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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 | 40 214.00 | 31 335.00 | 8 879.00 | 40 214.00 |
AR Technical installations, industrial equipment and tools | 371 857.00 | 264 697.00 | 107 160.00 | 371 857.00 |
AT Other tangible assets | 180 112.00 | 149 984.00 | 30 128.00 | 180 112.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 613 544.00 | 446 016.00 | 167 528.00 | 613 544.00 |
BL Raw materials, supplies | 828 874.00 | 568 786.00 | 260 087.00 | 828 874.00 |
BT Goods | 129 246.00 | 14 865.00 | 114 380.00 | 129 246.00 |
BX Customers and related accounts | 210 409.00 | | 210 409.00 | 210 409.00 |
BZ Other receivables | 587 028.00 | | 587 028.00 | 587 028.00 |
CF Cash and cash equivalents | 1 279 802.00 | | 1 279 802.00 | 1 279 802.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 3 042 791.00 | 583 652.00 | 2 459 139.00 | 3 042 791.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 3 656 352.00 | 1 029 669.00 | 2 626 683.00 | 3 656 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 976.00 | 20 976.00 | | 20 976.00 |
DD Legal reserve (1) | 2 097.00 | 2 097.00 | | 2 097.00 |
DG Other reserves | 1 659 027.00 | 1 316 410.00 | | 1 659 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 761.00 | 342 618.00 | | 319 761.00 |
DL TOTAL (I) | 2 001 862.00 | 1 682 102.00 | | 2 001 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | 7 437.00 | | 7 012.00 |
DW Advances and down payments received on current orders | 2 844.00 | 902.00 | | 2 844.00 |
DX Trade payables and related accounts | 142 697.00 | 70 722.00 | | 142 697.00 |
DY Tax and social security liabilities | 453 247.00 | 410 150.00 | | 453 247.00 |
EA Other liabilities | 18 414.00 | 8 157.00 | | 18 414.00 |
EB Prepaid income (2) | | 52 212.00 | | |
EC TOTAL (IV) | 624 216.00 | 549 582.00 | | 624 216.00 |
ED (V) | 603.00 | 2 493.00 | | 603.00 |
EE Grand total (I to V) | 2 626 683.00 | 2 234 178.00 | | 2 626 683.00 |
EG Accrued income and payables due within one year | 609 939.00 | 548 680.00 | | 609 939.00 |
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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 | 103 151.00 | | 103 151.00 | 103 151.00 |
FG Production sold - services | 2 898 296.00 | | 2 898 296.00 | 2 898 296.00 |
FJ Net sales | 3 001 448.00 | | 3 001 448.00 | 3 001 448.00 |
FN Capitalized production | | | 45 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 414.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 128 370.00 | |
FS Purchases of goods (including customs duties) | | | 52 270.00 | |
FT Inventory change (goods) | | | -9 460.00 | |
FU Purchases of raw materials and other supplies | | | 99 348.00 | |
FV Inventory change (raw materials and supplies) | | | 231 814.00 | |
FW Other purchases and external expenses | | | 561 389.00 | |
FX Taxes, duties, and similar payments | | | 37 755.00 | |
FY Salaries and Wages | | | 1 090 357.00 | |
FZ Social Security Contributions | | | 511 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 211.00 | |
GE Other Expenses | | | 73 543.00 | |
GF Total Operating Expenses (II) | | | 2 760 580.00 | |
GG - OPERATING RESULT (I - II) | | | 367 790.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 26 877.00 | |
GP Total financial income (V) | | | 26 906.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GS Negative differences of foreign exchange | | | 30 228.00 | |
GU Total financial expenses (VI) | | | 33 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 3 550.00 | 1 750.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 2 081.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 4 809.00 | 4 635.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 4 809.00 | 6 437.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -4 356.00 | | -1 259.00 |
HK Income tax | 40 222.00 | | | 40 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 826.00 | 5 474 753.00 | | 3 158 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 065.00 | 5 132 134.00 | | 2 839 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 761.00 | 342 618.00 | | 319 761.00 |
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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 | 709 881.00 | | -68 307.00 | 709 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 21 359.00 | |
I4 DECREASES Grand Total | | 28 028.00 | 613 544.00 | |
IO DECREASES Total including other intangible assets | | | 40 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 628.00 | 551 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 214.00 | | | 40 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 906.00 | | -68 307.00 | 647 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 759.00 | | | 21 759.00 |
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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 | 410 843.00 | 58 981.00 | 23 808.00 | 410 843.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | 3 134.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 642.00 | 55 847.00 | 23 808.00 | 382 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 615 119.00 | 75 211.00 | 106 679.00 | 615 119.00 |
7B Total provisions for depreciation | 615 119.00 | 75 211.00 | 106 679.00 | 615 119.00 |
7C Grand total | 615 119.00 | 75 211.00 | 106 679.00 | 615 119.00 |
UE of which provisions and reversals: - Operating | | 75 211.00 | 106 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 012.00 | | 500.00 | 7 012.00 |
8B Suppliers and Related Accounts | 142 697.00 | 142 697.00 | | 142 697.00 |
8C Staff and Related Accounts | 333 630.00 | 333 630.00 | | 333 630.00 |
8D Social Security and Other Social Organizations | 69 337.00 | 64 917.00 | | 69 337.00 |
8E Income Taxes | 36 222.00 | 36 222.00 | | 36 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UT Other financial assets | 21 359.00 | 2 696.00 | 18 663.00 | 21 359.00 |
UX Other trade receivables | 210 409.00 | 210 409.00 | | 210 409.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VK Loans repaid during the year | 425.00 | | | 425.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 687.00 | 582 687.00 | | 582 687.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 227.00 | 807 563.00 | 18 663.00 | 826 227.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 372.00 | 609 939.00 | 500.00 | 621 372.00 |
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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 | 21 842.00 | 20 691.00 | | 21 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 146.00 | 15 837.00 | | 18 146.00 |
ST Other accounts | -65 762.00 | 2 405 051.00 | | -65 762.00 |
XQ Rental, rental and co-ownership charges | 275 524.00 | 284 764.00 | | 275 524.00 |
YT Subcontracting | 290 194.00 | 431 509.00 | | 290 194.00 |
YU External personnel | 43 286.00 | 42 994.00 | | 43 286.00 |
YW Business tax | 15 913.00 | 27 732.00 | | 15 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 755.00 | 48 423.00 | | 37 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 389.00 | 3 180 157.00 | | 561 389.00 |
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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 | 21.00 | | | 21.00 |
