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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 079 857.00 | 993 563.00 | 86 294.00 | 1 079 857.00 |
AT Other tangible assets | 155 589.00 | 128 729.00 | 26 861.00 | 155 589.00 |
BJ TOTAL (I) | 1 305 435.00 | 1 131 299.00 | 174 136.00 | 1 305 435.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 1 344 590.00 | 15 652.00 | 1 328 938.00 | 1 344 590.00 |
BZ Other receivables | 154 468.00 | | 154 468.00 | 154 468.00 |
CD Marketable securities | 3 342.00 | 1 790.00 | 1 552.00 | 3 342.00 |
CF Cash and cash equivalents | 1 744 885.00 | | 1 744 885.00 | 1 744 885.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 3 258 269.00 | 17 441.00 | 3 240 828.00 | 3 258 269.00 |
CO Grand total (0 to V) | 4 563 704.00 | 1 148 740.00 | 3 414 964.00 | 4 563 704.00 |
CR Shares due in more than one year | 15 652.00 | | | 15 652.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DH Retained earnings | 916 867.00 | | | 916 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 484.00 | | | 310 484.00 |
DL TOTAL (I) | 1 428 651.00 | | | 1 428 651.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | | | 1 216.00 |
DW Advances and down payments received on current orders | 663 341.00 | | | 663 341.00 |
DX Trade payables and related accounts | 759 847.00 | | | 759 847.00 |
DY Tax and social security liabilities | 557 803.00 | | | 557 803.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 986 313.00 | | | 1 986 313.00 |
EE Grand total (I to V) | 3 414 964.00 | | | 3 414 964.00 |
EG Accrued income and payables due within one year | 1 322 971.00 | | | 1 322 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 1 504 764.00 | 1 067 700.00 | 2 572 463.00 | 1 504 764.00 |
FJ Net sales | 1 504 764.00 | 1 067 700.00 | 2 572 463.00 | 1 504 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 485.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 594 014.00 | |
FW Other purchases and external expenses | | | 221 418.00 | |
FX Taxes, duties, and similar payments | | | 47 883.00 | |
FY Salaries and Wages | | | 1 121 621.00 | |
FZ Social Security Contributions | | | 622 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 694.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 071 846.00 | |
GG - OPERATING RESULT (I - II) | | | 522 168.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GR Interest and similar expenses | | | 65 052.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 65 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 485.00 | | | 21 485.00 |
HA Exceptional income from management transactions | 61 455.00 | | | 61 455.00 |
HD Total exceptional income (VII) | 61 455.00 | | | 61 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 455.00 | | | 61 455.00 |
HJ Employee participation in company results | 73 531.00 | | | 73 531.00 |
HK Income tax | 137 571.00 | | | 137 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 141.00 | | | 2 659 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 657.00 | | | 2 348 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 484.00 | | | 310 484.00 |
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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 | 1 303 969.00 | | 10 211.00 | 1 303 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 442.00 | 1.00 | |
I4 DECREASES Grand Total | | 8 745.00 | 1 305 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 1 296 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 518.00 | | 10 211.00 | 1 293 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 1 079 908.00 | 58 849.00 | 7 458.00 | 1 079 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 900.00 | 58 849.00 | 7 458.00 | 1 070 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 652.00 | | | 15 652.00 |
6X Other provisions for depreciation | 1 236.00 | 554.00 | | 1 236.00 |
7B Total provisions for depreciation | 16 889.00 | 554.00 | | 16 889.00 |
7C Grand total | 16 888.00 | 554.00 | | 16 888.00 |
UG - Financial | | 554.00 | | |
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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 | 759 847.00 | 759 847.00 | | 759 847.00 |
8C Staff and Related Accounts | 245 601.00 | 245 601.00 | | 245 601.00 |
8D Social Security and Other Social Organizations | 266 667.00 | 266 667.00 | | 266 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 328 936.00 | | | 1 328 936.00 |
VA Doubtful or disputed receivables | 15 652.00 | | | 15 652.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 69 185.00 | | | 69 185.00 |
VN Other taxes, similar payments | 23 165.00 | | | 23 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 743.00 | | | 57 743.00 |
VS Prepaid expenses | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 812.00 | 1 494 160.00 | 15 652.00 | 1 509 812.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 971.00 | 1 322 971.00 | | 1 322 971.00 |
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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 | 43 060.00 | | | 43 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 159.00 | | | 13 159.00 |
ST Other accounts | 161 483.00 | | | 161 483.00 |
XQ Rental, rental and co-ownership charges | 33 743.00 | | | 33 743.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 13 032.00 | | | 13 032.00 |
YW Business tax | 4 823.00 | | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 883.00 | | | 47 883.00 |
YY Amount of VAT collected | 304 425.00 | | | 304 425.00 |
YZ Total deductible VAT on goods and services | 27 203.00 | | | 27 203.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 418.00 | | | 221 418.00 |
