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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 926.00 | 46 681.00 | 23 245.00 | 69 926.00 |
AT Other tangible assets | 206 675.00 | 60 096.00 | 146 579.00 | 206 675.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 282 165.00 | 106 777.00 | 175 389.00 | 282 165.00 |
BL Raw materials, supplies | 12 266.00 | | 12 266.00 | 12 266.00 |
BX Customers and related accounts | 210 438.00 | 1 915.00 | 208 523.00 | 210 438.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 145 505.00 | | 145 505.00 | 145 505.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 963 022.00 | 1 915.00 | 961 107.00 | 963 022.00 |
CO Grand total (0 to V) | 1 245 187.00 | 108 692.00 | 1 136 496.00 | 1 245 187.00 |
CR Shares due in more than one year | 2 298.00 | | | 2 298.00 |
CU Other investments | 1 141.00 | | 1 141.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 514 998.00 | 413 613.00 | | 514 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 846.00 | 101 385.00 | | 84 846.00 |
DL TOTAL (I) | 605 344.00 | 520 498.00 | | 605 344.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | 21 200.00 | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 183.00 | | 203.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 74 735.00 | 49 724.00 | | 74 735.00 |
DY Tax and social security liabilities | 400 820.00 | 260 964.00 | | 400 820.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 4 510.00 | 4 493.00 | | 4 510.00 |
EC TOTAL (IV) | 531 151.00 | 339 564.00 | | 531 151.00 |
EE Grand total (I to V) | 1 136 496.00 | 860 062.00 | | 1 136 496.00 |
EG Accrued income and payables due within one year | 513 771.00 | 336 564.00 | | 513 771.00 |
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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 | 1 315 408.00 | | 1 315 408.00 | 1 315 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 315 408.00 | | 1 315 408.00 | 1 315 408.00 |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 333 113.00 | |
FU Purchases of raw materials and other supplies | | | 238 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 211 634.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 518 064.00 | |
FZ Social Security Contributions | | | 183 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 1 221 582.00 | |
GG - OPERATING RESULT (I - II) | | | 111 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | 13 132.00 | | 3 676.00 |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 159.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 166.00 | 135.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | 6 166.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 6 301.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -5 143.00 | | -2 632.00 |
HK Income tax | 28 435.00 | 35 784.00 | | 28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 907.00 | 1 093 585.00 | | 1 340 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 060.00 | 992 200.00 | | 1 256 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 846.00 | 101 385.00 | | 84 846.00 |
HP References: Equipment leasing | 23 970.00 | 23 970.00 | | 23 970.00 |
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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 | 240 367.00 | | 46 799.00 | 240 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 282 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 276 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 822.00 | | 46 780.00 | 234 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | 19.00 | 5 545.00 |
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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 | 63 519.00 | 43 791.00 | 534.00 | 63 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 519.00 | 43 791.00 | 534.00 | 63 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | 1 915.00 | 6 378.00 | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | 1 915.00 | 6 378.00 | 6 378.00 |
7C Grand total | 6 378.00 | 1 915.00 | 6 378.00 | 6 378.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | 6 378.00 | |
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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 | 74 735.00 | 74 735.00 | | 74 735.00 |
8C Staff and Related Accounts | 201 806.00 | 201 806.00 | | 201 806.00 |
8D Social Security and Other Social Organizations | 183 152.00 | 183 152.00 | | 183 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 4 423.00 | | | 4 423.00 |
UX Other trade receivables | 208 140.00 | | | 208 140.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 25 884.00 | 8 503.00 | 17 381.00 | 25 884.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 8 116.00 | | | 8 116.00 |
VM Income taxes | 22 916.00 | | | 22 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 674.00 | 237 953.00 | 6 721.00 | 244 674.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 151.00 | 513 771.00 | 17 381.00 | 531 151.00 |
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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 | 12 037.00 | 12 309.00 | | 12 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 223.00 | 3 674.00 | | 28 223.00 |
ST Other accounts | 100 196.00 | 85 607.00 | | 100 196.00 |
XQ Rental, rental and co-ownership charges | 59 400.00 | 50 813.00 | | 59 400.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 29 225.00 | 53 194.00 | | 29 225.00 |
YT Subcontracting | 23 815.00 | 46 431.00 | | 23 815.00 |
YW Business tax | 3 860.00 | 1 835.00 | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 897.00 | 14 144.00 | | 15 897.00 |
YY Amount of VAT collected | 257 318.00 | 220 340.00 | | 257 318.00 |
YZ Total deductible VAT on goods and services | 71 557.00 | 64 887.00 | | 71 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 634.00 | 186 525.00 | | 211 634.00 |
