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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 481 522.00 | 260 616.00 | 220 907.00 | 481 522.00 |
AR Technical installations, industrial equipment and tools | 1 029 132.00 | 952 098.00 | 77 034.00 | 1 029 132.00 |
AT Other tangible assets | 112 665.00 | 62 803.00 | 49 862.00 | 112 665.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 645 563.00 | 1 293 721.00 | 351 842.00 | 1 645 563.00 |
BL Raw materials, supplies | 135 939.00 | | 135 939.00 | 135 939.00 |
BN Goods in progress | 139 116.00 | | 139 116.00 | 139 116.00 |
BV Advances and down payments on orders | 14 111.00 | | 14 111.00 | 14 111.00 |
BX Customers and related accounts | 395 398.00 | 8 774.00 | 386 624.00 | 395 398.00 |
BZ Other receivables | 52 871.00 | | 52 871.00 | 52 871.00 |
CD Marketable securities | 98 332.00 | | 98 332.00 | 98 332.00 |
CF Cash and cash equivalents | 729 640.00 | | 729 640.00 | 729 640.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 1 582 169.00 | 8 774.00 | 1 573 395.00 | 1 582 169.00 |
CO Grand total (0 to V) | 3 227 731.00 | 1 302 495.00 | 1 925 236.00 | 3 227 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 267 449.00 | | | 1 267 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 608.00 | | | 241 608.00 |
DJ Investment subsidies | 24 539.00 | | | 24 539.00 |
DL TOTAL (I) | 1 579 797.00 | | | 1 579 797.00 |
DU Loans and Debts from Credit Institutions (3) | 24 541.00 | | | 24 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | | | 14 032.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 203 779.00 | | | 203 779.00 |
DY Tax and social security liabilities | 102 686.00 | | | 102 686.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 345 440.00 | | | 345 440.00 |
EE Grand total (I to V) | 1 925 236.00 | | | 1 925 236.00 |
EG Accrued income and payables due within one year | 345 440.00 | | | 345 440.00 |
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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 | 1 974 207.00 | | 1 974 207.00 | 1 974 207.00 |
FJ Net sales | 1 974 207.00 | | 1 974 207.00 | 1 974 207.00 |
FM Inventory production | | | -42 712.00 | |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 946 736.00 | |
FU Purchases of raw materials and other supplies | | | 470 826.00 | |
FV Inventory change (raw materials and supplies) | | | -28 439.00 | |
FW Other purchases and external expenses | | | 523 081.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 412 147.00 | |
FZ Social Security Contributions | | | 172 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 627 855.00 | |
GG - OPERATING RESULT (I - II) | | | 318 881.00 | |
GL Other interest and similar income | | | 514.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | | | 9 967.00 |
HA Exceptional income from management transactions | 6 284.00 | | | 6 284.00 |
HB Exceptional income from capital transactions | 7 861.00 | | | 7 861.00 |
HD Total exceptional income (VII) | 14 145.00 | | | 14 145.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | | | 14 049.00 |
HK Income tax | 92 035.00 | | | 92 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 474.00 | | | 1 962 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 865.00 | | | 1 720 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 608.00 | | | 241 608.00 |
HP References: Equipment leasing | 20 324.00 | | | 20 324.00 |
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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 | 1 591 345.00 | | 55 858.00 | 1 591 345.00 |
I3 DECREASES Total Financial Fixed Assets | 1 640.00 | | 1 940.00 | 1 640.00 |
I4 DECREASES Grand Total | 1 640.00 | | 1 645 563.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | | 18 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204.00 | | | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 201.00 | | 54 218.00 | 1 571 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 1 640.00 | 1 940.00 |
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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 | 1 238 565.00 | 55 156.00 | | 1 238 565.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 362.00 | 55 156.00 | | 1 220 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 386.00 | 5 678.00 | 290.00 | 3 386.00 |
7B Total provisions for depreciation | 3 386.00 | 5 678.00 | 290.00 | 3 386.00 |
7C Grand total | 3 386.00 | 5 678.00 | 290.00 | 3 386.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 290.00 | |
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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 | 203 779.00 | 203 779.00 | | 203 779.00 |
8C Staff and Related Accounts | 48 082.00 | 48 082.00 | | 48 082.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 379 005.00 | | | 379 005.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
UZ Social Security, other social security organizations | 6 284.00 | | | 6 284.00 |
VA Doubtful or disputed receivables | 16 393.00 | | | 16 393.00 |
VB VAT | 25 240.00 | | | 25 240.00 |
VC Group and associates | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 24 541.00 | 24 541.00 | | 24 541.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VM Income taxes | 14 013.00 | | | 14 013.00 |
VN Other taxes, similar payments | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | | | 14 711.00 |
VS Prepaid expenses | 16 762.00 | | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 441.00 | 479 141.00 | 300.00 | 479 441.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 440.00 | 345 440.00 | | 345 440.00 |
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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 | 11 597.00 | | | 11 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 999.00 | | | 158 999.00 |
ST Other accounts | 221 039.00 | | | 221 039.00 |
XQ Rental, rental and co-ownership charges | 40 706.00 | | | 40 706.00 |
YQ Equipment leasing commitment | 43 759.00 | | | 43 759.00 |
YT Subcontracting | 92 926.00 | | | 92 926.00 |
YU External personnel | 9 412.00 | | | 9 412.00 |
YW Business tax | 4 839.00 | | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 436.00 | | | 16 436.00 |
YY Amount of VAT collected | 409 769.00 | | | 409 769.00 |
YZ Total deductible VAT on goods and services | 189 557.00 | | | 189 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 081.00 | | | 523 081.00 |
