309 551.00 | 300 142.00 | | 309 551.00 |
DU Loans and Debts from Credit Institutions (3) | 342 777.00 | 76 522.00 | | 342 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 179.00 | 56 313.00 | | 37 179.00 |
DX Trade payables and related accounts | 217 601.00 | 109 264.00 | | 217 601.00 |
DY Tax and social security liabilities | 76 626.00 | 95 488.00 | | 76 626.00 |
EA Other liabilities | 3 080.00 | 2 895.00 | | 3 080.00 |
EC TOTAL (IV) | 677 264.00 | 340 482.00 | | 677 264.00 |
EE Grand total (I to V) | 986 814.00 | 640 624.00 | | 986 814.00 |
EG Accrued income and payables due within one year | 398 689.00 | 297 705.00 | | 398 689.00 |
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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
FG Production sold - services | 1 598 937.00 | | 1 598 937.00 | 1 598 937.00 |
FJ Net sales | 1 600 358.00 | | 1 600 358.00 | 1 600 358.00 |
FM Inventory production | | | 56 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 668 007.00 | |
FU Purchases of raw materials and other supplies | | | 633 867.00 | |
FV Inventory change (raw materials and supplies) | | | -13 213.00 | |
FW Other purchases and external expenses | | | 532 238.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 300 315.00 | |
FZ Social Security Contributions | | | 150 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 650 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 455.00 | |
GI Supported loss or transferred profit (IV) | | | 7 870.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | 5 694.00 | | 10 951.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 5 537.00 | | | 5 537.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 11 537.00 | 5 000.00 | | 11 537.00 |
HE Exceptional expenses on management operations | 2 140.00 | 1 363.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 1 363.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 397.00 | 3 637.00 | | 8 397.00 |
HK Income tax | 3 189.00 | 1 172.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 626.00 | 1 589 673.00 | | 1 679 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 217.00 | 1 588 562.00 | | 1 665 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | 1 110.00 | | 14 409.00 |
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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 | 701 071.00 | | 1 362.00 | 701 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 179.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 701 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 637.00 | | 1 340.00 | 695 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 22.00 | 2 157.00 |
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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 | 579 532.00 | 39 565.00 | | 579 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 779.00 | 39 565.00 | | 577 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 217 601.00 | 217 601.00 | | 217 601.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 370 549.00 | 370 549.00 | | 370 549.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 342 777.00 | 64 203.00 | 278 574.00 | 342 777.00 |
VI Group and Associates | 37 179.00 | 37 179.00 | | 37 179.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 745.00 | | | 33 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 589.00 | 414 589.00 | | 414 589.00 |
VW VAT | 56 117.00 | 56 117.00 | | 56 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 264.00 | 398 689.00 | 278 574.00 | 677 264.00 |
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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 | 6 289.00 | 6 140.00 | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 169.00 | 7 688.00 | | 11 169.00 |
ST Other accounts | 157 190.00 | 157 674.00 | | 157 190.00 |
XQ Rental, rental and co-ownership charges | 60 224.00 | 43 762.00 | | 60 224.00 |
YT Subcontracting | 79 982.00 | 90 245.00 | | 79 982.00 |
YU External personnel | 223 673.00 | 260 787.00 | | 223 673.00 |
YW Business tax | 784.00 | 1 183.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073.00 | 7 323.00 | | 7 073.00 |
YY Amount of VAT collected | 293 921.00 | 288 215.00 | | 293 921.00 |
YZ Total deductible VAT on goods and services | 240 874.00 | 209 044.00 | | 240 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 238.00 | 560 155.00 | | 532 238.00 |
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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 |
