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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AR Technical installations, industrial equipment and tools | 32 977.00 | 20 907.00 | 12 070.00 | 32 977.00 |
AT Other tangible assets | 638 438.00 | 194 897.00 | 443 540.00 | 638 438.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 696 320.00 | 223 510.00 | 472 810.00 | 696 320.00 |
BL Raw materials, supplies | 145 498.00 | | 145 498.00 | 145 498.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 419 786.00 | 79.00 | 419 707.00 | 419 786.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CD Marketable securities | 399 047.00 | | 399 047.00 | 399 047.00 |
CF Cash and cash equivalents | 296 298.00 | | 296 298.00 | 296 298.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 1 316 885.00 | 79.00 | 1 316 805.00 | 1 316 885.00 |
CO Grand total (0 to V) | 2 013 205.00 | 223 589.00 | 1 789 616.00 | 2 013 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 862 760.00 | | | 862 760.00 |
DH Retained earnings | 86 771.00 | | | 86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 366.00 | | | 396 366.00 |
DL TOTAL (I) | 1 354 148.00 | | | 1 354 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DW Advances and down payments received on current orders | 64 450.00 | | | 64 450.00 |
DX Trade payables and related accounts | 240 842.00 | | | 240 842.00 |
DY Tax and social security liabilities | 128 445.00 | | | 128 445.00 |
EC TOTAL (IV) | 435 467.00 | | | 435 467.00 |
EE Grand total (I to V) | 1 789 616.00 | | | 1 789 616.00 |
EG Accrued income and payables due within one year | 371 017.00 | | | 371 017.00 |
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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 | 2 662 176.00 | 2 196.00 | 2 664 372.00 | 2 662 176.00 |
FJ Net sales | 2 662 176.00 | 2 196.00 | 2 664 372.00 | 2 662 176.00 |
FN Capitalized production | | | 178 303.00 | |
FO Operating subsidies | | | 15 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 774.00 | |
FR Total operating income (I) | | | 2 881 499.00 | |
FT Inventory change (goods) | | | 138 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 019.00 | |
FV Inventory change (raw materials and supplies) | | | -145 498.00 | |
FW Other purchases and external expenses | | | 374 480.00 | |
FX Taxes, duties, and similar payments | | | 25 818.00 | |
FY Salaries and Wages | | | 391 084.00 | |
FZ Social Security Contributions | | | 181 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 2 329 759.00 | |
GG - OPERATING RESULT (I - II) | | | 551 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
A2 TOTAL ASSETS | 31 265.00 | | | 31 265.00 |
HA Exceptional income from management transactions | 23 309.00 | | | 23 309.00 |
HD Total exceptional income (VII) | 23 309.00 | | | 23 309.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 586.00 | | | 21 586.00 |
HK Income tax | 180 785.00 | | | 180 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 648.00 | | | 2 908 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 282.00 | | | 2 512 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 366.00 | | | 396 366.00 |
HP References: Equipment leasing | 26 090.00 | | | 26 090.00 |
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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 | 526 527.00 | | 197 430.00 | 526 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 27 636.00 | 696 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 636.00 | 671 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 622.00 | | 189 430.00 | 509 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 8 000.00 | 9 200.00 |
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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 | 194 249.00 | 56 897.00 | 27 636.00 | 194 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 544.00 | 56 897.00 | 27 636.00 | 186 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 357.00 | 79.00 | 9 357.00 | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | 79.00 | 9 357.00 | 9 357.00 |
7C Grand total | 9 357.00 | 79.00 | 9 357.00 | 9 357.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 9 357.00 | |
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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 | 240 842.00 | 240 842.00 | | 240 842.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 78 073.00 | 78 073.00 | | 78 073.00 |
8E Income Taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
UX Other trade receivables | 419 699.00 | | | 419 699.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 20 898.00 | | | 20 898.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VK Loans repaid during the year | 465.00 | | | 465.00 |
VM Income taxes | 17 795.00 | | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 16 273.00 | | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 980.00 | 475 780.00 | 17 200.00 | 492 980.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 017.00 | 371 017.00 | | 371 017.00 |
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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 | 18 503.00 | | | 18 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | | | 9 021.00 |
ST Other accounts | 316 665.00 | | | 316 665.00 |
XQ Rental, rental and co-ownership charges | 39 787.00 | | | 39 787.00 |
YQ Equipment leasing commitment | 28 678.00 | | | 28 678.00 |
YT Subcontracting | 8 856.00 | | | 8 856.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 7 315.00 | | | 7 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 818.00 | | | 25 818.00 |
YY Amount of VAT collected | 262 767.00 | | | 262 767.00 |
YZ Total deductible VAT on goods and services | 238 059.00 | | | 238 059.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 480.00 | | | 374 480.00 |
