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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
AP Buildings | 438 905.00 | 438 905.00 | | 438 905.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 10 934.00 | 18 304.00 | 29 238.00 |
AT Other tangible assets | 173 527.00 | 161 059.00 | 12 468.00 | 173 527.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 63 467.00 | | 63 467.00 | 63 467.00 |
BJ TOTAL (I) | 771 829.00 | 635 420.00 | 136 409.00 | 771 829.00 |
BV Advances and down payments on orders | 113 110.00 | | 113 110.00 | 113 110.00 |
BX Customers and related accounts | 1 134 977.00 | | 1 134 977.00 | 1 134 977.00 |
BZ Other receivables | 787 989.00 | 47 156.00 | 740 833.00 | 787 989.00 |
CD Marketable securities | 2 507 520.00 | | 2 507 520.00 | 2 507 520.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 4 569 897.00 | 47 156.00 | 4 522 741.00 | 4 569 897.00 |
CO Grand total (0 to V) | 5 341 726.00 | 682 576.00 | 4 659 150.00 | 5 341 726.00 |
CU Other investments | 27 170.00 | | 27 170.00 | 27 170.00 |
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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 |
DH Retained earnings | 3 169 364.00 | 2 879 980.00 | | 3 169 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 441.00 | 1 289 385.00 | | 706 441.00 |
DL TOTAL (I) | 3 985 805.00 | 4 279 364.00 | | 3 985 805.00 |
DU Loans and Debts from Credit Institutions (3) | 93 608.00 | 1 283.00 | | 93 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 155 847.00 | 254 612.00 | | 155 847.00 |
DY Tax and social security liabilities | 412 569.00 | 790 163.00 | | 412 569.00 |
EA Other liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 673 345.00 | 1 047 526.00 | | 673 345.00 |
EE Grand total (I to V) | 4 659 150.00 | 5 326 890.00 | | 4 659 150.00 |
EG Accrued income and payables due within one year | 673 345.00 | 1 047 526.00 | | 673 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 784.00 | | | 92 784.00 |
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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 | 2 221 034.00 | 4 757 674.00 | 6 978 708.00 | 2 221 034.00 |
FJ Net sales | 2 221 034.00 | 4 757 674.00 | 6 978 708.00 | 2 221 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FR Total operating income (I) | | | 6 997 857.00 | |
FW Other purchases and external expenses | | | 4 426 303.00 | |
FX Taxes, duties, and similar payments | | | 85 684.00 | |
FY Salaries and Wages | | | 832 318.00 | |
FZ Social Security Contributions | | | 409 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 194 662.00 | |
GF Total Operating Expenses (II) | | | 5 961 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 472.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 149.00 | | | 19 149.00 |
A4 Equity method investments | 194 662.00 | 52 400.00 | | 194 662.00 |
HA Exceptional income from management transactions | 1.00 | 424.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 424.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 756.00 | 29 139.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 29 139.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -28 715.00 | | -2 755.00 |
HK Income tax | 335 227.00 | 626 756.00 | | 335 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 808.00 | 11 780 252.00 | | 7 005 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 367.00 | 10 490 867.00 | | 6 299 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 441.00 | 1 289 385.00 | | 706 441.00 |
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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 | 788 844.00 | | 27 677.00 | 788 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 475.00 | 105 636.00 | |
I4 DECREASES Grand Total | | 44 692.00 | 771 829.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 24 522.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 217.00 | 641 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 210.00 | | 12 677.00 | 657 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 111.00 | | 15 000.00 | 107 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 650 515.00 | 13 123.00 | 28 218.00 | 650 515.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 993.00 | 13 123.00 | 28 218.00 | 625 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 47 156.00 | | | 47 156.00 |
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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 | 155 847.00 | 155 847.00 | | 155 847.00 |
8C Staff and Related Accounts | 101 936.00 | 101 936.00 | | 101 936.00 |
8D Social Security and Other Social Organizations | 151 988.00 | 151 988.00 | | 151 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 63 467.00 | 63 467.00 | | 63 467.00 |
UX Other trade receivables | 1 134 977.00 | | | 1 134 977.00 |
VB VAT | 174 631.00 | | | 174 631.00 |
VC Group and associates | 247 347.00 | | | 247 347.00 |
VG Loans with a maturity of up to one year at origin | 93 608.00 | 93 608.00 | | 93 608.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 324 845.00 | | | 324 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 831.00 | 24 831.00 | | 24 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 166.00 | | | 41 166.00 |
VS Prepaid expenses | 22 684.00 | | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 117.00 | 2 024 117.00 | | 2 024 117.00 |
VW VAT | 133 815.00 | 133 815.00 | | 133 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 345.00 | 673 345.00 | | 673 345.00 |
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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 | 58 034.00 | 31 684.00 | | 58 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 330.00 | 439 586.00 | | 98 330.00 |
ST Other accounts | 615 090.00 | 1 136 954.00 | | 615 090.00 |
XQ Rental, rental and co-ownership charges | 270 079.00 | 782 113.00 | | 270 079.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 3 442 688.00 | 5 459 428.00 | | 3 442 688.00 |
YU External personnel | 116.00 | 5 500.00 | | 116.00 |
YW Business tax | 27 650.00 | 69 261.00 | | 27 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 684.00 | 100 945.00 | | 85 684.00 |
YY Amount of VAT collected | 434 820.00 | 1 476 733.00 | | 434 820.00 |
YZ Total deductible VAT on goods and services | 630 275.00 | 1 223 732.00 | | 630 275.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 426 303.00 | 7 823 581.00 | | 4 426 303.00 |
