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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 | 4 526.00 | 3 529.00 | 997.00 | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 73 737.00 | 10 002.00 | 63 736.00 | 73 737.00 |
AP Buildings | 461 465.00 | 95 205.00 | 366 260.00 | 461 465.00 |
AR Technical installations, industrial equipment and tools | 486 319.00 | 309 717.00 | 176 602.00 | 486 319.00 |
AT Other tangible assets | 7 823.00 | 7 238.00 | 585.00 | 7 823.00 |
BJ TOTAL (I) | 1 043 870.00 | 425 690.00 | 618 180.00 | 1 043 870.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 399 661.00 | 12 590.00 | 387 071.00 | 399 661.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 438 014.00 | | 438 014.00 | 438 014.00 |
CH Prepaid expenses | 62 567.00 | | 62 567.00 | 62 567.00 |
CJ TOTAL (II) | 1 086 264.00 | 12 590.00 | 1 073 674.00 | 1 086 264.00 |
CO Grand total (0 to V) | 2 130 134.00 | 438 280.00 | 1 691 854.00 | 2 130 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 487.00 | | | 20 487.00 |
DH Retained earnings | 782 083.00 | 712 426.00 | | 782 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 821.00 | 90 144.00 | | 116 821.00 |
DJ Investment subsidies | 8 834.00 | 13 239.00 | | 8 834.00 |
DL TOTAL (I) | 937 025.00 | 824 608.00 | | 937 025.00 |
DU Loans and Debts from Credit Institutions (3) | 387 278.00 | 486 048.00 | | 387 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 293.00 | | 54.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 144 524.00 | 126 326.00 | | 144 524.00 |
DY Tax and social security liabilities | 211 896.00 | 179 965.00 | | 211 896.00 |
EA Other liabilities | 10 986.00 | 3 960.00 | | 10 986.00 |
EC TOTAL (IV) | 754 829.00 | 796 593.00 | | 754 829.00 |
EE Grand total (I to V) | 1 691 317.00 | 1 621 201.00 | | 1 691 317.00 |
EG Accrued income and payables due within one year | 754 292.00 | 409 314.00 | | 754 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 397.00 | | 2 397.00 | 2 397.00 |
FG Production sold - services | 1 660 795.00 | 226 759.00 | 1 887 554.00 | 1 660 795.00 |
FJ Net sales | 1 663 192.00 | 226 759.00 | 1 889 951.00 | 1 663 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 902 775.00 | |
FU Purchases of raw materials and other supplies | | | 278 157.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 589 473.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 604 061.00 | |
FZ Social Security Contributions | | | 132 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 744 333.00 | |
GG - OPERATING RESULT (I - II) | | | 158 442.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 6 127.00 | | 3 604.00 |
HA Exceptional income from management transactions | 4 405.00 | 4 405.00 | | 4 405.00 |
HB Exceptional income from capital transactions | | 52 637.00 | | |
HD Total exceptional income (VII) | 4 405.00 | 57 041.00 | | 4 405.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HF Exceptional expenses on capital transactions | 337.00 | 60 405.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 60 405.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -3 363.00 | | 302.00 |
HK Income tax | 38 435.00 | 28 854.00 | | 38 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 085.00 | 1 836 991.00 | | 1 909 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 264.00 | 1 746 848.00 | | 1 792 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 821.00 | 90 144.00 | | 116 821.00 |
HP References: Equipment leasing | 54 186.00 | 54 186.00 | | 54 186.00 |
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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 | 1 050 026.00 | | 1 343.00 | 1 050 026.00 |
I4 DECREASES Grand Total | | 7 500.00 | 1 043 870.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 029 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 501.00 | | 1 343.00 | 1 035 501.00 |
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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 | 327 772.00 | 105 081.00 | 7 163.00 | 327 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 605.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 848.00 | 104 476.00 | 7 163.00 | 324 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 811.00 | | 9 221.00 | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | | 9 221.00 | 21 811.00 |
7C Grand total | 21 811.00 | | 9 221.00 | 21 811.00 |
UE of which provisions and reversals: - Operating | | | 9 221.00 | |
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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 | 144 524.00 | 144 524.00 | | 144 524.00 |
8C Staff and Related Accounts | 60 483.00 | 60 483.00 | | 60 483.00 |
8D Social Security and Other Social Organizations | 80 183.00 | 80 183.00 | | 80 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 369 545.00 | | | 369 545.00 |
UY Staff and related accounts | 5 498.00 | | | 5 498.00 |
VA Doubtful or disputed receivables | 30 116.00 | | | 30 116.00 |
VB VAT | 16 743.00 | | | 16 743.00 |
VH Loans with a maturity of more than one year at origin | 387 278.00 | 99 429.00 | 287 849.00 | 387 278.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 98 281.00 | | | 98 281.00 |
VM Income taxes | 8 349.00 | | | 8 349.00 |
VS Prepaid expenses | 62 567.00 | | | 62 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 818.00 | 492 818.00 | | 492 818.00 |
VW VAT | 71 231.00 | 71 231.00 | | 71 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 739.00 | 466 890.00 | 287 849.00 | 754 739.00 |
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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 | 26 524.00 | 20 969.00 | | 26 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 322.00 | 6 541.00 | | 9 322.00 |
ST Other accounts | 317 865.00 | 299 928.00 | | 317 865.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 185 956.00 | 302 778.00 | | 185 956.00 |
YT Subcontracting | 259 986.00 | 183 069.00 | | 259 986.00 |
YU External personnel | 2 299.00 | 1 952.00 | | 2 299.00 |
YW Business tax | 9 158.00 | 7 654.00 | | 9 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 682.00 | 28 623.00 | | 35 682.00 |
YY Amount of VAT collected | 250 941.00 | 52 590.00 | | 250 941.00 |
YZ Total deductible VAT on goods and services | 129 605.00 | 513.00 | | 129 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 473.00 | 491 490.00 | | 589 473.00 |
