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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 | 6 572.00 | 6 362.00 | 210.00 | 6 572.00 |
AP Buildings | 19 387.00 | 2 908.00 | 16 479.00 | 19 387.00 |
AR Technical installations, industrial equipment and tools | 1 352 473.00 | 423 182.00 | 929 291.00 | 1 352 473.00 |
AT Other tangible assets | 474 152.00 | 163 165.00 | 310 987.00 | 474 152.00 |
AV Fixed assets in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 868 874.00 | 595 617.00 | 1 273 257.00 | 1 868 874.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 419 815.00 | | 419 815.00 | 419 815.00 |
BZ Other receivables | 233 551.00 | | 233 551.00 | 233 551.00 |
CF Cash and cash equivalents | 120 586.00 | | 120 586.00 | 120 586.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 826 563.00 | | 826 563.00 | 826 563.00 |
CO Grand total (0 to V) | 2 695 437.00 | 595 617.00 | 2 099 820.00 | 2 695 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 304 469.00 | | | 304 469.00 |
DH Retained earnings | 277 684.00 | | | 277 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 904.00 | | | 396 904.00 |
DJ Investment subsidies | 23 236.00 | | | 23 236.00 |
DL TOTAL (I) | 1 013 293.00 | | | 1 013 293.00 |
DU Loans and Debts from Credit Institutions (3) | 739 350.00 | | | 739 350.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 136 481.00 | | | 136 481.00 |
DY Tax and social security liabilities | 209 354.00 | | | 209 354.00 |
EC TOTAL (IV) | 1 086 528.00 | | | 1 086 528.00 |
EE Grand total (I to V) | 2 099 820.00 | | | 2 099 820.00 |
EG Accrued income and payables due within one year | 494 164.00 | | | 494 164.00 |
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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 | 2 440 155.00 | | 2 440 155.00 | 2 440 155.00 |
FJ Net sales | 2 440 155.00 | | 2 440 155.00 | 2 440 155.00 |
FO Operating subsidies | | | 65 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 954.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 552 595.00 | |
FU Purchases of raw materials and other supplies | | | 327 020.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 622 298.00 | |
FX Taxes, duties, and similar payments | | | 34 770.00 | |
FY Salaries and Wages | | | 822 381.00 | |
FZ Social Security Contributions | | | 129 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 490.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 154 526.00 | |
GG - OPERATING RESULT (I - II) | | | 398 069.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 954.00 | | | 46 954.00 |
HA Exceptional income from management transactions | 13 260.00 | | | 13 260.00 |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 15 024.00 | | | 15 024.00 |
HE Exceptional expenses on management operations | 5 416.00 | | | 5 416.00 |
HH Total exceptional expenses (VIII) | 5 416.00 | | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 851.00 | | | 2 568 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 948.00 | | | 2 171 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 904.00 | | | 396 904.00 |
HP References: Equipment leasing | 534.00 | | | 534.00 |
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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 | 1 179 708.00 | | 896 962.00 | 1 179 708.00 |
I3 DECREASES Total Financial Fixed Assets | 5 382.00 | | 7 000.00 | 5 382.00 |
I4 DECREASES Grand Total | 86 382.00 | 121 414.00 | 1 868 874.00 | 86 382.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 000.00 | 121 414.00 | 1 855 302.00 | 81 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | 280.00 | 6 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 034.00 | | 896 682.00 | 1 161 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | | 12 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 000.00 | | | 81 000.00 |
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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 | 504 541.00 | 212 490.00 | 121 414.00 | 504 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 70.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 250.00 | 212 420.00 | 121 414.00 | 498 250.00 |
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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 | 136 481.00 | 136 481.00 | | 136 481.00 |
8C Staff and Related Accounts | 86 854.00 | 86 854.00 | | 86 854.00 |
8D Social Security and Other Social Organizations | 52 993.00 | 52 993.00 | | 52 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 419 815.00 | | | 419 815.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 40 275.00 | | | 40 275.00 |
VC Group and associates | 152 191.00 | | | 152 191.00 |
VH Loans with a maturity of more than one year at origin | 739 350.00 | 146 986.00 | 456 883.00 | 739 350.00 |
VJ Loans taken out during the year | 702 800.00 | | | 702 800.00 |
VK Loans repaid during the year | 113 697.00 | | | 113 697.00 |
VN Other taxes, similar payments | 40 809.00 | | | 40 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 44 293.00 | | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 974.00 | 697 974.00 | 7 000.00 | 704 974.00 |
VW VAT | 50 014.00 | 50 014.00 | | 50 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 528.00 | 494 164.00 | 456 883.00 | 1 086 528.00 |
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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 | 28 271.00 | | | 28 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 757.00 | | | 28 757.00 |
ST Other accounts | 427 162.00 | | | 427 162.00 |
XQ Rental, rental and co-ownership charges | 75 044.00 | | | 75 044.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 535.00 | | | 535.00 |
YT Subcontracting | 25 051.00 | | | 25 051.00 |
YU External personnel | 66 284.00 | | | 66 284.00 |
YW Business tax | 6 499.00 | | | 6 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 770.00 | | | 34 770.00 |
YY Amount of VAT collected | 207 519.00 | | | 207 519.00 |
YZ Total deductible VAT on goods and services | 45 120.00 | | | 45 120.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 298.00 | | | 622 298.00 |
