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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 810.00 | 40 810.00 | | 40 810.00 |
AR Technical installations, industrial equipment and tools | 378 856.00 | 341 584.00 | 37 272.00 | 378 856.00 |
AT Other tangible assets | 105 285.00 | 70 389.00 | 34 896.00 | 105 285.00 |
BD Other fixed assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BF Loans | 9 877.00 | | 9 877.00 | 9 877.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 557 537.00 | 452 783.00 | 104 754.00 | 557 537.00 |
BL Raw materials, supplies | 23 058.00 | | 23 058.00 | 23 058.00 |
BN Goods in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 624.00 | 1 832.00 | 311 792.00 | 313 624.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 249 775.00 | | 249 775.00 | 249 775.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 815 022.00 | 1 832.00 | 813 190.00 | 815 022.00 |
CO Grand total (0 to V) | 1 372 559.00 | 454 615.00 | 917 944.00 | 1 372 559.00 |
CP Shares due in less than one year | 10 090.00 | | | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 598 055.00 | 675 244.00 | | 598 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 656.00 | 122 811.00 | | 131 656.00 |
DL TOTAL (I) | 747 311.00 | 815 655.00 | | 747 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 576.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 70 933.00 | 83 695.00 | | 70 933.00 |
DY Tax and social security liabilities | 93 019.00 | 70 863.00 | | 93 019.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 2 622.00 | 5 042.00 | | 2 622.00 |
EC TOTAL (IV) | 170 633.00 | 175 175.00 | | 170 633.00 |
EE Grand total (I to V) | 917 944.00 | 990 830.00 | | 917 944.00 |
EG Accrued income and payables due within one year | 170 633.00 | 175 175.00 | | 170 633.00 |
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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 | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 1 333 318.00 | | 1 333 318.00 | 1 333 318.00 |
FJ Net sales | 1 334 180.00 | | 1 334 180.00 | 1 334 180.00 |
FM Inventory production | | | -1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FR Total operating income (I) | | | 1 338 290.00 | |
FU Purchases of raw materials and other supplies | | | 173 658.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 390 281.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 377 626.00 | |
FZ Social Security Contributions | | | 180 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 1 169 315.00 | |
GG - OPERATING RESULT (I - II) | | | 168 975.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 295.00 | 753.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 753.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -750.00 | | -294.00 |
HK Income tax | 43 069.00 | 43 405.00 | | 43 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 020.00 | 1 388 429.00 | | 1 345 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 364.00 | 1 265 618.00 | | 1 213 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 656.00 | 122 811.00 | | 131 656.00 |
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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 | 511 017.00 | | 47 669.00 | 511 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 32 586.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 557 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 308.00 | | 36 643.00 | 488 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 11 026.00 | 22 709.00 |
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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 | 428 186.00 | 24 597.00 | | 428 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 186.00 | 24 597.00 | | 428 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | 1 832.00 | 5 150.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | 1 832.00 | 5 150.00 | 5 150.00 |
7C Grand total | 5 150.00 | 1 832.00 | 5 150.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 5 150.00 | |
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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 | 70 933.00 | 70 933.00 | | 70 933.00 |
8C Staff and Related Accounts | 40 196.00 | 40 196.00 | | 40 196.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UP Loans | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 313 624.00 | 313 624.00 | | 313 624.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VM Income taxes | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 559.00 | 354 559.00 | | 354 559.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 633.00 | 166 633.00 | | 166 633.00 |
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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 | 12 294.00 | 17 338.00 | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | 9 752.00 | | 8 106.00 |
ST Other accounts | 123 748.00 | 121 721.00 | | 123 748.00 |
XQ Rental, rental and co-ownership charges | 94 845.00 | 75 994.00 | | 94 845.00 |
YT Subcontracting | 161 207.00 | 177 743.00 | | 161 207.00 |
YU External personnel | 2 376.00 | 534.00 | | 2 376.00 |
YW Business tax | 3 643.00 | 3 585.00 | | 3 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 937.00 | 20 923.00 | | 15 937.00 |
YY Amount of VAT collected | 263 811.00 | 263 660.00 | | 263 811.00 |
YZ Total deductible VAT on goods and services | 110 111.00 | 114 811.00 | | 110 111.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 281.00 | 385 744.00 | | 390 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
