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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AP Buildings | 81 476.00 | 53 184.00 | 28 291.00 | 81 476.00 |
AR Technical installations, industrial equipment and tools | 251 468.00 | 208 375.00 | 43 092.00 | 251 468.00 |
AT Other tangible assets | 107 460.00 | 84 369.00 | 23 091.00 | 107 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 659.00 | 349 153.00 | 94 506.00 | 443 659.00 |
BL Raw materials, supplies | 98 726.00 | 2 086.00 | 96 640.00 | 98 726.00 |
BT Goods | 7 711.00 | | 7 711.00 | 7 711.00 |
BV Advances and down payments on orders | 44 100.00 | | 44 100.00 | 44 100.00 |
BX Customers and related accounts | 596 113.00 | 94 250.00 | 501 863.00 | 596 113.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 1 955 607.00 | | 1 955 607.00 | 1 955 607.00 |
CH Prepaid expenses | 18 088.00 | | 18 088.00 | 18 088.00 |
CJ TOTAL (II) | 2 733 744.00 | 96 336.00 | 2 637 407.00 | 2 733 744.00 |
CO Grand total (0 to V) | 3 177 403.00 | 445 489.00 | 2 731 914.00 | 3 177 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 230.00 | | | 4 230.00 |
DG Other reserves | 204 386.00 | | | 204 386.00 |
DH Retained earnings | 995 420.00 | | | 995 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 676.00 | | | 246 676.00 |
DL TOTAL (I) | 1 458 336.00 | | | 1 458 336.00 |
DQ Provisions for Expenses | 80 947.00 | | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | | | 80 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 420.00 | | | 797 420.00 |
DX Trade payables and related accounts | 178 820.00 | | | 178 820.00 |
DY Tax and social security liabilities | 208 962.00 | | | 208 962.00 |
EA Other liabilities | 7 426.00 | | | 7 426.00 |
EC TOTAL (IV) | 1 192 630.00 | | | 1 192 630.00 |
EE Grand total (I to V) | 2 731 914.00 | | | 2 731 914.00 |
EG Accrued income and payables due within one year | 1 192 630.00 | | | 1 192 630.00 |
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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 | 57 203.00 | 2 056.00 | 59 260.00 | 57 203.00 |
FD Production sold - goods | 1 527 513.00 | 79 555.00 | 1 607 068.00 | 1 527 513.00 |
FG Production sold - services | 60 321.00 | 2 222.00 | 62 544.00 | 60 321.00 |
FJ Net sales | 1 645 038.00 | 83 834.00 | 1 728 873.00 | 1 645 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 1 742 016.00 | |
FS Purchases of goods (including customs duties) | | | 25 815.00 | |
FT Inventory change (goods) | | | -7 711.00 | |
FU Purchases of raw materials and other supplies | | | 487 394.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 240 657.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 448 500.00 | |
FZ Social Security Contributions | | | 105 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 483.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 387 337.00 | |
GG - OPERATING RESULT (I - II) | | | 354 679.00 | |
GL Other interest and similar income | | | 16 401.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 16 935.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 081.00 | | | 20 081.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 18 457.00 | | | 18 457.00 |
HF Exceptional expenses on capital transactions | 474 670.00 | | | 474 670.00 |
HH Total exceptional expenses (VIII) | 493 127.00 | | | 493 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 127.00 | | | -18 127.00 |
HK Income tax | 106 645.00 | | | 106 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 951.00 | | | 2 233 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 275.00 | | | 1 987 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 676.00 | | | 246 676.00 |
HP References: Equipment leasing | 42 223.00 | | | 42 223.00 |
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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 | 432 150.00 | | 489 987.00 | 432 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 478 479.00 | 443 659.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 600.00 | 440 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 018.00 | | 489 987.00 | 428 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 314 059.00 | 38 902.00 | 3 809.00 | 314 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | | 879.00 | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 956.00 | 38 902.00 | 2 929.00 | 309 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 947.00 | | | 80 947.00 |
6N Inventories and work in progress | 2 673.00 | 2 086.00 | 2 673.00 | 2 673.00 |
6T Receivables | 65 687.00 | 35 397.00 | 6 835.00 | 65 687.00 |
7B Total provisions for depreciation | 68 360.00 | 37 483.00 | 9 508.00 | 68 360.00 |
7C Grand total | 149 307.00 | 37 483.00 | 9 508.00 | 149 307.00 |
UE of which provisions and reversals: - Operating | | 37 483.00 | 9 508.00 | |
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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 | 178 820.00 | 178 820.00 | | 178 820.00 |
8C Staff and Related Accounts | 39 842.00 | 39 842.00 | | 39 842.00 |
8D Social Security and Other Social Organizations | 61 796.00 | 61 796.00 | | 61 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 483 126.00 | | | 483 126.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 112 986.00 | | | 112 986.00 |
VB VAT | 12 315.00 | | | 12 315.00 |
VI Group and Associates | 797 420.00 | 797 420.00 | | 797 420.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 081.00 | | | 10 081.00 |
VS Prepaid expenses | 18 088.00 | | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 628.00 | 627 598.00 | 30.00 | 627 628.00 |
VW VAT | 102 625.00 | 102 625.00 | | 102 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 630.00 | 1 192 630.00 | | 1 192 630.00 |
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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 | 6 505.00 | 1.00 | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 316.00 | | | 9 316.00 |
ST Other accounts | 157 163.00 | | | 157 163.00 |
XQ Rental, rental and co-ownership charges | 37 446.00 | | | 37 446.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 399 777.00 | | | 399 777.00 |
YT Subcontracting | 36 731.00 | | | 36 731.00 |
YU External personnel | 19 004.00 | | | 19 004.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
YY Amount of VAT collected | 424 008.00 | | | 424 008.00 |
YZ Total deductible VAT on goods and services | 140 593.00 | | | 140 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 657.00 | | | 240 657.00 |
