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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 | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 253 641.00 | 241 576.00 | 12 066.00 | 253 641.00 |
AT Other tangible assets | 116 966.00 | 105 930.00 | 11 036.00 | 116 966.00 |
BJ TOTAL (I) | 371 298.00 | 348 196.00 | 23 102.00 | 371 298.00 |
BL Raw materials, supplies | 33 596.00 | | 33 596.00 | 33 596.00 |
BN Goods in progress | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 118 535.00 | 23 433.00 | 95 102.00 | 118 535.00 |
BZ Other receivables | 87 532.00 | | 87 532.00 | 87 532.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 281 540.00 | 23 433.00 | 258 108.00 | 281 540.00 |
CO Grand total (0 to V) | 652 838.00 | 371 629.00 | 281 209.00 | 652 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DG Other reserves | 27 162.00 | 27 162.00 | | 27 162.00 |
DH Retained earnings | -56 069.00 | -46 256.00 | | -56 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 602.00 | -9 813.00 | | 61 602.00 |
DJ Investment subsidies | 479.00 | 1 993.00 | | 479.00 |
DL TOTAL (I) | 64 595.00 | 4 506.00 | | 64 595.00 |
DU Loans and Debts from Credit Institutions (3) | 50 011.00 | 55 682.00 | | 50 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 25 262.00 | | 12 006.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 118 454.00 | 88 657.00 | | 118 454.00 |
DY Tax and social security liabilities | 28 263.00 | 38 905.00 | | 28 263.00 |
EA Other liabilities | 6 382.00 | 7 909.00 | | 6 382.00 |
EC TOTAL (IV) | 216 615.00 | 216 415.00 | | 216 615.00 |
EE Grand total (I to V) | 281 209.00 | 220 921.00 | | 281 209.00 |
EG Accrued income and payables due within one year | 177 976.00 | 166 415.00 | | 177 976.00 |
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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 | 665 329.00 | | 665 329.00 | 665 329.00 |
FJ Net sales | 665 329.00 | | 665 329.00 | 665 329.00 |
FM Inventory production | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 488.00 | |
FU Purchases of raw materials and other supplies | | | 155 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 272 507.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 134 762.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 106.00 | |
GG - OPERATING RESULT (I - II) | | | 60 382.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 325.00 | 14 647.00 | | 28 325.00 |
A2 TOTAL ASSETS | 688.00 | 623.00 | | 688.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 1 514.00 | 5 922.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 811.00 | 5 922.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 263.00 | 588.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 396.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | 3 525.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 333.00 | 563 766.00 | | 697 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 731.00 | 573 579.00 | | 635 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 602.00 | -9 813.00 | | 61 602.00 |
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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 | 357 948.00 | | 13 350.00 | 357 948.00 |
I4 DECREASES Grand Total | | | 371 298.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 257.00 | | 13 350.00 | 357 257.00 |
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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 | 334 609.00 | 13 587.00 | | 334 609.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 918.00 | 13 587.00 | | 333 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 433.00 | | | 23 433.00 |
7B Total provisions for depreciation | 23 433.00 | | | 23 433.00 |
7C Grand total | 23 433.00 | | | 23 433.00 |
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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 | 118 454.00 | 118 454.00 | | 118 454.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UX Other trade receivables | 90 640.00 | 90 640.00 | | 90 640.00 |
UY Staff and related accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
VA Doubtful or disputed receivables | 27 895.00 | 27 895.00 | | 27 895.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 361.00 | 38 639.00 | 50 000.00 |
VI Group and Associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 199.00 | 81 199.00 | | 81 199.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 074.00 | 208 074.00 | | 208 074.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 115.00 | 176 476.00 | 38 639.00 | 215 115.00 |
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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 | 3 818.00 | 3 847.00 | | 3 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 646.00 | 11 691.00 | | 10 646.00 |
ST Other accounts | 99 074.00 | 83 362.00 | | 99 074.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | 23 609.00 | | 23 653.00 |
YT Subcontracting | 139 134.00 | 112 674.00 | | 139 134.00 |
YW Business tax | 1 081.00 | 1 198.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | 5 045.00 | | 4 899.00 |
YY Amount of VAT collected | 81 158.00 | 78 902.00 | | 81 158.00 |
YZ Total deductible VAT on goods and services | 66 785.00 | 70 205.00 | | 66 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 507.00 | 231 335.00 | | 272 507.00 |
