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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AP Buildings | 43 899.00 | 39 345.00 | 4 554.00 | 43 899.00 |
AR Technical installations, industrial equipment and tools | 163 191.00 | 132 918.00 | 30 272.00 | 163 191.00 |
AT Other tangible assets | 966 905.00 | 581 983.00 | 384 921.00 | 966 905.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 1 423 787.00 | 964 247.00 | 459 540.00 | 1 423 787.00 |
BL Raw materials, supplies | 61 152.00 | | 61 152.00 | 61 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 935.00 | | 38 935.00 | 38 935.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CF Cash and cash equivalents | 319 814.00 | | 319 814.00 | 319 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 845.00 | | 439 845.00 | 439 845.00 |
CO Grand total (0 to V) | 1 863 632.00 | 964 247.00 | 899 385.00 | 1 863 632.00 |
CP Shares due in less than one year | 7 293.00 | | | 7 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 505.00 | 33 505.00 | | 33 505.00 |
DH Retained earnings | 161 951.00 | | | 161 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 588.00 | 161 951.00 | | 153 588.00 |
DL TOTAL (I) | 404 044.00 | 250 457.00 | | 404 044.00 |
DN Conditional advances | 32 034.00 | 64 062.00 | | 32 034.00 |
DO TOTAL (II) | 32 034.00 | 64 062.00 | | 32 034.00 |
DQ Provisions for Expenses | | -1.00 | | |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 081.00 | 152 579.00 | | 83 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 333.00 | | | 38 333.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 196 538.00 | 169 127.00 | | 196 538.00 |
DY Tax and social security liabilities | 77 660.00 | 121 109.00 | | 77 660.00 |
EB Prepaid income (2) | 56 195.00 | | | 56 195.00 |
EC TOTAL (IV) | 463 307.00 | 442 816.00 | | 463 307.00 |
EE Grand total (I to V) | 899 385.00 | 757 334.00 | | 899 385.00 |
EG Accrued income and payables due within one year | 451 399.00 | 442 816.00 | | 451 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 2 722 813.00 | | 2 722 813.00 | 2 722 813.00 |
FJ Net sales | 2 722 813.00 | | 2 722 813.00 | 2 722 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 876.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 2 766 143.00 | |
FU Purchases of raw materials and other supplies | | | 626 141.00 | |
FV Inventory change (raw materials and supplies) | | | -40 192.00 | |
FW Other purchases and external expenses | | | 949 172.00 | |
FX Taxes, duties, and similar payments | | | 25 704.00 | |
FY Salaries and Wages | | | 610 872.00 | |
FZ Social Security Contributions | | | 196 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 575.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 543 290.00 | |
GG - OPERATING RESULT (I - II) | | | 222 852.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 818.00 | 18 499.00 | | 18 818.00 |
A2 TOTAL ASSETS | | 37 385.00 | | |
A4 Equity method investments | 342.00 | 1 901.00 | | 342.00 |
HE Exceptional expenses on management operations | 260.00 | 2 003.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | 2 130.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 4 133.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | -4 133.00 | | -3 455.00 |
HK Income tax | 64 060.00 | 50 952.00 | | 64 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 143.00 | 2 270 667.00 | | 2 766 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 555.00 | 2 108 716.00 | | 2 612 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 588.00 | 161 951.00 | | 153 588.00 |
HP References: Equipment leasing | | 565.00 | | |
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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 | 1 272 369.00 | | 331 420.00 | 1 272 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | 180 002.00 | 1 423 787.00 | |
IO DECREASES Total including other intangible assets | | | 242 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 002.00 | 1 173 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 500.00 | | | 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 937.00 | | 331 060.00 | 1 022 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 360.00 | 6 933.00 |
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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 | 949 429.00 | 184 545.00 | 169 727.00 | 949 429.00 |
PE DEPRECIATION Total including other intangible assets | 190 415.00 | 19 585.00 | | 190 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 014.00 | 164 960.00 | 169 727.00 | 759 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | 2.00 | 1.00 | -1.00 |
7C Grand total | -1.00 | 2.00 | 1.00 | -1.00 |
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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 | 196 538.00 | 196 538.00 | | 196 538.00 |
8C Staff and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 22 283.00 | 22 283.00 | | 22 283.00 |
8L Deferred income | 56 195.00 | 56 195.00 | | 56 195.00 |
UT Other financial assets | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 38 935.00 | | | 38 935.00 |
VB VAT | 15 461.00 | | | 15 461.00 |
VC Group and associates | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 82 753.00 | 70 845.00 | 11 908.00 | 82 753.00 |
VI Group and Associates | 38 333.00 | 38 333.00 | | 38 333.00 |
VK Loans repaid during the year | 69 826.00 | | | 69 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 172.00 | 66 172.00 | | 66 172.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 807.00 | 439 899.00 | 11 908.00 | 451 807.00 |
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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 | 14 027.00 | 15 264.00 | | 14 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 809.00 | 261 321.00 | | 139 809.00 |
ST Other accounts | 288 302.00 | 198 160.00 | | 288 302.00 |
XQ Rental, rental and co-ownership charges | 171 823.00 | 119 202.00 | | 171 823.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 347 870.00 | 21 842.00 | | 347 870.00 |
YU External personnel | 1 368.00 | | | 1 368.00 |
YW Business tax | 11 677.00 | 10 004.00 | | 11 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 704.00 | 25 268.00 | | 25 704.00 |
YY Amount of VAT collected | 354 162.00 | 296 437.00 | | 354 162.00 |
YZ Total deductible VAT on goods and services | 134 623.00 | 159 293.00 | | 134 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 172.00 | 600 524.00 | | 949 172.00 |
