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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 13 059.00 | 8 954.00 | 4 105.00 | 13 059.00 |
AT Other tangible assets | 91 780.00 | 35 211.00 | 56 570.00 | 91 780.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 115 732.00 | 48 693.00 | 67 040.00 | 115 732.00 |
BL Raw materials, supplies | 28 375.00 | | 28 375.00 | 28 375.00 |
BT Goods | 13 536.00 | | 13 536.00 | 13 536.00 |
BV Advances and down payments on orders | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 369 024.00 | 1 880.00 | 367 144.00 | 369 024.00 |
BZ Other receivables | 43 716.00 | | 43 716.00 | 43 716.00 |
CD Marketable securities | 401 681.00 | | 401 681.00 | 401 681.00 |
CF Cash and cash equivalents | 380 596.00 | | 380 596.00 | 380 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 095.00 | 1 880.00 | 1 244 215.00 | 1 246 095.00 |
CO Grand total (0 to V) | 1 361 828.00 | 50 572.00 | 1 311 255.00 | 1 361 828.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 730 031.00 | 697 388.00 | | 730 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 614.00 | 232 643.00 | | 199 614.00 |
DL TOTAL (I) | 938 197.00 | 938 583.00 | | 938 197.00 |
DU Loans and Debts from Credit Institutions (3) | 42 344.00 | 3 394.00 | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 175.00 | | |
DW Advances and down payments received on current orders | 1 826.00 | 5 000.00 | | 1 826.00 |
DX Trade payables and related accounts | 123 923.00 | 170 493.00 | | 123 923.00 |
DY Tax and social security liabilities | 204 965.00 | 181 306.00 | | 204 965.00 |
EB Prepaid income (2) | | 28 927.00 | | |
EC TOTAL (IV) | 373 058.00 | 406 296.00 | | 373 058.00 |
EE Grand total (I to V) | 1 311 255.00 | 1 344 880.00 | | 1 311 255.00 |
EG Accrued income and payables due within one year | 341 205.00 | 401 296.00 | | 341 205.00 |
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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 | 1 931 017.00 | | 1 931 017.00 | 1 931 017.00 |
FG Production sold - services | 186 122.00 | | 186 122.00 | 186 122.00 |
FJ Net sales | 2 117 140.00 | | 2 117 140.00 | 2 117 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -80.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 117 063.00 | |
FS Purchases of goods (including customs duties) | | | 439 198.00 | |
FT Inventory change (goods) | | | 49 965.00 | |
FU Purchases of raw materials and other supplies | | | 330 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 469 068.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 412 730.00 | |
FZ Social Security Contributions | | | 101 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 1 834 589.00 | |
GG - OPERATING RESULT (I - II) | | | 282 474.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -480.00 | 2 280.00 | | -480.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 119.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 119.00 | | -526.00 |
HK Income tax | 82 777.00 | 101 232.00 | | 82 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 159.00 | 2 562 684.00 | | 2 120 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 546.00 | 2 330 040.00 | | 1 920 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 614.00 | 232 643.00 | | 199 614.00 |
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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 | 73 883.00 | | 49 085.00 | 73 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 7 236.00 | 115 732.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 236.00 | 104 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 991.00 | | 49 085.00 | 62 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 41 124.00 | 14 805.00 | 7 236.00 | 41 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 596.00 | 14 805.00 | 7 236.00 | 36 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | | 400.00 | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | | 400.00 | 2 279.00 |
7C Grand total | 2 279.00 | | 400.00 | 2 279.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 123 923.00 | 123 923.00 | | 123 923.00 |
8C Staff and Related Accounts | 83 228.00 | 83 228.00 | | 83 228.00 |
8D Social Security and Other Social Organizations | 118 349.00 | 118 349.00 | | 118 349.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 366 768.00 | | | 366 768.00 |
VA Doubtful or disputed receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 12 076.00 | | | 12 076.00 |
VH Loans with a maturity of more than one year at origin | 42 344.00 | 12 317.00 | 30 027.00 | 42 344.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VM Income taxes | 31 640.00 | | | 31 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 056.00 | 416 056.00 | | 416 056.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 232.00 | 341 205.00 | 30 027.00 | 371 232.00 |
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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 | 7 016.00 | 3 588.00 | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 159.00 | 41 160.00 | | 23 159.00 |
ST Other accounts | 118 836.00 | 112 627.00 | | 118 836.00 |
XQ Rental, rental and co-ownership charges | 61 951.00 | 58 723.00 | | 61 951.00 |
YT Subcontracting | 261 592.00 | 377 842.00 | | 261 592.00 |
YU External personnel | 3 530.00 | 33 438.00 | | 3 530.00 |
YW Business tax | 4 776.00 | 2 036.00 | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 792.00 | 5 624.00 | | 11 792.00 |
YY Amount of VAT collected | 299 798.00 | 385 896.00 | | 299 798.00 |
YZ Total deductible VAT on goods and services | 272 660.00 | 343 273.00 | | 272 660.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 068.00 | 623 790.00 | | 469 068.00 |
