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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 8 574.00 | 8 133.00 | 16 707.00 |
AT Other tangible assets | 278 361.00 | 173 107.00 | 105 254.00 | 278 361.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 297 458.00 | 183 834.00 | 113 624.00 | 297 458.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 210.00 | 29 773.00 | 385 436.00 | 415 210.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 563 129.00 | | 563 129.00 | 563 129.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 1 010 064.00 | 29 773.00 | 980 291.00 | 1 010 064.00 |
CO Grand total (0 to V) | 1 307 522.00 | 213 607.00 | 1 093 914.00 | 1 307 522.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 181 001.00 | 170 000.00 | | 181 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 331.00 | 105 921.00 | | 125 331.00 |
DL TOTAL (I) | 636 331.00 | 605 922.00 | | 636 331.00 |
DU Loans and Debts from Credit Institutions (3) | 71 904.00 | 68 848.00 | | 71 904.00 |
DW Advances and down payments received on current orders | 9 038.00 | 1 252.00 | | 9 038.00 |
DX Trade payables and related accounts | 163 740.00 | 141 916.00 | | 163 740.00 |
DY Tax and social security liabilities | 104 852.00 | 161 587.00 | | 104 852.00 |
EB Prepaid income (2) | 108 050.00 | 15 680.00 | | 108 050.00 |
EC TOTAL (IV) | 457 583.00 | 389 284.00 | | 457 583.00 |
EE Grand total (I to V) | 1 093 914.00 | 995 206.00 | | 1 093 914.00 |
EG Accrued income and payables due within one year | 414 833.00 | 343 770.00 | | 414 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 702 582.00 | | 1 702 582.00 | 1 702 582.00 |
FG Production sold - services | 306 156.00 | | 306 156.00 | 306 156.00 |
FJ Net sales | 2 008 738.00 | | 2 008 738.00 | 2 008 738.00 |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 026 825.00 | |
FU Purchases of raw materials and other supplies | | | 576 101.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 632 197.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 439 846.00 | |
FZ Social Security Contributions | | | 166 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 463.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 886 246.00 | |
GG - OPERATING RESULT (I - II) | | | 140 578.00 | |
GL Other interest and similar income | | | 7 227.00 | |
GP Total financial income (V) | | | 7 227.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | 15 217.00 | | 11 173.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 392.00 | 310.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 10 310.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | -10 310.00 | | 6 208.00 |
HK Income tax | 23 584.00 | 17 768.00 | | 23 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 651.00 | 1 740 317.00 | | 2 040 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 321.00 | 1 634 395.00 | | 1 915 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 331.00 | 105 921.00 | | 125 331.00 |
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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 | 254 744.00 | | 64 802.00 | 254 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 22 088.00 | 297 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 088.00 | 295 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 354.00 | | 64 802.00 | 252 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 169 400.00 | 36 522.00 | 22 088.00 | 169 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 247.00 | 36 522.00 | 22 088.00 | 167 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | 23 463.00 | | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | 23 463.00 | | 6 310.00 |
7C Grand total | 6 310.00 | 23 463.00 | | 6 310.00 |
UE of which provisions and reversals: - Operating | | 23 463.00 | | |
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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 | 163 740.00 | 163 740.00 | | 163 740.00 |
8C Staff and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 65 950.00 | 65 950.00 | | 65 950.00 |
8L Deferred income | 108 050.00 | 108 050.00 | | 108 050.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 379 482.00 | | | 379 482.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 35 728.00 | | | 35 728.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 71 904.00 | 29 154.00 | 42 750.00 | 71 904.00 |
VJ Loans taken out during the year | 26 390.00 | | | 26 390.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VM Income taxes | 14 090.00 | | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 934.00 | 443 934.00 | | 443 934.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 545.00 | 405 795.00 | 42 750.00 | 448 545.00 |
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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 | 4 967.00 | 4 655.00 | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 808.00 | 10 266.00 | | 18 808.00 |
ST Other accounts | 169 837.00 | 143 300.00 | | 169 837.00 |
XQ Rental, rental and co-ownership charges | 72 123.00 | 66 137.00 | | 72 123.00 |
YT Subcontracting | 322 237.00 | 643 705.00 | | 322 237.00 |
YU External personnel | 49 193.00 | 37 818.00 | | 49 193.00 |
YW Business tax | 6 464.00 | 4 387.00 | | 6 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 431.00 | 9 042.00 | | 11 431.00 |
YY Amount of VAT collected | 424 771.00 | 245 394.00 | | 424 771.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | 190 585.00 | | 2 628.00 |
ZE Dividends | 94 921.00 | | | 94 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 197.00 | 901 226.00 | | 632 197.00 |
