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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 5 120.00 | 3 925.00 | 1 195.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 48 334.00 | 7 393.00 | 55 727.00 |
AT Other tangible assets | 35 303.00 | 35 103.00 | 200.00 | 35 303.00 |
BB Receivables related to investments | 52 855.00 | | 52 855.00 | 52 855.00 |
BD Other fixed assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 197 804.00 | 102 113.00 | 95 692.00 | 197 804.00 |
BL Raw materials, supplies | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 61 156.00 | 9 244.00 | 51 912.00 | 61 156.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 168 920.00 | | 168 920.00 | 168 920.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 300 585.00 | 9 244.00 | 291 341.00 | 300 585.00 |
CO Grand total (0 to V) | 498 390.00 | 111 357.00 | 387 033.00 | 498 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 753.00 | 45 753.00 | | 45 753.00 |
DH Retained earnings | 101 521.00 | 18 905.00 | | 101 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | 82 616.00 | | 78 711.00 |
DL TOTAL (I) | 236 985.00 | 158 274.00 | | 236 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DW Advances and down payments received on current orders | 32 238.00 | 21 545.00 | | 32 238.00 |
DX Trade payables and related accounts | 52 155.00 | 73 701.00 | | 52 155.00 |
DY Tax and social security liabilities | 65 102.00 | 102 095.00 | | 65 102.00 |
EA Other liabilities | 553.00 | 2 962.00 | | 553.00 |
EC TOTAL (IV) | 150 048.00 | 201 250.00 | | 150 048.00 |
EE Grand total (I to V) | 387 033.00 | 359 524.00 | | 387 033.00 |
EG Accrued income and payables due within one year | 117 810.00 | 179 704.00 | | 117 810.00 |
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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 | 844 468.00 | | 844 468.00 | 844 468.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 845 365.00 | | 845 365.00 | 845 365.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 851 441.00 | |
FU Purchases of raw materials and other supplies | | | 224 025.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 244 793.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 203 820.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 14 683.00 | |
GF Total Operating Expenses (II) | | | 766 882.00 | |
GG - OPERATING RESULT (I - II) | | | 84 559.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | 11 090.00 | | 1 832.00 |
A2 TOTAL ASSETS | 15 238.00 | 12 766.00 | | 15 238.00 |
A4 Equity method investments | 14 496.00 | | | 14 496.00 |
HB Exceptional income from capital transactions | 22 356.00 | | | 22 356.00 |
HD Total exceptional income (VII) | 22 356.00 | | | 22 356.00 |
HE Exceptional expenses on management operations | 187.00 | 295.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 816.00 | 295.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 540.00 | -295.00 | | 21 540.00 |
HK Income tax | 27 472.00 | 29 505.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 947.00 | 860 653.00 | | 874 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 236.00 | 778 037.00 | | 796 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 711.00 | 82 616.00 | | 78 711.00 |
HP References: Equipment leasing | 39 835.00 | 25 020.00 | | 39 835.00 |
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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 | 209 592.00 | | 46 752.00 | 209 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 86 905.00 | |
I4 DECREASES Grand Total | | 58 540.00 | 197 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 290.00 | 96 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 417.00 | | 1 023.00 | 142 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 426.00 | | 45 729.00 | 52 426.00 |
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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 | 137 931.00 | 11 167.00 | 46 986.00 | 137 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | 773.00 | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 954.00 | 10 395.00 | 46 986.00 | 123 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 622.00 | 4 622.00 | | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | 4 622.00 | | 4 622.00 |
7C Grand total | 4 622.00 | 4 622.00 | | 4 622.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | | |
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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 | 52 155.00 | 52 155.00 | | 52 155.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 46 957.00 | 46 957.00 | | 46 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 52 855.00 | 25 729.00 | | 52 855.00 |
UP Loans | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 50 987.00 | | | 50 987.00 |
VA Doubtful or disputed receivables | 10 169.00 | | | 10 169.00 |
VB VAT | 5 995.00 | | | 5 995.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | | | 12 974.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 652.00 | 114 758.00 | 37 894.00 | 152 652.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 810.00 | 117 810.00 | | 117 810.00 |
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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 | 6 735.00 | 8 580.00 | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 027.00 | 9 240.00 | | 8 027.00 |
ST Other accounts | 159 475.00 | 137 415.00 | | 159 475.00 |
XQ Rental, rental and co-ownership charges | 56 091.00 | 34 726.00 | | 56 091.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 76 245.00 | 14 525.00 | | 76 245.00 |
YT Subcontracting | 11 151.00 | 7 258.00 | | 11 151.00 |
YU External personnel | 10 050.00 | 10 400.00 | | 10 050.00 |
YW Business tax | 817.00 | 809.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 553.00 | 9 390.00 | | 7 553.00 |
YY Amount of VAT collected | 92 021.00 | 98 017.00 | | 92 021.00 |
YZ Total deductible VAT on goods and services | 82 215.00 | 81 222.00 | | 82 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 793.00 | 199 039.00 | | 244 793.00 |
