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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 | 11 748.00 | 4 339.00 | 7 409.00 | 11 748.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 157 001.00 | 137 864.00 | 19 137.00 | 157 001.00 |
AT Other tangible assets | 143 205.00 | 93 867.00 | 49 338.00 | 143 205.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 552.00 | | 20 552.00 | 20 552.00 |
BJ TOTAL (I) | 349 700.00 | 237 518.00 | 112 182.00 | 349 700.00 |
BL Raw materials, supplies | 120 405.00 | 49 605.00 | 70 800.00 | 120 405.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 601 236.00 | | 601 236.00 | 601 236.00 |
BZ Other receivables | 172 364.00 | | 172 364.00 | 172 364.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 333 621.00 | | 333 621.00 | 333 621.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 1 330 554.00 | 49 605.00 | 1 280 949.00 | 1 330 554.00 |
CO Grand total (0 to V) | 1 680 254.00 | 287 123.00 | 1 393 130.00 | 1 680 254.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 684 074.00 | 406 671.00 | | 684 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 587.00 | 277 403.00 | | 221 587.00 |
DL TOTAL (I) | 924 284.00 | 702 697.00 | | 924 284.00 |
DQ Provisions for Expenses | | 1 515.00 | | |
DR TOTAL (IV) | | 1 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 222 250.00 | | |
DX Trade payables and related accounts | 142 806.00 | 152 817.00 | | 142 806.00 |
DY Tax and social security liabilities | 289 798.00 | 385 365.00 | | 289 798.00 |
EA Other liabilities | 36 242.00 | 12 824.00 | | 36 242.00 |
EC TOTAL (IV) | 468 846.00 | 773 256.00 | | 468 846.00 |
EE Grand total (I to V) | 1 393 130.00 | 1 477 468.00 | | 1 393 130.00 |
EG Accrued income and payables due within one year | 468 846.00 | 773 256.00 | | 468 846.00 |
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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 | 2 623 075.00 | | 2 623 075.00 | 2 623 075.00 |
FJ Net sales | 2 623 075.00 | | 2 623 075.00 | 2 623 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 675 903.00 | |
FU Purchases of raw materials and other supplies | | | 738 954.00 | |
FV Inventory change (raw materials and supplies) | | | 38 132.00 | |
FW Other purchases and external expenses | | | 450 655.00 | |
FX Taxes, duties, and similar payments | | | 36 063.00 | |
FY Salaries and Wages | | | 829 598.00 | |
FZ Social Security Contributions | | | 289 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 2 459 890.00 | |
GG - OPERATING RESULT (I - II) | | | 216 013.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | 483.00 | | 5 476.00 |
HD Total exceptional income (VII) | 5 476.00 | 483.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 41 432.00 | 2 736.00 | | 41 432.00 |
HH Total exceptional expenses (VIII) | 41 432.00 | 2 736.00 | | 41 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 956.00 | -2 253.00 | | -35 956.00 |
HK Income tax | -38 322.00 | -15 148.00 | | -38 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 694.00 | 2 673 877.00 | | 2 684 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 106.00 | 2 396 474.00 | | 2 463 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 587.00 | 277 403.00 | | 221 587.00 |
HP References: Equipment leasing | 2 676.00 | 2 676.00 | | 2 676.00 |
HQ References: Real Estate Leasing | 102 309.00 | 47 393.00 | | 102 309.00 |
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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 | 344 394.00 | | 52 374.00 | 344 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 052.00 | |
I4 DECREASES Grand Total | | 47 068.00 | 349 700.00 | |
IO DECREASES Total including other intangible assets | | 4 315.00 | 26 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 753.00 | 301 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 189.00 | | 8 119.00 | 23 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 153.00 | | 44 255.00 | 300 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 052.00 | | | 21 052.00 |
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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 | 265 726.00 | 18 859.00 | 47 067.00 | 265 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 3 439.00 | 4 315.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 511.00 | 15 420.00 | 42 752.00 | 260 511.00 |
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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
6N Inventories and work in progress | 47 293.00 | 49 605.00 | 47 293.00 | 47 293.00 |
6T Receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
7B Total provisions for depreciation | 51 312.00 | 49 605.00 | 51 312.00 | 51 312.00 |
7C Grand total | 52 827.00 | 49 605.00 | 52 827.00 | 52 827.00 |
UE of which provisions and reversals: - Operating | | 49 605.00 | 52 827.00 | |
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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 | 142 806.00 | 142 806.00 | | 142 806.00 |
8C Staff and Related Accounts | 88 852.00 | 88 852.00 | | 88 852.00 |
8D Social Security and Other Social Organizations | 104 202.00 | 104 202.00 | | 104 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 242.00 | 36 242.00 | | 36 242.00 |
UX Other trade receivables | 601 236.00 | | | 601 236.00 |
VB VAT | 16 388.00 | | | 16 388.00 |
VM Income taxes | 155 640.00 | | | 155 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 280.00 | 775 728.00 | 20 552.00 | 796 280.00 |
VW VAT | 94 921.00 | 94 921.00 | | 94 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 846.00 | 468 846.00 | | 468 846.00 |
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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 | 22 659.00 | 24 163.00 | | 22 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 794.00 | 7 829.00 | | 59 794.00 |
ST Other accounts | 204 249.00 | 134 078.00 | | 204 249.00 |
XQ Rental, rental and co-ownership charges | 138 476.00 | 134 677.00 | | 138 476.00 |
YT Subcontracting | 36 172.00 | 48 706.00 | | 36 172.00 |
YU External personnel | 11 963.00 | 45 215.00 | | 11 963.00 |
YW Business tax | 13 404.00 | 12 481.00 | | 13 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 063.00 | 36 644.00 | | 36 063.00 |
YY Amount of VAT collected | 501 058.00 | 482 253.00 | | 501 058.00 |
YZ Total deductible VAT on goods and services | 200 619.00 | 180 857.00 | | 200 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 655.00 | 370 505.00 | | 450 655.00 |
