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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 954.00 | 23 083.00 | 3 871.00 | 26 954.00 |
AR Technical installations, industrial equipment and tools | 100 521.00 | 93 705.00 | 6 816.00 | 100 521.00 |
AT Other tangible assets | 142 856.00 | 101 816.00 | 41 040.00 | 142 856.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BD Other fixed assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 274 621.00 | 218 604.00 | 56 017.00 | 274 621.00 |
BT Goods | 112 065.00 | | 112 065.00 | 112 065.00 |
BX Customers and related accounts | 109 395.00 | 4 519.00 | 104 876.00 | 109 395.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 095.00 | | 197 095.00 | 197 095.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 445 925.00 | 4 519.00 | 441 406.00 | 445 925.00 |
CO Grand total (0 to V) | 720 546.00 | 223 122.00 | 497 423.00 | 720 546.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 168 431.00 | 168 000.00 | | 168 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 15 432.00 | | 11 895.00 |
DL TOTAL (I) | 257 327.00 | 260 431.00 | | 257 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 050.00 | 89 794.00 | | 96 050.00 |
DW Advances and down payments received on current orders | 4 015.00 | 10 830.00 | | 4 015.00 |
DX Trade payables and related accounts | 85 776.00 | 96 462.00 | | 85 776.00 |
DY Tax and social security liabilities | 47 799.00 | 41 610.00 | | 47 799.00 |
EA Other liabilities | 4 899.00 | 72.00 | | 4 899.00 |
EC TOTAL (IV) | 240 096.00 | 238 767.00 | | 240 096.00 |
EE Grand total (I to V) | 497 423.00 | 499 198.00 | | 497 423.00 |
EG Accrued income and payables due within one year | 240 096.00 | 238 767.00 | | 240 096.00 |
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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 | 525 516.00 | 114 172.00 | 639 687.00 | 525 516.00 |
FG Production sold - services | 83 735.00 | | 83 735.00 | 83 735.00 |
FJ Net sales | 609 250.00 | 114 172.00 | 723 422.00 | 609 250.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 733 539.00 | |
FS Purchases of goods (including customs duties) | | | 424 234.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 86 994.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 128 151.00 | |
FZ Social Security Contributions | | | 43 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 720 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 934.00 | |
GH Attributed profit or transferred loss (III) | | | 1 667.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 5 681.00 | | 5 592.00 |
A4 Equity method investments | 8 214.00 | 8 359.00 | | 8 214.00 |
HA Exceptional income from management transactions | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 2 590.00 | 25 500.00 | | 2 590.00 |
HD Total exceptional income (VII) | 7 367.00 | 25 500.00 | | 7 367.00 |
HE Exceptional expenses on management operations | 6 337.00 | | | 6 337.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 13 315.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 13 315.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 12 185.00 | | -592.00 |
HK Income tax | 2 877.00 | 3 590.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 336.00 | 769 736.00 | | 743 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 440.00 | 754 304.00 | | 731 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 15 432.00 | | 11 895.00 |
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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 | 286 851.00 | | 1 396.00 | 286 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 274 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 627.00 | 270 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 679.00 | | 1 279.00 | 282 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | 117.00 | 4 173.00 |
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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 | 215 168.00 | 15 441.00 | 12 005.00 | 215 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 168.00 | 15 441.00 | 12 005.00 | 215 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | 1 075.00 | 421.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 1 075.00 | 421.00 | 3 865.00 |
7C Grand total | 3 865.00 | 1 075.00 | 421.00 | 3 865.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 421.00 | |
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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 | 85 776.00 | 85 776.00 | | 85 776.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UL Receivables related to investments | 79.00 | | | 79.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 102 782.00 | | | 102 782.00 |
VA Doubtful or disputed receivables | 6 613.00 | | | 6 613.00 |
VB VAT | 4 856.00 | | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 96 050.00 | 96 050.00 | | 96 050.00 |
VM Income taxes | 4 908.00 | | | 4 908.00 |
VP Miscellaneous | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | | | 11 531.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 943.00 | 130 151.00 | 6 792.00 | 136 943.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 082.00 | 236 082.00 | | 236 082.00 |
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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 | 8 327.00 | 9 617.00 | | 8 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 495.00 | 6 442.00 | | 6 495.00 |
ST Other accounts | 43 799.00 | 49 785.00 | | 43 799.00 |
XQ Rental, rental and co-ownership charges | 31 252.00 | 30 874.00 | | 31 252.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 448.00 | 10 001.00 | | 5 448.00 |
YW Business tax | 1 884.00 | 1 819.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 210.00 | 11 436.00 | | 10 210.00 |
YY Amount of VAT collected | 121 999.00 | 122 027.00 | | 121 999.00 |
YZ Total deductible VAT on goods and services | 110 052.00 | 89 362.00 | | 110 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 994.00 | 97 102.00 | | 86 994.00 |
