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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 114 545.00 | 96 417.00 | 18 128.00 | 114 545.00 |
AT Other tangible assets | 570 473.00 | 370 745.00 | 199 727.00 | 570 473.00 |
BB Receivables related to investments | 115 144.00 | | 115 144.00 | 115 144.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 835 850.00 | 467 162.00 | 368 687.00 | 835 850.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 224 323.00 | | 224 323.00 | 224 323.00 |
CF Cash and cash equivalents | 329 459.00 | | 329 459.00 | 329 459.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 571 130.00 | | 571 130.00 | 571 130.00 |
CO Grand total (0 to V) | 1 406 981.00 | 467 162.00 | 939 818.00 | 1 406 981.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 164 883.00 | | | 164 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 670.00 | | | 167 670.00 |
DL TOTAL (I) | 333 654.00 | | | 333 654.00 |
DU Loans and Debts from Credit Institutions (3) | 181 435.00 | | | 181 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 723.00 | | | 304 723.00 |
DX Trade payables and related accounts | 75 432.00 | | | 75 432.00 |
DY Tax and social security liabilities | 44 572.00 | | | 44 572.00 |
EC TOTAL (IV) | 606 164.00 | | | 606 164.00 |
EE Grand total (I to V) | 939 818.00 | | | 939 818.00 |
EG Accrued income and payables due within one year | 548 354.00 | | | 548 354.00 |
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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 | 1 032 606.00 | | 1 032 606.00 | 1 032 606.00 |
FJ Net sales | 1 032 606.00 | | 1 032 606.00 | 1 032 606.00 |
FN Capitalized production | | | 17 809.00 | |
FO Operating subsidies | | | 151 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 290.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 1 251 321.00 | |
FU Purchases of raw materials and other supplies | | | 282 810.00 | |
FV Inventory change (raw materials and supplies) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 207 972.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 396 415.00 | |
FZ Social Security Contributions | | | 137 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 096.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 1 120 256.00 | |
GG - OPERATING RESULT (I - II) | | | 131 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 290.00 | | | 46 290.00 |
HA Exceptional income from management transactions | 48 376.00 | | | 48 376.00 |
HD Total exceptional income (VII) | 48 376.00 | | | 48 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 376.00 | | | 48 376.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 101.00 | | | 1 304 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 430.00 | | | 1 136 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 670.00 | | | 167 670.00 |
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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 | 831 562.00 | | 4 288.00 | 831 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 831.00 | |
I4 DECREASES Grand Total | | | 835 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 018.00 | | | 685 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 543.00 | | 4 288.00 | 126 543.00 |
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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 | 399 066.00 | 68 096.00 | | 399 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 066.00 | 68 096.00 | | 399 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 298.00 | 200 298.00 | | 200 298.00 |
8B Suppliers and Related Accounts | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 35 636.00 | 35 636.00 | | 35 636.00 |
UL Receivables related to investments | 115 144.00 | | 115 144.00 | 115 144.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
VB VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VH Loans with a maturity of more than one year at origin | 181 435.00 | 123 625.00 | 57 810.00 | 181 435.00 |
VI Group and Associates | 104 425.00 | 104 425.00 | | 104 425.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VM Income taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 231.00 | 191 231.00 | | 191 231.00 |
VS Prepaid expenses | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 946.00 | 236 215.00 | 130 731.00 | 366 946.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 164.00 | 548 354.00 | 57 810.00 | 606 164.00 |
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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 | 12 547.00 | | | 12 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 693.00 | | | 27 693.00 |
ST Other accounts | 98 735.00 | | | 98 735.00 |
XQ Rental, rental and co-ownership charges | 77 888.00 | | | 77 888.00 |
YT Subcontracting | 3 655.00 | | | 3 655.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 302.00 | | | 14 302.00 |
YY Amount of VAT collected | 131 965.00 | | | 131 965.00 |
YZ Total deductible VAT on goods and services | 58 609.00 | | | 58 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 972.00 | | | 207 972.00 |
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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 | 17.00 | | | 17.00 |
