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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AR Technical installations, industrial equipment and tools | 981 898.00 | 685 524.00 | 296 374.00 | 981 898.00 |
AT Other tangible assets | 42 985.00 | 14 264.00 | 28 720.00 | 42 985.00 |
BD Other fixed assets | 40 328.00 | | 40 328.00 | 40 328.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 073 154.00 | 706 331.00 | 366 823.00 | 1 073 154.00 |
BT Goods | 74 890.00 | | 74 890.00 | 74 890.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 283 365.00 | | 283 365.00 | 283 365.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 023.00 | | 568 023.00 | 568 023.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 962 017.00 | | 962 017.00 | 962 017.00 |
CO Grand total (0 to V) | 2 035 170.00 | 706 331.00 | 1 328 840.00 | 2 035 170.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 778 369.00 | 619 957.00 | | 778 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 717.00 | 202 715.00 | | 205 717.00 |
DL TOTAL (I) | 1 010 121.00 | 839 173.00 | | 1 010 121.00 |
DU Loans and Debts from Credit Institutions (3) | 29 971.00 | 38 814.00 | | 29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 361.00 | | 552.00 |
DW Advances and down payments received on current orders | 24 473.00 | | | 24 473.00 |
DX Trade payables and related accounts | 148 868.00 | 90 778.00 | | 148 868.00 |
DY Tax and social security liabilities | 114 838.00 | 49 128.00 | | 114 838.00 |
EA Other liabilities | 17.00 | 1 176.00 | | 17.00 |
EC TOTAL (IV) | 318 719.00 | 180 258.00 | | 318 719.00 |
EE Grand total (I to V) | 1 328 840.00 | 1 019 430.00 | | 1 328 840.00 |
EG Accrued income and payables due within one year | 318 719.00 | 161 591.00 | | 318 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 692.00 | | 939 692.00 | 939 692.00 |
FG Production sold - services | 980 778.00 | | 980 778.00 | 980 778.00 |
FJ Net sales | 1 920 470.00 | | 1 920 470.00 | 1 920 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 931 281.00 | |
FS Purchases of goods (including customs duties) | | | 737 898.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 257 842.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 399 280.00 | |
FZ Social Security Contributions | | | 91 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 1 638 835.00 | |
GG - OPERATING RESULT (I - II) | | | 292 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 982.00 | 4 829.00 | | 7 982.00 |
HB Exceptional income from capital transactions | 54 571.00 | 4 505.00 | | 54 571.00 |
HD Total exceptional income (VII) | 54 571.00 | 4 505.00 | | 54 571.00 |
HE Exceptional expenses on management operations | 270.00 | 179.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 51 796.00 | 2 738.00 | | 51 796.00 |
HH Total exceptional expenses (VIII) | 52 066.00 | 2 917.00 | | 52 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 1 588.00 | | 2 506.00 |
HK Income tax | 90 534.00 | 84 090.00 | | 90 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 866.00 | 1 479 976.00 | | 1 987 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 149.00 | 1 277 260.00 | | 1 782 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 717.00 | 202 715.00 | | 205 717.00 |
HP References: Equipment leasing | 45 854.00 | 40 167.00 | | 45 854.00 |
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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 | 1 024 170.00 | | 131 142.00 | 1 024 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 41 728.00 | |
I4 DECREASES Grand Total | | 82 158.00 | 1 073 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 158.00 | 1 024 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 300.00 | | 129 742.00 | 927 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 328.00 | | 1 400.00 | 90 328.00 |
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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 | 600 377.00 | 136 317.00 | 30 363.00 | 600 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 834.00 | 136 317.00 | 30 363.00 | 593 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 148 868.00 | 148 868.00 | | 148 868.00 |
8C Staff and Related Accounts | 75 815.00 | 75 815.00 | | 75 815.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 283 365.00 | | | 283 365.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VH Loans with a maturity of more than one year at origin | 11 221.00 | 11 221.00 | | 11 221.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 18 852.00 | | | 18 852.00 |
VK Loans repaid during the year | 27 659.00 | | | 27 659.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VP Miscellaneous | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 163.00 | | | 7 163.00 |
VS Prepaid expenses | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 475.00 | 316 475.00 | | 316 475.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 246.00 | 294 246.00 | | 294 246.00 |
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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 | 13 633.00 | 7 103.00 | | 13 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 933.00 | 8 251.00 | | 12 933.00 |
ST Other accounts | 161 163.00 | 128 270.00 | | 161 163.00 |
XQ Rental, rental and co-ownership charges | 76 679.00 | 60 157.00 | | 76 679.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 90 656.00 | 4 891.00 | | 90 656.00 |
YT Subcontracting | 2 750.00 | 260.00 | | 2 750.00 |
YV Retrocessions of fees, commissions and brokerage | 4 317.00 | | | 4 317.00 |
YW Business tax | 3 537.00 | 1 393.00 | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 170.00 | 8 496.00 | | 17 170.00 |
YY Amount of VAT collected | 288 295.00 | 204 266.00 | | 288 295.00 |
YZ Total deductible VAT on goods and services | 152 802.00 | 120 701.00 | | 152 802.00 |
ZE Dividends | 44 304.00 | | | 44 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 842.00 | 196 937.00 | | 257 842.00 |
