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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 696.00 | 3 514.00 | 6 182.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 140 475.00 | 78 063.00 | 62 412.00 | 140 475.00 |
AT Other tangible assets | 298 042.00 | 130 511.00 | 167 531.00 | 298 042.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 458 765.00 | 212 088.00 | 246 677.00 | 458 765.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 128 762.00 | 13 150.00 | 115 612.00 | 128 762.00 |
BZ Other receivables | 37 283.00 | | 37 283.00 | 37 283.00 |
CF Cash and cash equivalents | 752 727.00 | | 752 727.00 | 752 727.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 932 395.00 | 13 150.00 | 919 245.00 | 932 395.00 |
CO Grand total (0 to V) | 1 391 160.00 | 225 238.00 | 1 165 922.00 | 1 391 160.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 850 060.00 | 742 044.00 | | 850 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 562.00 | 134 016.00 | | 138 562.00 |
DL TOTAL (I) | 997 007.00 | 884 445.00 | | 997 007.00 |
DU Loans and Debts from Credit Institutions (3) | 16 854.00 | 55 845.00 | | 16 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 520.00 | | 336.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 26 135.00 | 28 691.00 | | 26 135.00 |
DY Tax and social security liabilities | 122 982.00 | 104 307.00 | | 122 982.00 |
EA Other liabilities | 2 608.00 | 2 016.00 | | 2 608.00 |
EC TOTAL (IV) | 168 916.00 | 191 479.00 | | 168 916.00 |
EE Grand total (I to V) | 1 165 922.00 | 1 075 924.00 | | 1 165 922.00 |
EG Accrued income and payables due within one year | 168 916.00 | 174 682.00 | | 168 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 970 441.00 | | 970 441.00 | 970 441.00 |
FJ Net sales | 970 441.00 | | 970 441.00 | 970 441.00 |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 949.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 223 148.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 378 146.00 | |
FZ Social Security Contributions | | | 110 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 821 455.00 | |
GG - OPERATING RESULT (I - II) | | | 163 494.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | 3 948.00 | | 3 362.00 |
A2 TOTAL ASSETS | 13 055.00 | 16 623.00 | | 13 055.00 |
HB Exceptional income from capital transactions | 25 000.00 | 58 200.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 58 358.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 991.00 | 463.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | | 49 771.00 | | |
HG Exceptional depreciation and provisions | 1 940.00 | 2 680.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 52 914.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 069.00 | 5 444.00 | | 20 069.00 |
HK Income tax | 44 167.00 | 48 854.00 | | 44 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 949.00 | 995 659.00 | | 1 009 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 387.00 | 861 644.00 | | 871 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 562.00 | 134 016.00 | | 138 562.00 |
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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 | 438 328.00 | | 93 360.00 | 438 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 72 923.00 | 458 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 923.00 | 458 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 776.00 | | 93 360.00 | 437 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 207 529.00 | 77 482.00 | 72 923.00 | 207 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 529.00 | 77 482.00 | 72 923.00 | 207 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | 13 150.00 | 4 935.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | 13 150.00 | 4 935.00 | 4 935.00 |
7C Grand total | 4 935.00 | 13 150.00 | 4 935.00 | 4 935.00 |
UE of which provisions and reversals: - Operating | | 13 150.00 | 4 935.00 | |
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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 | 26 135.00 | 26 135.00 | | 26 135.00 |
8C Staff and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8D Social Security and Other Social Organizations | 59 600.00 | 59 600.00 | | 59 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 112 982.00 | | | 112 982.00 |
UZ Social Security, other social security organizations | 5 432.00 | | | 5 432.00 |
VA Doubtful or disputed receivables | 15 780.00 | | | 15 780.00 |
VB VAT | 6 998.00 | | | 6 998.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 16 736.00 | | 16 736.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 39 031.00 | | | 39 031.00 |
VM Income taxes | 21 772.00 | | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | | | 3 081.00 |
VS Prepaid expenses | 13 207.00 | | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 803.00 | 179 803.00 | | 179 803.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 916.00 | 168 916.00 | | 168 916.00 |
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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 | 12 085.00 | 16 121.00 | | 12 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | 10 043.00 | | 9 994.00 |
ST Other accounts | 152 362.00 | 131 301.00 | | 152 362.00 |
XQ Rental, rental and co-ownership charges | 33 503.00 | 24 317.00 | | 33 503.00 |
YT Subcontracting | 21 973.00 | 17 330.00 | | 21 973.00 |
YU External personnel | 5 316.00 | 11 976.00 | | 5 316.00 |
YW Business tax | 3 360.00 | 3 383.00 | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 445.00 | 19 504.00 | | 15 445.00 |
YY Amount of VAT collected | 197 544.00 | 195 825.00 | | 197 544.00 |
YZ Total deductible VAT on goods and services | 32 070.00 | 28 194.00 | | 32 070.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 148.00 | 194 966.00 | | 223 148.00 |
