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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 145 822.00 | 30 323.00 | 176 145.00 |
AT Other tangible assets | 438 903.00 | 247 867.00 | 191 037.00 | 438 903.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 638 191.00 | 394 070.00 | 244 121.00 | 638 191.00 |
BT Goods | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 109 604.00 | 6 186.00 | 103 418.00 | 109 604.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 923 371.00 | | 923 371.00 | 923 371.00 |
CJ TOTAL (II) | 1 074 473.00 | 6 186.00 | 1 068 287.00 | 1 074 473.00 |
CO Grand total (0 to V) | 1 712 664.00 | 400 256.00 | 1 312 407.00 | 1 712 664.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 957 762.00 | 992 280.00 | | 957 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | -34 518.00 | | 50 369.00 |
DL TOTAL (I) | 1 016 516.00 | 966 147.00 | | 1 016 516.00 |
DU Loans and Debts from Credit Institutions (3) | 201 570.00 | 133 220.00 | | 201 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 29 433.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 37 544.00 | 49 554.00 | | 37 544.00 |
DY Tax and social security liabilities | 44 273.00 | 59 193.00 | | 44 273.00 |
EA Other liabilities | 2 704.00 | 5 209.00 | | 2 704.00 |
EC TOTAL (IV) | 295 891.00 | 276 609.00 | | 295 891.00 |
EE Grand total (I to V) | 1 312 407.00 | 1 242 755.00 | | 1 312 407.00 |
EG Accrued income and payables due within one year | 162 732.00 | 276 609.00 | | 162 732.00 |
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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 | 772 308.00 | | 772 308.00 | 772 308.00 |
FJ Net sales | 772 308.00 | | 772 308.00 | 772 308.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 042.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 845 251.00 | |
FS Purchases of goods (including customs duties) | | | 167 459.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 241 352.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 171 469.00 | |
FZ Social Security Contributions | | | 103 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 186.00 | |
GE Other Expenses | | | 79 901.00 | |
GF Total Operating Expenses (II) | | | 837 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 487.00 | |
GP Total financial income (V) | | | 17 487.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 11 285.00 | | 2 596.00 |
A2 TOTAL ASSETS | 2 266.00 | 2 261.00 | | 2 266.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HE Exceptional expenses on management operations | 3 852.00 | 470.00 | | 3 852.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 470.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 573.00 | -470.00 | | 30 573.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 571.00 | 746 427.00 | | 898 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 201.00 | 780 945.00 | | 848 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369.00 | -34 518.00 | | 50 369.00 |
HP References: Equipment leasing | 1 217.00 | 3 651.00 | | 1 217.00 |
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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 | 37 544.00 | 37 544.00 | | 37 544.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 109 604.00 | | | 109 604.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 201 570.00 | 68 411.00 | 133 159.00 | 201 570.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 117 710.00 | | | 117 710.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VM Income taxes | 7 668.00 | | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 301.00 | 122 301.00 | | 122 301.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 391.00 | 155 232.00 | 133 159.00 | 288 391.00 |
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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 | 8 559.00 | 10 192.00 | | 8 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 849.00 | 8 984.00 | | 9 849.00 |
ST Other accounts | 105 123.00 | 112 943.00 | | 105 123.00 |
XQ Rental, rental and co-ownership charges | 83 880.00 | 82 750.00 | | 83 880.00 |
YT Subcontracting | 42 500.00 | 35 452.00 | | 42 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 559.00 | 10 192.00 | | 8 559.00 |
YY Amount of VAT collected | 110 685.00 | 93 998.00 | | 110 685.00 |
YZ Total deductible VAT on goods and services | 73 750.00 | 133 097.00 | | 73 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 352.00 | 240 129.00 | | 241 352.00 |
