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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 | 3 004.00 | 2 741.00 | 263.00 | 3 004.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 8 745.00 | 730.00 | 9 474.00 |
AT Other tangible assets | 89 871.00 | 63 340.00 | 26 530.00 | 89 871.00 |
BH Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 229 775.00 | 74 826.00 | 154 949.00 | 229 775.00 |
BL Raw materials, supplies | 32 570.00 | | 32 570.00 | 32 570.00 |
BN Goods in progress | 77 621.00 | | 77 621.00 | 77 621.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 190 441.00 | 4 278.00 | 186 163.00 | 190 441.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CD Marketable securities | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 54 040.00 | | 54 040.00 | 54 040.00 |
CH Prepaid expenses | 54 954.00 | | 54 954.00 | 54 954.00 |
CJ TOTAL (II) | 425 287.00 | 4 278.00 | 421 009.00 | 425 287.00 |
CO Grand total (0 to V) | 655 061.00 | 79 104.00 | 575 958.00 | 655 061.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 269 532.00 | | | 269 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 278 568.00 | | | 278 568.00 |
DU Loans and Debts from Credit Institutions (3) | 78 492.00 | | | 78 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 98 799.00 | | | 98 799.00 |
DY Tax and social security liabilities | 112 041.00 | | | 112 041.00 |
EA Other liabilities | 7 377.00 | | | 7 377.00 |
EC TOTAL (IV) | 297 389.00 | | | 297 389.00 |
EE Grand total (I to V) | 575 958.00 | | | 575 958.00 |
EG Accrued income and payables due within one year | 243 280.00 | | | 243 280.00 |
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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 | 986 383.00 | | 986 383.00 | 986 383.00 |
FJ Net sales | 986 383.00 | | 986 383.00 | 986 383.00 |
FM Inventory production | | | -7 108.00 | |
FO Operating subsidies | | | 13 167.00 | |
FR Total operating income (I) | | | 992 442.00 | |
FU Purchases of raw materials and other supplies | | | 336 661.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 316 045.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 216 383.00 | |
FZ Social Security Contributions | | | 106 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 993 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 037.00 | | | 30 037.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 272.00 | | | 16 272.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 11 222.00 | | | 11 222.00 |
HH Total exceptional expenses (VIII) | 13 301.00 | | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | | | 2 971.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 758.00 | | | 1 008 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 107.00 | | | 1 008 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
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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 | 234 287.00 | | 11 862.00 | 234 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 691.00 | |
I4 DECREASES Grand Total | | 16 374.00 | 229 775.00 | |
IO DECREASES Total including other intangible assets | | | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 739.00 | | | 48 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 857.00 | | 11 862.00 | 103 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 691.00 | | | 81 691.00 |
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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 | 68 474.00 | 11 504.00 | 5 152.00 | 68 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 149.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 882.00 | 11 355.00 | 5 152.00 | 65 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 98 799.00 | 98 799.00 | | 98 799.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 56 948.00 | | 56 948.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
UX Other trade receivables | 190 441.00 | 190 441.00 | | 190 441.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 78 492.00 | 24 937.00 | 53 555.00 | 78 492.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 54 954.00 | 54 954.00 | | 54 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 303.00 | 251 612.00 | 13 691.00 | 265 303.00 |
VW VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 835.00 | 243 280.00 | 53 555.00 | 296 835.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 625.00 | | | 25 625.00 |
ST Other accounts | 50 718.00 | | | 50 718.00 |
XQ Rental, rental and co-ownership charges | 58 015.00 | | | 58 015.00 |
YT Subcontracting | 181 687.00 | | | 181 687.00 |
YW Business tax | 3 616.00 | | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 931.00 | | | 6 931.00 |
YY Amount of VAT collected | 173 394.00 | | | 173 394.00 |
YZ Total deductible VAT on goods and services | 121 866.00 | | | 121 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 045.00 | | | 316 045.00 |
