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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 | 20 063.00 | 6 669.00 | 13 394.00 | 20 063.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 333 308.00 | 18 645.00 | 314 663.00 | 333 308.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 3 854.00 | 1 273.00 | 5 127.00 |
AT Other tangible assets | 99 774.00 | 49 444.00 | 50 331.00 | 99 774.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 569 197.00 | 78 611.00 | 490 585.00 | 569 197.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 401 999.00 | | 401 999.00 | 401 999.00 |
CF Cash and cash equivalents | 93 404.00 | | 93 404.00 | 93 404.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 504 888.00 | | 504 888.00 | 504 888.00 |
CO Grand total (0 to V) | 1 074 085.00 | 78 611.00 | 995 474.00 | 1 074 085.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
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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 |
DH Retained earnings | 364 630.00 | 385 026.00 | | 364 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150.00 | -20 396.00 | | 4 150.00 |
DL TOTAL (I) | 377 580.00 | 373 430.00 | | 377 580.00 |
DP Provisions for Risks | 45 740.00 | 45 740.00 | | 45 740.00 |
DR TOTAL (IV) | 45 740.00 | 45 740.00 | | 45 740.00 |
DU Loans and Debts from Credit Institutions (3) | 282 323.00 | 280 910.00 | | 282 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 208.00 | 408.00 | | 14 208.00 |
DW Advances and down payments received on current orders | 90 663.00 | | | 90 663.00 |
DX Trade payables and related accounts | 92 197.00 | 38 213.00 | | 92 197.00 |
DY Tax and social security liabilities | 69 086.00 | 107 144.00 | | 69 086.00 |
EA Other liabilities | 23 675.00 | 839 438.00 | | 23 675.00 |
EC TOTAL (IV) | 572 153.00 | 1 266 113.00 | | 572 153.00 |
EE Grand total (I to V) | 995 474.00 | 1 685 284.00 | | 995 474.00 |
EG Accrued income and payables due within one year | 325 453.00 | 1 002 069.00 | | 325 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 279.00 | | | 18 279.00 |
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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 | 1 510 226.00 | 11 369.00 | 1 521 594.00 | 1 510 226.00 |
FJ Net sales | 1 510 226.00 | 11 369.00 | 1 521 594.00 | 1 510 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 1 528 659.00 | |
FU Purchases of raw materials and other supplies | | | 15 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 248 434.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 170 582.00 | |
FZ Social Security Contributions | | | 40 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 344.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 1 518 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 681.00 | 5 306.00 | | 3 681.00 |
A4 Equity method investments | 236.00 | 808.00 | | 236.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 732.00 | 34 770.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 34 909.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -34 909.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 019.00 | 1 732 861.00 | | 1 532 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 868.00 | 1 753 257.00 | | 1 527 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150.00 | -20 396.00 | | 4 150.00 |
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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 | 501 274.00 | | 67 923.00 | 501 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | | 569 197.00 | |
IO DECREASES Total including other intangible assets | | | 126 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 525.00 | | 17 252.00 | 109 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 538.00 | | 50 671.00 | 387 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 53 516.00 | 25 096.00 | | 53 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 3 858.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 705.00 | 21 238.00 | | 50 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 740.00 | | | 45 740.00 |
7C Grand total | 45 740.00 | | | 45 740.00 |
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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 | 92 197.00 | 92 197.00 | | 92 197.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 4 210.00 | 4 210.00 | | 4 210.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 25 219.00 | | | 25 219.00 |
VG Loans with a maturity of up to one year at origin | 18 279.00 | 18 279.00 | | 18 279.00 |
VH Loans with a maturity of more than one year at origin | 264 044.00 | 17 344.00 | 74 438.00 | 264 044.00 |
VI Group and Associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 12 969.00 | | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 556.00 | | | 363 556.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 433.00 | 415 433.00 | | 415 433.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 490.00 | 234 790.00 | 74 438.00 | 481 490.00 |
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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 | 6 176.00 | 5 653.00 | | 6 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 431.00 | 4 161.00 | | 22 431.00 |
ST Other accounts | 145 693.00 | 139 055.00 | | 145 693.00 |
XQ Rental, rental and co-ownership charges | 80 665.00 | 109 829.00 | | 80 665.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 999 645.00 | 1 158 952.00 | | 999 645.00 |
YW Business tax | 2 430.00 | 2 427.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 606.00 | 8 080.00 | | 8 606.00 |
YY Amount of VAT collected | 132 232.00 | 106 314.00 | | 132 232.00 |
YZ Total deductible VAT on goods and services | 457.00 | -531.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 434.00 | 1 411 996.00 | | 1 248 434.00 |
