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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 314 000.00 | 673 663.00 | 640 337.00 | 1 314 000.00 |
AR Technical installations, industrial equipment and tools | 68 183.00 | 30 233.00 | 37 950.00 | 68 183.00 |
AT Other tangible assets | 369 524.00 | 236 045.00 | 133 479.00 | 369 524.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 1 929 637.00 | 939 941.00 | 989 696.00 | 1 929 637.00 |
BL Raw materials, supplies | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 710 102.00 | | 710 102.00 | 710 102.00 |
BZ Other receivables | 41 508.00 | | 41 508.00 | 41 508.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 409 266.00 | | 2 409 266.00 | 2 409 266.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 3 496 435.00 | | 3 496 435.00 | 3 496 435.00 |
CO Grand total (0 to V) | 5 426 072.00 | 939 941.00 | 4 486 131.00 | 5 426 072.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 474 696.00 | 2 284 565.00 | | 2 474 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 688.00 | 390 130.00 | | 496 688.00 |
DL TOTAL (I) | 3 631 384.00 | 3 334 696.00 | | 3 631 384.00 |
DP Provisions for Risks | 35 886.00 | 191 602.00 | | 35 886.00 |
DR TOTAL (IV) | 35 886.00 | 191 602.00 | | 35 886.00 |
DU Loans and Debts from Credit Institutions (3) | 206 537.00 | 265 730.00 | | 206 537.00 |
DW Advances and down payments received on current orders | 626.00 | 3 456.00 | | 626.00 |
DX Trade payables and related accounts | 294 720.00 | 331 296.00 | | 294 720.00 |
DY Tax and social security liabilities | 316 978.00 | 365 067.00 | | 316 978.00 |
EC TOTAL (IV) | 818 861.00 | 965 548.00 | | 818 861.00 |
EE Grand total (I to V) | 4 486 131.00 | 4 491 846.00 | | 4 486 131.00 |
EG Accrued income and payables due within one year | 668 898.00 | 758 221.00 | | 668 898.00 |
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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 | 3 688 341.00 | | 3 688 341.00 | 3 688 341.00 |
FJ Net sales | 3 688 341.00 | | 3 688 341.00 | 3 688 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 688 374.00 | |
FU Purchases of raw materials and other supplies | | | 305 095.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 1 666 222.00 | |
FX Taxes, duties, and similar payments | | | 90 854.00 | |
FY Salaries and Wages | | | 641 980.00 | |
FZ Social Security Contributions | | | 293 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 058.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 3 133 778.00 | |
GG - OPERATING RESULT (I - II) | | | 554 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 070.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 868.00 | | |
A2 TOTAL ASSETS | 108 774.00 | 105 067.00 | | 108 774.00 |
HA Exceptional income from management transactions | 11 244.00 | 6 116.00 | | 11 244.00 |
HB Exceptional income from capital transactions | 17 917.00 | 31 000.00 | | 17 917.00 |
HC Reversals of provisions and transfers of expenses | 155 716.00 | | | 155 716.00 |
HD Total exceptional income (VII) | 184 877.00 | 37 116.00 | | 184 877.00 |
HE Exceptional expenses on management operations | 17 476.00 | 19 274.00 | | 17 476.00 |
HF Exceptional expenses on capital transactions | 16 105.00 | | | 16 105.00 |
HH Total exceptional expenses (VIII) | 33 581.00 | 19 274.00 | | 33 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 296.00 | 17 842.00 | | 151 296.00 |
HK Income tax | 219 326.00 | 176 678.00 | | 219 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 640.00 | 3 363 058.00 | | 3 885 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 952.00 | 2 972 928.00 | | 3 388 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 688.00 | 390 130.00 | | 496 688.00 |
HP References: Equipment leasing | 129 984.00 | 91 676.00 | | 129 984.00 |
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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 | 1 883 444.00 | | 63 036.00 | 1 883 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 930.00 | |
I4 DECREASES Grand Total | | 16 843.00 | 1 929 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 843.00 | 1 897 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 514.00 | | 43 036.00 | 1 871 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | 20 000.00 | 11 930.00 |
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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 | 804 621.00 | 136 058.00 | 738.00 | 804 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 621.00 | 136 058.00 | 738.00 | 804 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 602.00 | | 155 716.00 | 191 602.00 |
7C Grand total | 191 602.00 | | 155 716.00 | 191 602.00 |
UJ - Exceptional | | | 155 716.00 | |
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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 | 294 720.00 | 294 720.00 | | 294 720.00 |
8C Staff and Related Accounts | 58 444.00 | 58 444.00 | | 58 444.00 |
8D Social Security and Other Social Organizations | 64 155.00 | 64 155.00 | | 64 155.00 |
8E Income Taxes | 19 430.00 | 19 430.00 | | 19 430.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 710 102.00 | | | 710 102.00 |
VB VAT | 19 323.00 | | | 19 323.00 |
VH Loans with a maturity of more than one year at origin | 206 537.00 | 59 758.00 | 146 779.00 | 206 537.00 |
VK Loans repaid during the year | 59 193.00 | | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 186.00 | | | 22 186.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 827.00 | 754 797.00 | 20 030.00 | 774 827.00 |
VW VAT | 164 281.00 | 164 281.00 | | 164 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 235.00 | 671 456.00 | 146 779.00 | 818 235.00 |
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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 | 68 157.00 | 63 751.00 | | 68 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 899.00 | 24 530.00 | | 22 899.00 |
ST Other accounts | 530 038.00 | 473 765.00 | | 530 038.00 |
XQ Rental, rental and co-ownership charges | 20 213.00 | 39 804.00 | | 20 213.00 |
YQ Equipment leasing commitment | | 59 984.00 | | |
YT Subcontracting | 1 064 466.00 | 903 717.00 | | 1 064 466.00 |
YU External personnel | 28 606.00 | 7 106.00 | | 28 606.00 |
YW Business tax | 22 697.00 | 20 224.00 | | 22 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 854.00 | 83 975.00 | | 90 854.00 |
YY Amount of VAT collected | 741 044.00 | 665 031.00 | | 741 044.00 |
YZ Total deductible VAT on goods and services | 382 711.00 | 330 550.00 | | 382 711.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 222.00 | 1 448 923.00 | | 1 666 222.00 |
