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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 768.00 | 53 820.00 | 16 948.00 | 70 768.00 |
AT Other tangible assets | 248 527.00 | 209 485.00 | 39 042.00 | 248 527.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 339 295.00 | 263 305.00 | 75 990.00 | 339 295.00 |
BL Raw materials, supplies | 255 754.00 | 23 917.00 | 231 837.00 | 255 754.00 |
BT Goods | 43 300.00 | | 43 300.00 | 43 300.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 181 789.00 | 72 900.00 | 108 889.00 | 181 789.00 |
BZ Other receivables | 122 380.00 | | 122 380.00 | 122 380.00 |
CD Marketable securities | 431 886.00 | | 431 886.00 | 431 886.00 |
CF Cash and cash equivalents | 436 371.00 | | 436 371.00 | 436 371.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 1 480 914.00 | 96 817.00 | 1 384 097.00 | 1 480 914.00 |
CO Grand total (0 to V) | 1 820 209.00 | 360 122.00 | 1 460 087.00 | 1 820 209.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 237 365.00 | 1 168 925.00 | | 1 237 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | 68 440.00 | | 33 779.00 |
DL TOTAL (I) | 1 279 529.00 | 1 245 750.00 | | 1 279 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 73 859.00 | | 3 869.00 |
DW Advances and down payments received on current orders | 1 539.00 | 21 855.00 | | 1 539.00 |
DX Trade payables and related accounts | 116 762.00 | 94 684.00 | | 116 762.00 |
DY Tax and social security liabilities | 58 388.00 | 72 941.00 | | 58 388.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 180 558.00 | 263 646.00 | | 180 558.00 |
EE Grand total (I to V) | 1 460 087.00 | 1 509 396.00 | | 1 460 087.00 |
EG Accrued income and payables due within one year | 180 558.00 | 263 646.00 | | 180 558.00 |
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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 | 628 583.00 | 236 512.00 | 865 095.00 | 628 583.00 |
FJ Net sales | 628 583.00 | 236 512.00 | 865 095.00 | 628 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 775.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 968 037.00 | |
FU Purchases of raw materials and other supplies | | | 458 264.00 | |
FV Inventory change (raw materials and supplies) | | | -27 367.00 | |
FW Other purchases and external expenses | | | 200 941.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 144 070.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 817.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 941 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 473.00 | |
GL Other interest and similar income | | | 13 489.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 13 567.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 10 007.00 | | 1 127.00 |
HA Exceptional income from management transactions | 1 730.00 | 494.00 | | 1 730.00 |
HB Exceptional income from capital transactions | | 13 182.00 | | |
HD Total exceptional income (VII) | 1 730.00 | 13 676.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 2 084.00 | 1 659.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 637.00 | 748.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 2 406.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 11 270.00 | | -992.00 |
HK Income tax | 3 869.00 | 13 420.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 334.00 | 1 752 757.00 | | 983 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 555.00 | 1 684 317.00 | | 949 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | 68 440.00 | | 33 779.00 |
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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 | 341 304.00 | | 780.00 | 341 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 339 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 319 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 304.00 | | 780.00 | 321 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 239 057.00 | 26 400.00 | 2 152.00 | 239 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 057.00 | 26 400.00 | 2 152.00 | 239 057.00 |
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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 | 22 839.00 | 23 917.00 | 22 839.00 | 22 839.00 |
6T Receivables | 78 809.00 | 72 900.00 | 78 809.00 | 78 809.00 |
7B Total provisions for depreciation | 101 648.00 | 96 817.00 | 101 648.00 | 101 648.00 |
7C Grand total | 101 648.00 | 96 817.00 | 101 648.00 | 101 648.00 |
UE of which provisions and reversals: - Operating | | 96 817.00 | 101 648.00 | |
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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 | 116 762.00 | 116 762.00 | | 116 762.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 108 875.00 | | | 108 875.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 72 914.00 | | | 72 914.00 |
VC Group and associates | 16 141.00 | | | 16 141.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | | | 105 560.00 |
VS Prepaid expenses | 8 378.00 | | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 546.00 | 332 546.00 | | 332 546.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 019.00 | 179 019.00 | | 179 019.00 |
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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 | 13 099.00 | 18 690.00 | | 13 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 800.00 | 149 693.00 | | 57 800.00 |
ST Other accounts | 54 349.00 | 65 675.00 | | 54 349.00 |
XQ Rental, rental and co-ownership charges | 46 509.00 | 46 509.00 | | 46 509.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 42 283.00 | 160 987.00 | | 42 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 099.00 | 18 690.00 | | 13 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 941.00 | 422 863.00 | | 200 941.00 |
