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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 | 2 704.00 | 2 458.00 | 246.00 | 2 704.00 |
AP Buildings | 10 071.00 | 4 270.00 | 5 801.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 125 862.00 | 105 747.00 | 20 115.00 | 125 862.00 |
AT Other tangible assets | 75 206.00 | 65 970.00 | 9 235.00 | 75 206.00 |
BD Other fixed assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 225 858.00 | 178 445.00 | 47 413.00 | 225 858.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 38 230.00 | | 38 230.00 | 38 230.00 |
BX Customers and related accounts | 57 772.00 | | 57 772.00 | 57 772.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 229 424.00 | | 229 424.00 | 229 424.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 458 108.00 | | 458 108.00 | 458 108.00 |
CO Grand total (0 to V) | 683 966.00 | 178 445.00 | 505 521.00 | 683 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 6 200.00 | 3 422.00 | | 6 200.00 |
DG Other reserves | 171 420.00 | 135 644.00 | | 171 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 55 564.00 | | 2 739.00 |
DL TOTAL (I) | 350 459.00 | 364 730.00 | | 350 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 81 829.00 | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 302.00 | | 202.00 |
DX Trade payables and related accounts | 97 982.00 | 58 670.00 | | 97 982.00 |
DY Tax and social security liabilities | 31 210.00 | 24 067.00 | | 31 210.00 |
EA Other liabilities | 17 513.00 | | | 17 513.00 |
EC TOTAL (IV) | 155 062.00 | 164 868.00 | | 155 062.00 |
EE Grand total (I to V) | 505 521.00 | 529 598.00 | | 505 521.00 |
EG Accrued income and payables due within one year | 150 638.00 | 86 714.00 | | 150 638.00 |
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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 | 648 433.00 | | 648 433.00 | 648 433.00 |
FG Production sold - services | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 649 725.00 | | 649 725.00 | 649 725.00 |
FM Inventory production | | | 38 230.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 703 484.00 | |
FU Purchases of raw materials and other supplies | | | 309 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 143 556.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 185 618.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 702 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 495.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 186.00 | 7 709.00 | | 12 186.00 |
A4 Equity method investments | 1 013.00 | 1 155.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -152.00 | | -45.00 |
HK Income tax | -1 328.00 | 13 008.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 530.00 | 823 026.00 | | 704 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 791.00 | 767 462.00 | | 701 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 55 564.00 | | 2 739.00 |
HP References: Equipment leasing | 4 974.00 | | | 4 974.00 |
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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 | 222 113.00 | | 11 900.00 | 222 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 225 858.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 211 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 364.00 | | 1 900.00 | 216 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | 10 000.00 | 2 016.00 |
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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 | 168 056.00 | 18 543.00 | 8 154.00 | 168 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 269.00 | 1 029.00 | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 839.00 | 18 274.00 | 7 125.00 | 164 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 986.00 | | 986.00 | 986.00 |
7B Total provisions for depreciation | 986.00 | | 986.00 | 986.00 |
7C Grand total | 986.00 | | 986.00 | 986.00 |
UE of which provisions and reversals: - Operating | | | 986.00 | |
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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 | 97 982.00 | 97 982.00 | | 97 982.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 57 772.00 | | | 57 772.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 3 731.00 | 4 424.00 | 8 154.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VM Income taxes | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 498.00 | 90 953.00 | 1 545.00 | 92 498.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 062.00 | 150 638.00 | 4 424.00 | 155 062.00 |
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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 | 2 687.00 | 4 256.00 | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | 9 290.00 | | 9 112.00 |
ST Other accounts | 58 498.00 | 51 845.00 | | 58 498.00 |
XQ Rental, rental and co-ownership charges | 16 077.00 | 15 463.00 | | 16 077.00 |
YT Subcontracting | 58 092.00 | 35 705.00 | | 58 092.00 |
YU External personnel | 1 333.00 | 15 182.00 | | 1 333.00 |
YV Retrocessions of fees, commissions and brokerage | 443.00 | 192.00 | | 443.00 |
YW Business tax | 2 004.00 | 2 010.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | 6 266.00 | | 4 691.00 |
YZ Total deductible VAT on goods and services | 84 721.00 | 104 131.00 | | 84 721.00 |
ZE Dividends | 17 010.00 | | | 17 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 556.00 | 127 678.00 | | 143 556.00 |
