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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
AR Technical installations, industrial equipment and tools | 191 517.00 | 174 560.00 | 16 957.00 | 191 517.00 |
AT Other tangible assets | 839 693.00 | 753 720.00 | 85 973.00 | 839 693.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 996.00 | | 59 996.00 | 59 996.00 |
BF Loans | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 111 875.00 | 943 765.00 | 168 111.00 | 1 111 875.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 14 462.00 | | 14 462.00 | 14 462.00 |
BX Customers and related accounts | 481 281.00 | 137 187.00 | 344 095.00 | 481 281.00 |
BZ Other receivables | 62 555.00 | | 62 555.00 | 62 555.00 |
CD Marketable securities | 390 430.00 | 8 807.00 | 381 622.00 | 390 430.00 |
CF Cash and cash equivalents | 1 299 572.00 | | 1 299 572.00 | 1 299 572.00 |
CH Prepaid expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 2 304 566.00 | 145 994.00 | 2 158 572.00 | 2 304 566.00 |
CO Grand total (0 to V) | 3 416 442.00 | 1 089 759.00 | 2 326 683.00 | 3 416 442.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 900 000.00 | 619 065.00 | | 900 000.00 |
DH Retained earnings | 438 207.00 | 638 996.00 | | 438 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 674.00 | 80 147.00 | | 85 674.00 |
DJ Investment subsidies | 4 582.00 | 7 446.00 | | 4 582.00 |
DL TOTAL (I) | 1 494 464.00 | 1 411 654.00 | | 1 494 464.00 |
DP Provisions for Risks | | 8 300.00 | | |
DR TOTAL (IV) | | 8 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 513.00 | 128 183.00 | | 156 513.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 238 337.00 | 179 133.00 | | 238 337.00 |
DY Tax and social security liabilities | 416 421.00 | 367 622.00 | | 416 421.00 |
EA Other liabilities | 9 828.00 | 63 263.00 | | 9 828.00 |
EC TOTAL (IV) | 832 220.00 | 738 430.00 | | 832 220.00 |
EE Grand total (I to V) | 2 326 683.00 | 2 158 384.00 | | 2 326 683.00 |
EG Accrued income and payables due within one year | 821 100.00 | | | 821 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
EI Including equity loans | 156 513.00 | | | 156 513.00 |
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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 | 2 415 486.00 | | 2 415 486.00 | 2 415 486.00 |
FJ Net sales | 2 415 486.00 | | 2 415 486.00 | 2 415 486.00 |
FM Inventory production | | | -55 000.00 | |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 385 453.00 | |
FU Purchases of raw materials and other supplies | | | 454 953.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 696 252.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 630 610.00 | |
FZ Social Security Contributions | | | 380 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 288 098.00 | |
GG - OPERATING RESULT (I - II) | | | 97 354.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 254.00 | |
GP Total financial income (V) | | | 11 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 807.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 12 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 592.00 | | | 8 592.00 |
HA Exceptional income from management transactions | 1 779.00 | 44 384.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 2 864.00 | 3 864.00 | | 2 864.00 |
HD Total exceptional income (VII) | 4 643.00 | 48 248.00 | | 4 643.00 |
HE Exceptional expenses on management operations | 1 960.00 | 10 879.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 10 879.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 37 369.00 | | 2 683.00 |
HK Income tax | 12 498.00 | 16 154.00 | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 129.00 | 2 344 192.00 | | 2 401 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 455.00 | 2 264 044.00 | | 2 315 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 674.00 | 80 147.00 | | 85 674.00 |
HP References: Equipment leasing | | 385.00 | | |
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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 | 1 096 951.00 | | | 1 096 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 181.00 | |
I4 DECREASES Grand Total | | | 1 111 875.00 | |
IO DECREASES Total including other intangible assets | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 485.00 | | | 15 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 785.00 | | | 1 014 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 681.00 | | | 66 681.00 |
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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 | 888 149.00 | 55 616.00 | | 888 149.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 665.00 | 55 615.00 | | 872 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
6T Receivables | 137 186.00 | 12 561.00 | 59 967.00 | 137 186.00 |
6X Other provisions for depreciation | 8 807.00 | 7 357.00 | 8 807.00 | 8 807.00 |
7B Total provisions for depreciation | 145 993.00 | 19 919.00 | 68 774.00 | 145 993.00 |
7C Grand total | 8 300.00 | | 8 300.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
UG - Financial | | 7 357.00 | 8 807.00 | |
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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 | 238 337.00 | 238 337.00 | | 238 337.00 |
8C Staff and Related Accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
8D Social Security and Other Social Organizations | 242 509.00 | 242 509.00 | | 242 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 341.00 | 166 341.00 | | 166 341.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 62 555.00 | | | 62 555.00 |
VA Doubtful or disputed receivables | 118 118.00 | | | 118 118.00 |
VB VAT | 48 674.00 | | | 48 674.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VM Income taxes | 6 103.00 | | | 6 103.00 |
VP Miscellaneous | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 421.00 | 416 421.00 | | 416 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VS Prepaid expenses | 21 386.00 | | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 407.00 | 565 222.00 | 185.00 | 565 407.00 |
VW VAT | 120 766.00 | 120 766.00 | | 120 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 100.00 | 821 100.00 | | 821 100.00 |
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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 | 11 216.00 | | | 11 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 796.00 | | | 23 796.00 |
ST Other accounts | 179 594.00 | | | 179 594.00 |
XQ Rental, rental and co-ownership charges | 94 440.00 | | | 94 440.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 490 934.00 | | | 490 934.00 |
YU External personnel | 335 026.00 | | | 335 026.00 |
YW Business tax | 8 603.00 | | | 8 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 819.00 | | | 19 819.00 |
YY Amount of VAT collected | 500 793.00 | | | 500 793.00 |
YZ Total deductible VAT on goods and services | 238 714.00 | | | 238 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 792.00 | | | 1 123 792.00 |
