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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 990.00 | 21 874.00 | 39 116.00 | 60 990.00 |
AR Technical installations, industrial equipment and tools | 365 711.00 | 225 671.00 | 140 039.00 | 365 711.00 |
AT Other tangible assets | 462 182.00 | 263 117.00 | 199 065.00 | 462 182.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 889 632.00 | 510 662.00 | 378 970.00 | 889 632.00 |
BL Raw materials, supplies | 214 801.00 | | 214 801.00 | 214 801.00 |
BN Goods in progress | 283 477.00 | | 283 477.00 | 283 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 917 356.00 | 13 083.00 | 904 272.00 | 917 356.00 |
BZ Other receivables | 202 421.00 | | 202 421.00 | 202 421.00 |
CD Marketable securities | 400 208.00 | | 400 208.00 | 400 208.00 |
CF Cash and cash equivalents | 516 751.00 | | 516 751.00 | 516 751.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 2 568 101.00 | 13 083.00 | 2 555 018.00 | 2 568 101.00 |
CO Grand total (0 to V) | 3 457 732.00 | 523 745.00 | 2 933 987.00 | 3 457 732.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 261 192.00 | 1 439 678.00 | | 1 261 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 799.00 | 521 514.00 | | 365 799.00 |
DL TOTAL (I) | 1 736 991.00 | 2 071 192.00 | | 1 736 991.00 |
DU Loans and Debts from Credit Institutions (3) | 96 487.00 | 119 987.00 | | 96 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DW Advances and down payments received on current orders | 108 000.00 | 19 619.00 | | 108 000.00 |
DX Trade payables and related accounts | 645 633.00 | 605 203.00 | | 645 633.00 |
DY Tax and social security liabilities | 277 533.00 | 216 423.00 | | 277 533.00 |
EA Other liabilities | 68 594.00 | 3 060.00 | | 68 594.00 |
EC TOTAL (IV) | 1 196 996.00 | 965 040.00 | | 1 196 996.00 |
EE Grand total (I to V) | 2 933 987.00 | 3 036 232.00 | | 2 933 987.00 |
EG Accrued income and payables due within one year | 1 040 427.00 | 887 808.00 | | 1 040 427.00 |
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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 | 7 065 789.00 | | 7 065 789.00 | 7 065 789.00 |
FJ Net sales | 7 065 789.00 | | 7 065 789.00 | 7 065 789.00 |
FM Inventory production | | | 132 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 207 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 490.00 | |
FV Inventory change (raw materials and supplies) | | | 41 930.00 | |
FW Other purchases and external expenses | | | 3 236 705.00 | |
FX Taxes, duties, and similar payments | | | 41 543.00 | |
FY Salaries and Wages | | | 746 535.00 | |
FZ Social Security Contributions | | | 227 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 140.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 704 756.00 | |
GG - OPERATING RESULT (I - II) | | | 503 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 247.00 | |
GP Total financial income (V) | | | 44 247.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GT Net expenses on sales of marketable securities | | | 32 741.00 | |
GU Total financial expenses (VI) | | | 34 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | 2 064.00 | | 7 539.00 |
A4 Equity method investments | | 150.00 | | |
HB Exceptional income from capital transactions | 20 640.00 | 7 250.00 | | 20 640.00 |
HD Total exceptional income (VII) | 20 640.00 | 7 250.00 | | 20 640.00 |
HE Exceptional expenses on management operations | 4 385.00 | 450.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 11 561.00 | | | 11 561.00 |
HH Total exceptional expenses (VIII) | 15 946.00 | 450.00 | | 15 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | 6 800.00 | | 4 694.00 |
HK Income tax | 151 753.00 | 228 790.00 | | 151 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 718.00 | 6 425 181.00 | | 7 272 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 919.00 | 5 903 667.00 | | 6 906 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 799.00 | 521 514.00 | | 365 799.00 |
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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 | 841 274.00 | | 99 298.00 | 841 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 749.00 | |
I4 DECREASES Grand Total | | 50 941.00 | 889 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 851.00 | 888 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 735.00 | | 98 998.00 | 840 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 300.00 | 539.00 |
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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 | 420 812.00 | 129 140.00 | 39 290.00 | 420 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 812.00 | 129 140.00 | 39 290.00 | 420 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 090.00 | | 2 007.00 | 15 090.00 |
7B Total provisions for depreciation | 15 090.00 | | 2 007.00 | 15 090.00 |
7C Grand total | 15 090.00 | | 2 007.00 | 15 090.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
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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 | 645 633.00 | 645 633.00 | | 645 633.00 |
8C Staff and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 42 113.00 | 42 113.00 | | 42 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 594.00 | 68 594.00 | | 68 594.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 901 708.00 | | | 901 708.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 15 647.00 | | | 15 647.00 |
VB VAT | 13 174.00 | | | 13 174.00 |
VH Loans with a maturity of more than one year at origin | 96 487.00 | 47 918.00 | 48 569.00 | 96 487.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 57 094.00 | | | 57 094.00 |
VP Miscellaneous | 40 883.00 | | | 40 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 148.00 | | | 91 148.00 |
VS Prepaid expenses | 33 087.00 | | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 163.00 | 1 153 163.00 | | 1 153 163.00 |
VW VAT | 199 647.00 | 199 647.00 | | 199 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 996.00 | 1 040 427.00 | 48 569.00 | 1 088 996.00 |
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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 | 21 046.00 | 17 159.00 | | 21 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 034.00 | 212 586.00 | | 471 034.00 |
ST Other accounts | 693 686.00 | 669 950.00 | | 693 686.00 |
XQ Rental, rental and co-ownership charges | 51 063.00 | 21 043.00 | | 51 063.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 2 020 922.00 | 1 878 485.00 | | 2 020 922.00 |
YW Business tax | 20 498.00 | 28 365.00 | | 20 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 543.00 | 45 524.00 | | 41 543.00 |
YY Amount of VAT collected | 1 469 621.00 | 1 596 197.00 | | 1 469 621.00 |
YZ Total deductible VAT on goods and services | 760 288.00 | 896 164.00 | | 760 288.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 236 705.00 | 2 782 065.00 | | 3 236 705.00 |
