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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 346.00 | 35 346.00 | | 35 346.00 |
AF Concessions, Patents and Similar Rights | 73 038.00 | 71 367.00 | 1 671.00 | 73 038.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 889 045.00 | 612 886.00 | 276 159.00 | 889 045.00 |
AT Other tangible assets | 450 090.00 | 366 127.00 | 83 963.00 | 450 090.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BB Receivables related to investments | 98 468.00 | | 98 468.00 | 98 468.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 1 965 818.00 | 1 097 921.00 | 867 897.00 | 1 965 818.00 |
BV Advances and down payments on orders | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 857 665.00 | | 857 665.00 | 857 665.00 |
BZ Other receivables | 54 905.00 | 24 953.00 | 29 952.00 | 54 905.00 |
CD Marketable securities | 200 009.00 | 3 074.00 | 196 935.00 | 200 009.00 |
CF Cash and cash equivalents | 1 125 438.00 | | 1 125 438.00 | 1 125 438.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 2 260 724.00 | 28 027.00 | 2 232 697.00 | 2 260 724.00 |
CO Grand total (0 to V) | 4 226 542.00 | 1 125 948.00 | 3 100 594.00 | 4 226 542.00 |
CR Shares due in more than one year | 29 918.00 | | | 29 918.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | | | 20 150.00 |
DG Other reserves | 1 009 139.00 | | | 1 009 139.00 |
DH Retained earnings | 970 742.00 | | | 970 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 553.00 | | | 272 553.00 |
DL TOTAL (I) | 2 474 084.00 | | | 2 474 084.00 |
DW Advances and down payments received on current orders | 81 297.00 | | | 81 297.00 |
DX Trade payables and related accounts | 132 425.00 | | | 132 425.00 |
DY Tax and social security liabilities | 412 788.00 | | | 412 788.00 |
EC TOTAL (IV) | 626 510.00 | | | 626 510.00 |
EE Grand total (I to V) | 3 100 594.00 | | | 3 100 594.00 |
EG Accrued income and payables due within one year | 412 788.00 | | | 412 788.00 |
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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 | 3 362 471.00 | | 3 362 471.00 | 3 362 471.00 |
FJ Net sales | 3 362 471.00 | | 3 362 471.00 | 3 362 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FR Total operating income (I) | | | 3 369 411.00 | |
FU Purchases of raw materials and other supplies | | | 109 694.00 | |
FW Other purchases and external expenses | | | 960 602.00 | |
FX Taxes, duties, and similar payments | | | 81 323.00 | |
FY Salaries and Wages | | | 1 369 983.00 | |
FZ Social Security Contributions | | | 448 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 206.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 093 773.00 | |
GG - OPERATING RESULT (I - II) | | | 275 638.00 | |
GL Other interest and similar income | | | 14 718.00 | |
GP Total financial income (V) | | | 14 718.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | | | 6 939.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 96 100.00 | | | 96 100.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 106 100.00 | | | 106 100.00 |
HE Exceptional expenses on management operations | 52 393.00 | | | 52 393.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 52 459.00 | | | 52 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 641.00 | | | 53 641.00 |
HK Income tax | 71 232.00 | | | 71 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 229.00 | | | 3 490 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 676.00 | | | 3 217 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 553.00 | | | 272 553.00 |
HP References: Equipment leasing | 59 677.00 | | | 59 677.00 |
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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 | 1 803 923.00 | | 144 224.00 | 1 803 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 324.00 | |
I4 DECREASES Grand Total | | 81 281.00 | 1 965 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 346.00 | |
IO DECREASES Total including other intangible assets | | | 85 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 281.00 | 1 339 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 972.00 | | 144 224.00 | 1 276 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 372.00 | | | 406 372.00 |
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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 | 1 067 874.00 | 113 097.00 | 83 050.00 | 1 067 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 81 495.00 | 2 069.00 | | 81 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 034.00 | 111 028.00 | 83 050.00 | 951 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 747.00 | 13 206.00 | | 11 747.00 |
6X Other provisions for depreciation | 3 074.00 | | | 3 074.00 |
7B Total provisions for depreciation | 14 820.00 | 13 206.00 | | 14 820.00 |
7C Grand total | 14 820.00 | 13 206.00 | | 14 820.00 |
UE of which provisions and reversals: - Operating | | 13 206.00 | | |
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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 | 132 425.00 | 132 425.00 | | 132 425.00 |
8C Staff and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8D Social Security and Other Social Organizations | 115 900.00 | 115 900.00 | | 115 900.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
UL Receivables related to investments | 98 468.00 | | | 98 468.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 6 466.00 | | | 6 466.00 |
UX Other trade receivables | 857 665.00 | | | 857 665.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VA Doubtful or disputed receivables | 29 918.00 | | | 29 918.00 |
VB VAT | 16 364.00 | | | 16 364.00 |
VH Loans with a maturity of more than one year at origin | | -563.00 | 563.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | | | 7 827.00 |
VS Prepaid expenses | 12 342.00 | | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 988.00 | 896 137.00 | 534 852.00 | 1 430 988.00 |
VW VAT | 206 434.00 | 206 434.00 | | 206 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 218.00 | 510 840.00 | 563.00 | 545 218.00 |
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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 | 56 244.00 | | | 56 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 177.00 | | | 28 177.00 |
ST Other accounts | 491 305.00 | | | 491 305.00 |
XQ Rental, rental and co-ownership charges | 183 076.00 | | | 183 076.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 255 743.00 | | | 255 743.00 |
YU External personnel | 2 301.00 | | | 2 301.00 |
YW Business tax | 25 079.00 | | | 25 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 323.00 | | | 81 323.00 |
YY Amount of VAT collected | 688 861.00 | | | 688 861.00 |
YZ Total deductible VAT on goods and services | 204 845.00 | | | 204 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 602.00 | | | 960 602.00 |
