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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 | 39 750.00 | 32 053.00 | 7 697.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 45 236.00 | 40 004.00 | 5 232.00 | 45 236.00 |
AT Other tangible assets | 65 674.00 | 59 016.00 | 6 658.00 | 65 674.00 |
BJ TOTAL (I) | 150 660.00 | 131 072.00 | 19 587.00 | 150 660.00 |
BL Raw materials, supplies | 13 093.00 | | 13 093.00 | 13 093.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 367.00 | 2 551.00 | 26 817.00 | 29 367.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 315 155.00 | | 315 155.00 | 315 155.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 514 999.00 | 2 551.00 | 512 448.00 | 514 999.00 |
CO Grand total (0 to V) | 665 658.00 | 133 623.00 | 532 035.00 | 665 658.00 |
CR Shares due in more than one year | 2 729.00 | | | 2 729.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
DH Retained earnings | 92 569.00 | 104 869.00 | | 92 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 772.00 | 187 700.00 | | 178 772.00 |
DL TOTAL (I) | 321 156.00 | 342 384.00 | | 321 156.00 |
DU Loans and Debts from Credit Institutions (3) | 28 469.00 | 45 562.00 | | 28 469.00 |
DW Advances and down payments received on current orders | 77 972.00 | 73 078.00 | | 77 972.00 |
DX Trade payables and related accounts | 59 810.00 | 24 783.00 | | 59 810.00 |
DY Tax and social security liabilities | 40 177.00 | 59 872.00 | | 40 177.00 |
EA Other liabilities | 4 451.00 | 502.00 | | 4 451.00 |
EC TOTAL (IV) | 210 879.00 | 203 797.00 | | 210 879.00 |
EE Grand total (I to V) | 532 035.00 | 546 181.00 | | 532 035.00 |
EG Accrued income and payables due within one year | 120 743.00 | 102 351.00 | | 120 743.00 |
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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 | 940 692.00 | | 940 692.00 | 940 692.00 |
FG Production sold - services | | | | |
FJ Net sales | 940 692.00 | | 940 692.00 | 940 692.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 943 598.00 | |
FU Purchases of raw materials and other supplies | | | 205 433.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 197 970.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 184 821.00 | |
FZ Social Security Contributions | | | 45 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GE Other Expenses | | | 31 559.00 | |
GF Total Operating Expenses (II) | | | 695 687.00 | |
GG - OPERATING RESULT (I - II) | | | 247 911.00 | |
GL Other interest and similar income | | | 8 708.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 1 400.00 | | 28.00 |
A2 TOTAL ASSETS | 12 194.00 | 18 305.00 | | 12 194.00 |
A4 Equity method investments | 31 499.00 | 31 117.00 | | 31 499.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 75 766.00 | 79 097.00 | | 75 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 306.00 | 907 602.00 | | 952 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 534.00 | 719 902.00 | | 773 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 772.00 | 187 700.00 | | 178 772.00 |
HP References: Equipment leasing | 5 337.00 | 5 337.00 | | 5 337.00 |
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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 | 143 835.00 | | 6 825.00 | 143 835.00 |
I4 DECREASES Grand Total | | | 150 660.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 085.00 | | 6 825.00 | 104 085.00 |
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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 | 106 983.00 | 24 089.00 | | 106 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 784.00 | 6 269.00 | | 25 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 199.00 | 17 820.00 | | 81 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 551.00 | | | 2 551.00 |
7B Total provisions for depreciation | 2 551.00 | | | 2 551.00 |
7C Grand total | 2 551.00 | | | 2 551.00 |
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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 | 59 810.00 | 59 810.00 | | 59 810.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UX Other trade receivables | 26 638.00 | | | 26 638.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 15 638.00 | | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 28 469.00 | 16 304.00 | 12 164.00 | 28 469.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VM Income taxes | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 951.00 | 61 222.00 | 2 729.00 | 63 951.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 907.00 | 120 743.00 | 12 164.00 | 132 907.00 |
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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 | 5 075.00 | 6 140.00 | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 842.00 | 17 308.00 | | 13 842.00 |
ST Other accounts | 99 186.00 | 93 018.00 | | 99 186.00 |
XQ Rental, rental and co-ownership charges | 62 862.00 | 45 265.00 | | 62 862.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 6 054.00 | 11 391.00 | | 6 054.00 |
YT Subcontracting | 16 447.00 | 9 883.00 | | 16 447.00 |
YU External personnel | 5 633.00 | 8 461.00 | | 5 633.00 |
YW Business tax | 861.00 | 859.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | 6 999.00 | | 5 936.00 |
YY Amount of VAT collected | 95 680.00 | 97 274.00 | | 95 680.00 |
YZ Total deductible VAT on goods and services | 76 604.00 | 68 047.00 | | 76 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 970.00 | 173 935.00 | | 197 970.00 |
