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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 | 70 768.00 | 59 501.00 | 11 267.00 | 70 768.00 |
AT Other tangible assets | 236 117.00 | 197 191.00 | 38 926.00 | 236 117.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 326 885.00 | 256 692.00 | 70 193.00 | 326 885.00 |
BL Raw materials, supplies | 203 876.00 | 18 349.00 | 185 527.00 | 203 876.00 |
BT Goods | 19 443.00 | | 19 443.00 | 19 443.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 193 375.00 | 67 996.00 | 125 379.00 | 193 375.00 |
BZ Other receivables | 117 982.00 | | 117 982.00 | 117 982.00 |
CD Marketable securities | 428 144.00 | | 428 144.00 | 428 144.00 |
CF Cash and cash equivalents | 470 736.00 | | 470 736.00 | 470 736.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 443 035.00 | 86 345.00 | 1 356 690.00 | 1 443 035.00 |
CO Grand total (0 to V) | 1 769 919.00 | 343 037.00 | 1 426 883.00 | 1 769 919.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 | 1 171 145.00 | 1 237 365.00 | | 1 171 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | 33 779.00 | | 46 162.00 |
DL TOTAL (I) | 1 225 691.00 | 1 279 529.00 | | 1 225 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | 3 869.00 | | 6 540.00 |
DW Advances and down payments received on current orders | 22 245.00 | 1 539.00 | | 22 245.00 |
DX Trade payables and related accounts | 108 979.00 | 116 762.00 | | 108 979.00 |
DY Tax and social security liabilities | 63 427.00 | 58 388.00 | | 63 427.00 |
EC TOTAL (IV) | 201 191.00 | 180 558.00 | | 201 191.00 |
EE Grand total (I to V) | 1 426 883.00 | 1 460 087.00 | | 1 426 883.00 |
EG Accrued income and payables due within one year | 201 191.00 | 180 558.00 | | 201 191.00 |
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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 | 654 693.00 | 188 371.00 | 843 064.00 | 654 693.00 |
FJ Net sales | 654 693.00 | 188 371.00 | 843 064.00 | 654 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 633.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 940 738.00 | |
FU Purchases of raw materials and other supplies | | | 361 378.00 | |
FV Inventory change (raw materials and supplies) | | | 51 878.00 | |
FW Other purchases and external expenses | | | 195 510.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 140 544.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 345.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 894 435.00 | |
GG - OPERATING RESULT (I - II) | | | 46 304.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GN Positive exchange differences | | | 2 088.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 1 127.00 | | 816.00 |
HA Exceptional income from management transactions | 2 732.00 | 1 730.00 | | 2 732.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 732.00 | 1 730.00 | | 10 732.00 |
HE Exceptional expenses on management operations | | 2 084.00 | | |
HF Exceptional expenses on capital transactions | 3 992.00 | 637.00 | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 2 721.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | -992.00 | | 6 740.00 |
HK Income tax | 6 540.00 | 3 869.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 673.00 | 983 334.00 | | 956 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 511.00 | 949 555.00 | | 910 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 162.00 | 33 779.00 | | 46 162.00 |
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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 | 339 295.00 | | 16 190.00 | 339 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 326 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 306 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 295.00 | | 16 190.00 | 319 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 263 305.00 | 21 987.00 | 28 600.00 | 263 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 305.00 | 21 987.00 | 28 600.00 | 263 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 917.00 | 18 349.00 | 23 917.00 | 23 917.00 |
6T Receivables | 72 900.00 | 67 996.00 | 72 900.00 | 72 900.00 |
7B Total provisions for depreciation | 96 817.00 | 86 345.00 | 96 817.00 | 96 817.00 |
7C Grand total | 96 817.00 | 86 345.00 | 96 817.00 | 96 817.00 |
UE of which provisions and reversals: - Operating | | 86 345.00 | 96 817.00 | |
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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 | 108 979.00 | 108 979.00 | | 108 979.00 |
8C Staff and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 125 379.00 | 125 379.00 | | 125 379.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 67 997.00 | 67 997.00 | | 67 997.00 |
VC Group and associates | 12 272.00 | 12 272.00 | | 12 272.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 836.00 | 339 836.00 | | 339 836.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 946.00 | 178 946.00 | | 178 946.00 |
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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 | 12 627.00 | 13 099.00 | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 281.00 | 57 800.00 | | 58 281.00 |
ST Other accounts | 56 198.00 | 54 349.00 | | 56 198.00 |
XQ Rental, rental and co-ownership charges | 46 038.00 | 46 509.00 | | 46 038.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 34 994.00 | 42 283.00 | | 34 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 627.00 | 13 099.00 | | 12 627.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 510.00 | 200 941.00 | | 195 510.00 |
