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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 | 35 093.00 | 34 402.00 | 691.00 | 35 093.00 |
AP Buildings | 182 515.00 | 141 791.00 | 40 724.00 | 182 515.00 |
AR Technical installations, industrial equipment and tools | 208 936.00 | 200 067.00 | 8 869.00 | 208 936.00 |
AT Other tangible assets | 308 219.00 | 300 047.00 | 8 172.00 | 308 219.00 |
AV Fixed assets in progress | 33 465.00 | | 33 465.00 | 33 465.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 778 488.00 | 676 307.00 | 102 181.00 | 778 488.00 |
BL Raw materials, supplies | 40 501.00 | | 40 501.00 | 40 501.00 |
BN Goods in progress | 150 158.00 | | 150 158.00 | 150 158.00 |
BX Customers and related accounts | 672 201.00 | 300 996.00 | 371 205.00 | 672 201.00 |
BZ Other receivables | 88 719.00 | | 88 719.00 | 88 719.00 |
CF Cash and cash equivalents | 462 737.00 | | 462 737.00 | 462 737.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 1 427 987.00 | 300 996.00 | 1 126 991.00 | 1 427 987.00 |
CO Grand total (0 to V) | 2 206 475.00 | 977 303.00 | 1 229 172.00 | 2 206 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 212 566.00 | 305 101.00 | | 212 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | -92 533.00 | | 6 925.00 |
DL TOTAL (I) | 549 491.00 | 542 568.00 | | 549 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 422.00 | 491 864.00 | | 503 422.00 |
DW Advances and down payments received on current orders | | 26 615.00 | | |
DX Trade payables and related accounts | 104 122.00 | 93 658.00 | | 104 122.00 |
DY Tax and social security liabilities | 66 493.00 | 72 233.00 | | 66 493.00 |
EA Other liabilities | 5 645.00 | 20 936.00 | | 5 645.00 |
EB Prepaid income (2) | | 76 602.00 | | |
EC TOTAL (IV) | 679 682.00 | 781 908.00 | | 679 682.00 |
EE Grand total (I to V) | 1 229 173.00 | 1 324 476.00 | | 1 229 173.00 |
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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 | 1 043 481.00 | 76 602.00 | 1 120 083.00 | 1 043 481.00 |
FJ Net sales | 1 043 481.00 | 76 602.00 | 1 120 083.00 | 1 043 481.00 |
FM Inventory production | | | -78 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 050 700.00 | |
FS Purchases of goods (including customs duties) | | | 314 023.00 | |
FT Inventory change (goods) | | | -27 271.00 | |
FW Other purchases and external expenses | | | 172 761.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 347 302.00 | |
FZ Social Security Contributions | | | 193 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | -549.00 | |
GF Total Operating Expenses (II) | | | 1 044 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345.00 | 30 003.00 | | 6 345.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -1 004.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 521.00 | 824 515.00 | | 1 051 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 595.00 | 917 048.00 | | 1 044 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926.00 | -92 533.00 | | 6 926.00 |
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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 | 775 459.00 | 5 512.00 | 755.00 | 775 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 778 457.00 | |
IO DECREASES Total including other intangible assets | | | 35 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 733 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 094.00 | | | 35 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 105.00 | 5 512.00 | 755.00 | 730 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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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 | 668 387.00 | 14 018.00 | 2 655.00 | 668 387.00 |
PE DEPRECIATION Total including other intangible assets | 34 189.00 | 213.00 | | 34 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 198.00 | 13 805.00 | 2 655.00 | 634 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 996.00 | | | 300 996.00 |
7B Total provisions for depreciation | 300 996.00 | | | 300 996.00 |
7C Grand total | 300 996.00 | | | 300 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 11 172.00 | | | 11 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 91 067.00 | | | 91 067.00 |
YT Subcontracting | 6 260.00 | | | 6 260.00 |
YU External personnel | 73 417.00 | | | 73 417.00 |
YW Business tax | 19 985.00 | | | 19 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 157.00 | | | 31 157.00 |
YY Amount of VAT collected | 194 194.00 | | | 194 194.00 |
YZ Total deductible VAT on goods and services | 89 505.00 | | | 89 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 761.00 | | | 172 761.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
