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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 397.00 | 37 217.00 | 64 180.00 | 101 397.00 |
AR Technical installations, industrial equipment and tools | 3 321 714.00 | 1 750 283.00 | 1 571 431.00 | 3 321 714.00 |
AT Other tangible assets | 830 856.00 | 367 283.00 | 463 573.00 | 830 856.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 71 161.00 | | 71 161.00 | 71 161.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 4 341 307.00 | 2 158 957.00 | 2 182 350.00 | 4 341 307.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BV Advances and down payments on orders | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 1 103 872.00 | 34 867.00 | 1 069 005.00 | 1 103 872.00 |
BZ Other receivables | 108 157.00 | | 108 157.00 | 108 157.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 792 920.00 | | 792 920.00 | 792 920.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 2 310 914.00 | 34 867.00 | 2 276 047.00 | 2 310 914.00 |
CO Grand total (0 to V) | 6 652 221.00 | 2 193 824.00 | 4 458 397.00 | 6 652 221.00 |
CS Evaluated investments - equity method | 2 867.00 | | 2 867.00 | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 490 397.00 | 497 394.00 | | 490 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 753.00 | 113 003.00 | | 98 753.00 |
DL TOTAL (I) | 671 650.00 | 692 897.00 | | 671 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 230.00 | 734 163.00 | | 1 268 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 2 535.00 | | 2 351.00 |
DW Advances and down payments received on current orders | 10 522.00 | 1 738.00 | | 10 522.00 |
DX Trade payables and related accounts | 1 352 560.00 | 960 272.00 | | 1 352 560.00 |
DY Tax and social security liabilities | 321 766.00 | 290 645.00 | | 321 766.00 |
DZ Fixed asset liabilities and related accounts | 131 318.00 | 539 590.00 | | 131 318.00 |
EB Prepaid income (2) | 700 000.00 | 1 081 688.00 | | 700 000.00 |
EC TOTAL (IV) | 3 786 747.00 | 3 610 631.00 | | 3 786 747.00 |
EE Grand total (I to V) | 4 458 397.00 | 4 303 528.00 | | 4 458 397.00 |
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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 | | | 7 759 563.00 | |
FJ Net sales | | | 7 759 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 834.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 7 818 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 948.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 2 709 203.00 | |
FX Taxes, duties, and similar payments | | | 50 448.00 | |
FY Salaries and Wages | | | 722 880.00 | |
FZ Social Security Contributions | | | 432 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 867.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 7 655 190.00 | |
GG - OPERATING RESULT (I - II) | | | 163 337.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 22 206.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 23 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | 229.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 068.00 | | |
HD Total exceptional income (VII) | 6 309.00 | 15 297.00 | | 6 309.00 |
HE Exceptional expenses on management operations | 1 918.00 | 1 248.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | 1 307.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 2 555.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 12 742.00 | | 315.00 |
HK Income tax | 43 837.00 | 39 397.00 | | 43 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 769.00 | 6 452 107.00 | | 7 827 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 016.00 | 6 339 104.00 | | 7 729 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 753.00 | 113 003.00 | | 98 753.00 |
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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 | 3 689 311.00 | | 1 376 435.00 | 3 689 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 725.00 | 75 543.00 | |
I4 DECREASES Grand Total | | 724 439.00 | 4 341 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 714.00 | 4 253 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 797.00 | | | 11 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 306.00 | | 1 311 375.00 | 3 601 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 208.00 | | 65 060.00 | 76 208.00 |
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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 | 1 785 191.00 | 380 446.00 | 6 681.00 | 1 785 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 179.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 196.00 | 380 268.00 | 6 681.00 | 1 781 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 266.00 | 34 867.00 | 23 266.00 | 23 266.00 |
7B Total provisions for depreciation | 23 266.00 | 34 867.00 | 23 266.00 | 23 266.00 |
7C Grand total | 23 266.00 | 34 867.00 | 23 266.00 | 23 266.00 |
UE of which provisions and reversals: - Operating | | 34 867.00 | 23 266.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 352 560.00 | 1 352 560.00 | | 1 352 560.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 122 869.00 | 122 869.00 | | 122 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 318.00 | 131 318.00 | | 131 318.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 1 056 622.00 | | | 1 056 622.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 47 250.00 | | | 47 250.00 |
VB VAT | 76 627.00 | | | 76 627.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 1 267 109.00 | 288 287.00 | 759 269.00 | 1 267 109.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 784 300.00 | | | 784 300.00 |
VK Loans repaid during the year | 249 456.00 | | | 249 456.00 |
VM Income taxes | 26 662.00 | | | 26 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | | | 4 297.00 |
VS Prepaid expenses | 22 174.00 | | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 718.00 | 1 234 455.00 | 1 262.00 | 1 235 718.00 |
VW VAT | 172 105.00 | 172 105.00 | | 172 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 225.00 | 2 797 402.00 | 759 269.00 | 3 776 225.00 |
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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 | 22 426.00 | 23 645.00 | | 22 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 827.00 | 33 172.00 | | 37 827.00 |
ST Other accounts | 951 646.00 | 777 723.00 | | 951 646.00 |
XQ Rental, rental and co-ownership charges | 760 674.00 | 614 760.00 | | 760 674.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 207 897.00 | 335 772.00 | | 207 897.00 |
YT Subcontracting | 743 783.00 | 262 873.00 | | 743 783.00 |
YU External personnel | 215 273.00 | 224 948.00 | | 215 273.00 |
YW Business tax | 28 022.00 | 24 784.00 | | 28 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 448.00 | 48 429.00 | | 50 448.00 |
YY Amount of VAT collected | 1 415 908.00 | 1 299 483.00 | | 1 415 908.00 |
YZ Total deductible VAT on goods and services | 1 248 641.00 | 914 786.00 | | 1 248 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709 203.00 | 1 913 476.00 | | 2 709 203.00 |
