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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 | 598.00 | 598.00 | | 598.00 |
AJ Other Intangible Assets | 460.00 | 152.00 | 308.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 55 171.00 | 34 680.00 | 20 492.00 | 55 171.00 |
AT Other tangible assets | 170 007.00 | 108 847.00 | 61 160.00 | 170 007.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 226 433.00 | 144 278.00 | 82 155.00 | 226 433.00 |
BL Raw materials, supplies | 11 943.00 | | 11 943.00 | 11 943.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 735.00 | | 34 735.00 | 34 735.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 80 175.00 | | 80 175.00 | 80 175.00 |
CO Grand total (0 to V) | 306 608.00 | 144 278.00 | 162 330.00 | 306 608.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 759.00 | 4 759.00 | | 4 759.00 |
DH Retained earnings | 115 736.00 | 93 657.00 | | 115 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 43 579.00 | | 1 279.00 |
DL TOTAL (I) | 125 073.00 | 145 294.00 | | 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 9 742.00 | | 10 416.00 |
DX Trade payables and related accounts | 11 781.00 | 11 107.00 | | 11 781.00 |
DY Tax and social security liabilities | 14 070.00 | 20 393.00 | | 14 070.00 |
EA Other liabilities | 990.00 | 669.00 | | 990.00 |
EC TOTAL (IV) | 37 257.00 | 41 912.00 | | 37 257.00 |
EE Grand total (I to V) | 162 330.00 | 187 206.00 | | 162 330.00 |
EG Accrued income and payables due within one year | 37 257.00 | 41 912.00 | | 37 257.00 |
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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 | 678 667.00 | | 678 667.00 | 678 667.00 |
FJ Net sales | 678 667.00 | | 678 667.00 | 678 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 251.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 696 078.00 | |
FU Purchases of raw materials and other supplies | | | 238 434.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 165 425.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 196 174.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 694 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 251.00 | 16 386.00 | | 17 251.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 305.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -305.00 | | 3.00 |
HK Income tax | | 10 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 173.00 | 755 877.00 | | 699 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 895.00 | 712 298.00 | | 697 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 43 579.00 | | 1 279.00 |
HP References: Equipment leasing | 23 629.00 | 12 428.00 | | 23 629.00 |
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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 | 206 735.00 | | 22 645.00 | 206 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 196.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 226 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 225 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 510.00 | | 22 585.00 | 205 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 60.00 | 166.00 |
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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 | 121 999.00 | 22 281.00 | 3.00 | 121 999.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 38.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 287.00 | 22 243.00 | 3.00 | 121 287.00 |
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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 | 11 781.00 | 11 781.00 | | 11 781.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 257.00 | 37 257.00 | | 37 257.00 |
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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 | 12 241.00 | 7 554.00 | | 12 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 608.00 | 16 528.00 | | 15 608.00 |
ST Other accounts | 128 243.00 | 121 261.00 | | 128 243.00 |
XQ Rental, rental and co-ownership charges | 21 356.00 | 21 557.00 | | 21 356.00 |
YT Subcontracting | 218.00 | 249.00 | | 218.00 |
YW Business tax | 1 473.00 | 1 504.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | 9 058.00 | | 13 714.00 |
YY Amount of VAT collected | 79 809.00 | 86 262.00 | | 79 809.00 |
YZ Total deductible VAT on goods and services | 37 607.00 | 40 506.00 | | 37 607.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 425.00 | 159 595.00 | | 165 425.00 |
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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 | 4.00 | | | 4.00 |
