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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AR Technical installations, industrial equipment and tools | 577 595.00 | 551 291.00 | 26 304.00 | 577 595.00 |
AT Other tangible assets | 32 635.00 | 18 527.00 | 14 108.00 | 32 635.00 |
AX Advances and down payments | 28 967.00 | | 28 967.00 | 28 967.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 655 132.00 | 582 028.00 | 73 104.00 | 655 132.00 |
BL Raw materials, supplies | 43 146.00 | | 43 146.00 | 43 146.00 |
BN Goods in progress | 130 777.00 | | 130 777.00 | 130 777.00 |
BX Customers and related accounts | 394 346.00 | | 394 346.00 | 394 346.00 |
BZ Other receivables | 179 656.00 | | 179 656.00 | 179 656.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 224 311.00 | | 224 311.00 | 224 311.00 |
CJ TOTAL (II) | 1 472 236.00 | | 1 472 236.00 | 1 472 236.00 |
CO Grand total (0 to V) | 2 127 369.00 | 582 028.00 | 1 545 341.00 | 2 127 369.00 |
CP Shares due in less than one year | 3 726.00 | | | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 806 027.00 | 651 809.00 | | 806 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 448.00 | 154 218.00 | | 155 448.00 |
DL TOTAL (I) | 1 167 725.00 | 1 012 277.00 | | 1 167 725.00 |
DP Provisions for Risks | 34 619.00 | | | 34 619.00 |
DR TOTAL (IV) | 34 619.00 | | | 34 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 698.00 | | |
DX Trade payables and related accounts | 216 592.00 | 155 162.00 | | 216 592.00 |
DY Tax and social security liabilities | 74 361.00 | 63 205.00 | | 74 361.00 |
EA Other liabilities | 16 524.00 | 27 213.00 | | 16 524.00 |
EB Prepaid income (2) | 35 520.00 | | | 35 520.00 |
EC TOTAL (IV) | 342 997.00 | 257 277.00 | | 342 997.00 |
EE Grand total (I to V) | 1 545 341.00 | 1 269 554.00 | | 1 545 341.00 |
EG Accrued income and payables due within one year | 342 997.00 | 257 277.00 | | 342 997.00 |
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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 | 309 444.00 | 623 198.00 | 932 642.00 | 309 444.00 |
FJ Net sales | 309 444.00 | 623 198.00 | 932 642.00 | 309 444.00 |
FM Inventory production | | | 54 394.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FR Total operating income (I) | | | 1 002 509.00 | |
FU Purchases of raw materials and other supplies | | | 43 723.00 | |
FV Inventory change (raw materials and supplies) | | | -14 221.00 | |
FW Other purchases and external expenses | | | 463 018.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 265 274.00 | |
FZ Social Security Contributions | | | 93 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 619.00 | |
GF Total Operating Expenses (II) | | | 953 548.00 | |
GG - OPERATING RESULT (I - II) | | | 48 961.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 625.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 625.00 | | 9.00 |
HE Exceptional expenses on management operations | 242.00 | 95.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 95.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 530.00 | | -233.00 |
HK Income tax | -114 201.00 | -113 115.00 | | -114 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 740.00 | 894 994.00 | | 1 004 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 292.00 | 740 776.00 | | 849 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 448.00 | 154 218.00 | | 155 448.00 |
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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 | 656 107.00 | | 4 926.00 | 656 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 655 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 639 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 897.00 | | 1 200.00 | 643 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 726.00 | |
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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 | 529 886.00 | 58 042.00 | 5 900.00 | 529 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 676.00 | 58 042.00 | 5 900.00 | 517 676.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 63 305.00 | 28 686.00 | |
6T Receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | 13 600.00 | 13 600.00 |
7C Grand total | 13 600.00 | 63 305.00 | 42 286.00 | 13 600.00 |
UE of which provisions and reversals: - Operating | | 34 619.00 | 13 600.00 | |
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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 | 216 592.00 | 216 592.00 | | 216 592.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 54 110.00 | 54 110.00 | | 54 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
8L Deferred income | 35 520.00 | 35 520.00 | | 35 520.00 |
UT Other financial assets | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 394 346.00 | | | 394 346.00 |
VB VAT | 23 342.00 | | | 23 342.00 |
VM Income taxes | 134 946.00 | | | 134 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 728.00 | 577 728.00 | | 577 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 997.00 | 342 997.00 | | 342 997.00 |
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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 | 3 422.00 | 2 802.00 | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 834.00 | 22 215.00 | | 27 834.00 |
ST Other accounts | 78 010.00 | 52 783.00 | | 78 010.00 |
XQ Rental, rental and co-ownership charges | 50 939.00 | 55 516.00 | | 50 939.00 |
YT Subcontracting | 306 236.00 | 207 384.00 | | 306 236.00 |
YW Business tax | 6 241.00 | 6 151.00 | | 6 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 663.00 | 8 953.00 | | 9 663.00 |
YY Amount of VAT collected | 54 387.00 | 74 450.00 | | 54 387.00 |
YZ Total deductible VAT on goods and services | 97 290.00 | 90 352.00 | | 97 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 018.00 | 337 898.00 | | 463 018.00 |
