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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 | 31 373.00 | 22 837.00 | 8 536.00 | 31 373.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 112 928.00 | 23 119.00 | 89 809.00 | 112 928.00 |
AR Technical installations, industrial equipment and tools | 464 187.00 | 425 121.00 | 39 065.00 | 464 187.00 |
AT Other tangible assets | 1 400 962.00 | 1 127 721.00 | 273 242.00 | 1 400 962.00 |
BH Other financial assets | 8 862.00 | | 8 862.00 | 8 862.00 |
BJ TOTAL (I) | 2 126 550.00 | 1 598 798.00 | 527 752.00 | 2 126 550.00 |
BL Raw materials, supplies | 32 353.00 | | 32 353.00 | 32 353.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 268 415.00 | 30 157.00 | 238 258.00 | 268 415.00 |
BZ Other receivables | 80 498.00 | | 80 498.00 | 80 498.00 |
CF Cash and cash equivalents | 444 430.00 | | 444 430.00 | 444 430.00 |
CH Prepaid expenses | 85 041.00 | | 85 041.00 | 85 041.00 |
CJ TOTAL (II) | 911 582.00 | 30 157.00 | 881 426.00 | 911 582.00 |
CO Grand total (0 to V) | 3 038 133.00 | 1 628 955.00 | 1 409 178.00 | 3 038 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 587.00 | 1 515 021.00 | | 200 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 640.00 | 260 566.00 | | 285 640.00 |
DJ Investment subsidies | 10 413.00 | 20 413.00 | | 10 413.00 |
DL TOTAL (I) | 505 440.00 | 1 804 800.00 | | 505 440.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 844.00 | 775 931.00 | | 205 844.00 |
DW Advances and down payments received on current orders | 53 049.00 | | | 53 049.00 |
DX Trade payables and related accounts | 360 367.00 | 73 856.00 | | 360 367.00 |
DY Tax and social security liabilities | 201 778.00 | 194 816.00 | | 201 778.00 |
EA Other liabilities | 54 701.00 | 42 117.00 | | 54 701.00 |
EC TOTAL (IV) | 875 738.00 | 1 086 719.00 | | 875 738.00 |
EE Grand total (I to V) | 1 409 178.00 | 2 919 519.00 | | 1 409 178.00 |
EG Accrued income and payables due within one year | 690 647.00 | 344 633.00 | | 690 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 2 366 292.00 | 607 924.00 | 2 974 216.00 | 2 366 292.00 |
FJ Net sales | 2 366 292.00 | 607 924.00 | 2 974 216.00 | 2 366 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 993.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 3 012 088.00 | |
FS Purchases of goods (including customs duties) | | | 16 088.00 | |
FU Purchases of raw materials and other supplies | | | 162 539.00 | |
FV Inventory change (raw materials and supplies) | | | 11 132.00 | |
FW Other purchases and external expenses | | | 1 325 163.00 | |
FX Taxes, duties, and similar payments | | | 55 895.00 | |
FY Salaries and Wages | | | 733 733.00 | |
FZ Social Security Contributions | | | 290 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 295.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 2 772 261.00 | |
GG - OPERATING RESULT (I - II) | | | 239 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 312.00 | 11 116.00 | | 24 312.00 |
A2 TOTAL ASSETS | 24 136.00 | 47 579.00 | | 24 136.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 9 141.00 | 10 623.00 | | 9 141.00 |
HB Exceptional income from capital transactions | 120 456.00 | 66 157.00 | | 120 456.00 |
HD Total exceptional income (VII) | 129 597.00 | 76 780.00 | | 129 597.00 |
HE Exceptional expenses on management operations | 22 428.00 | 5 120.00 | | 22 428.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 23 059.00 | 5 120.00 | | 23 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 538.00 | 71 660.00 | | 106 538.00 |
HK Income tax | 59 971.00 | 84 799.00 | | 59 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 685.00 | 2 713 587.00 | | 3 141 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 045.00 | 2 453 021.00 | | 2 856 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 640.00 | 260 566.00 | | 285 640.00 |
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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 | 1 941 868.00 | | 207 197.00 | 1 941 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 8 862.00 | |
I4 DECREASES Grand Total | | 22 514.00 | 2 126 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 139 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 362.00 | 1 978 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 117.00 | | 11 494.00 | 128 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 736.00 | | 195 703.00 | 1 804 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 1 478 441.00 | 142 240.00 | 21 884.00 | 1 478 441.00 |
PE DEPRECIATION Total including other intangible assets | 16 501.00 | 6 336.00 | | 16 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 940.00 | 135 905.00 | 21 884.00 | 1 461 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 24 543.00 | 18 295.00 | 12 681.00 | 24 543.00 |
7B Total provisions for depreciation | 24 543.00 | 18 295.00 | 12 681.00 | 24 543.00 |
7C Grand total | 52 543.00 | 18 295.00 | 12 681.00 | 52 543.00 |
UE of which provisions and reversals: - Operating | | 18 295.00 | | |
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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 | 360 367.00 | 360 367.00 | | 360 367.00 |
8C Staff and Related Accounts | 74 527.00 | 74 527.00 | | 74 527.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 701.00 | 54 701.00 | | 54 701.00 |
UT Other financial assets | 8 862.00 | | 8 862.00 | 8 862.00 |
UX Other trade receivables | 225 511.00 | 225 511.00 | | 225 511.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 42 904.00 | 42 904.00 | | 42 904.00 |
VB VAT | 50 141.00 | 50 141.00 | | 50 141.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 205 614.00 | 73 572.00 | 132 042.00 | 205 614.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 741 894.00 | | | 741 894.00 |
VM Income taxes | 24 828.00 | 24 828.00 | | 24 828.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 85 041.00 | 85 041.00 | | 85 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 816.00 | 433 954.00 | 8 862.00 | 442 816.00 |
VW VAT | 55 997.00 | 55 997.00 | | 55 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 689.00 | 690 647.00 | 132 042.00 | 822 689.00 |
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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 | 43 062.00 | 45 146.00 | | 43 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 969.00 | 15 461.00 | | 75 969.00 |
ST Other accounts | 348 165.00 | 323 940.00 | | 348 165.00 |
XQ Rental, rental and co-ownership charges | 238 761.00 | 236 875.00 | | 238 761.00 |
YT Subcontracting | 632 241.00 | 478 620.00 | | 632 241.00 |
YU External personnel | 30 027.00 | 9 406.00 | | 30 027.00 |
YW Business tax | 12 833.00 | 15 844.00 | | 12 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 895.00 | 60 990.00 | | 55 895.00 |
YY Amount of VAT collected | 479 714.00 | 408 747.00 | | 479 714.00 |
YZ Total deductible VAT on goods and services | 152 570.00 | 131 042.00 | | 152 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 163.00 | 1 064 302.00 | | 1 325 163.00 |
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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 | 19.00 | | | 19.00 |
