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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
AH Goodwill | 17 686.00 | | 17 686.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 131 550.00 | 90 591.00 | 40 959.00 | 131 550.00 |
AT Other tangible assets | 258 477.00 | 105 380.00 | 153 096.00 | 258 477.00 |
AV Fixed assets in progress | 44 167.00 | | 44 167.00 | 44 167.00 |
BD Other fixed assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 21 590.00 | | 21 590.00 | 21 590.00 |
BJ TOTAL (I) | 530 808.00 | 202 410.00 | 328 398.00 | 530 808.00 |
BL Raw materials, supplies | 97 777.00 | | 97 777.00 | 97 777.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 47 574.00 | | 47 574.00 | 47 574.00 |
BX Customers and related accounts | 214 441.00 | 2 488.00 | 211 953.00 | 214 441.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 1 064 183.00 | | 1 064 183.00 | 1 064 183.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 1 441 131.00 | 2 488.00 | 1 438 643.00 | 1 441 131.00 |
CO Grand total (0 to V) | 1 971 940.00 | 204 898.00 | 1 767 041.00 | 1 971 940.00 |
CP Shares due in less than one year | 21 590.00 | | | 21 590.00 |
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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 | 944 390.00 | 746 110.00 | | 944 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 600.00 | 228 280.00 | | 334 600.00 |
DL TOTAL (I) | 1 388 990.00 | 1 084 390.00 | | 1 388 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 463.00 | 6 081.00 | | 32 463.00 |
DW Advances and down payments received on current orders | 26 487.00 | 12 435.00 | | 26 487.00 |
DX Trade payables and related accounts | 151 901.00 | 136 678.00 | | 151 901.00 |
DY Tax and social security liabilities | 134 799.00 | 109 539.00 | | 134 799.00 |
EA Other liabilities | 32 401.00 | 39 766.00 | | 32 401.00 |
EC TOTAL (IV) | 378 051.00 | 308 671.00 | | 378 051.00 |
EE Grand total (I to V) | 1 767 041.00 | 1 393 061.00 | | 1 767 041.00 |
EG Accrued income and payables due within one year | 378 051.00 | 308 671.00 | | 378 051.00 |
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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 | 2 566 280.00 | 11 098.00 | 2 577 378.00 | 2 566 280.00 |
FJ Net sales | 2 566 280.00 | 11 098.00 | 2 577 378.00 | 2 566 280.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 128.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 593 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 678.00 | |
FV Inventory change (raw materials and supplies) | | | -42 702.00 | |
FW Other purchases and external expenses | | | 437 085.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 331 512.00 | |
FZ Social Security Contributions | | | 113 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 18 707.00 | |
GF Total Operating Expenses (II) | | | 2 098 736.00 | |
GG - OPERATING RESULT (I - II) | | | 495 140.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | 28 451.00 | | 6 720.00 |
A2 TOTAL ASSETS | 43 910.00 | 38 286.00 | | 43 910.00 |
HA Exceptional income from management transactions | 2 842.00 | 421.00 | | 2 842.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 2 842.00 | 6 321.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 9 586.00 | 2 072.00 | | 9 586.00 |
HF Exceptional expenses on capital transactions | | 12 466.00 | | |
HH Total exceptional expenses (VIII) | 9 586.00 | 14 538.00 | | 9 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | -8 217.00 | | -6 744.00 |
HK Income tax | 156 806.00 | 103 772.00 | | 156 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 854.00 | 2 191 958.00 | | 2 600 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 254.00 | 1 963 678.00 | | 2 266 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 600.00 | 228 280.00 | | 334 600.00 |
HP References: Equipment leasing | 23 253.00 | 21 865.00 | | 23 253.00 |
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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 | 384 162.00 | | 146 647.00 | 384 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 490.00 | |
I4 DECREASES Grand Total | | | 530 808.00 | |
IO DECREASES Total including other intangible assets | | | 24 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 125.00 | | | 24 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 447.00 | | 145 747.00 | 288 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 590.00 | | 900.00 | 71 590.00 |
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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 | 157 520.00 | 44 890.00 | | 157 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 081.00 | 44 890.00 | | 151 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 408.00 | 2 488.00 | 11 408.00 | 11 408.00 |
7B Total provisions for depreciation | 11 408.00 | 2 488.00 | 11 408.00 | 11 408.00 |
7C Grand total | 11 408.00 | 2 488.00 | 11 408.00 | 11 408.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | 11 408.00 | |
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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 | 151 901.00 | 151 901.00 | | 151 901.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 37 119.00 | 37 119.00 | | 37 119.00 |
8E Income Taxes | 32 345.00 | 32 345.00 | | 32 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
UT Other financial assets | 21 590.00 | 21 590.00 | | 21 590.00 |
UX Other trade receivables | 208 481.00 | | | 208 481.00 |
VA Doubtful or disputed receivables | 5 959.00 | | | 5 959.00 |
VB VAT | 6 792.00 | | | 6 792.00 |
VI Group and Associates | 32 463.00 | 32 463.00 | | 32 463.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 188.00 | 253 188.00 | | 253 188.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 564.00 | 351 564.00 | | 351 564.00 |
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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 | 8 719.00 | 6 935.00 | | 8 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | 11 286.00 | | 12 564.00 |
ST Other accounts | 232 833.00 | 282 919.00 | | 232 833.00 |
XQ Rental, rental and co-ownership charges | 96 602.00 | 106 100.00 | | 96 602.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 63 150.00 | 110 919.00 | | 63 150.00 |
YT Subcontracting | 88 624.00 | 130 869.00 | | 88 624.00 |
YU External personnel | | 18 388.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 462.00 | 2 900.00 | | 6 462.00 |
YW Business tax | 5 968.00 | 6 612.00 | | 5 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 687.00 | 13 547.00 | | 14 687.00 |
YY Amount of VAT collected | 522 297.00 | 400 312.00 | | 522 297.00 |
YZ Total deductible VAT on goods and services | 275 594.00 | 229 237.00 | | 275 594.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 085.00 | 552 463.00 | | 437 085.00 |
