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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 74 908.00 | 57 275.00 | 17 632.00 | 74 908.00 |
AR Technical installations, industrial equipment and tools | 725 731.00 | 575 221.00 | 150 510.00 | 725 731.00 |
AT Other tangible assets | 145 455.00 | 103 849.00 | 41 606.00 | 145 455.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 967 025.00 | 736 346.00 | 230 678.00 | 967 025.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 248 991.00 | | 248 991.00 | 248 991.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CD Marketable securities | 63 000.00 | 24 000.00 | 39 000.00 | 63 000.00 |
CF Cash and cash equivalents | 317 294.00 | | 317 294.00 | 317 294.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 725 378.00 | 24 000.00 | 701 378.00 | 725 378.00 |
CO Grand total (0 to V) | 1 692 403.00 | 760 346.00 | 932 057.00 | 1 692 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 378 490.00 | | | 378 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 999.00 | | | 60 999.00 |
DJ Investment subsidies | 7 489.00 | | | 7 489.00 |
DK Regulated provisions | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 462 661.00 | | | 462 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 033.00 | | | 209 033.00 |
DX Trade payables and related accounts | 138 871.00 | | | 138 871.00 |
DY Tax and social security liabilities | 121 492.00 | | | 121 492.00 |
EC TOTAL (IV) | 469 396.00 | | | 469 396.00 |
EE Grand total (I to V) | 932 057.00 | | | 932 057.00 |
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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 | 962 274.00 | | 962 274.00 | 962 274.00 |
FJ Net sales | 962 274.00 | | 962 274.00 | 962 274.00 |
FM Inventory production | | | -9 380.00 | |
FO Operating subsidies | | | 17 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 988 610.00 | |
FU Purchases of raw materials and other supplies | | | 101 949.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 425 424.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 269 022.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 923.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 944 170.00 | |
GG - OPERATING RESULT (I - II) | | | 44 440.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 197.00 | | | 11 197.00 |
HD Total exceptional income (VII) | 11 197.00 | | | 11 197.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 052.00 | | | 11 052.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 562.00 | | | 1 007 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 563.00 | | | 946 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 999.00 | | | 60 999.00 |
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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 | 979 037.00 | | 83 944.00 | 979 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | 95 956.00 | 967 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 956.00 | 946 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 037.00 | | 78 013.00 | 964 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 931.00 | |
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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 | 737 424.00 | 80 923.00 | 82 002.00 | 737 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 424.00 | 80 923.00 | 82 002.00 | 737 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 681.00 | | 11 197.00 | 13 681.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 37 681.00 | | 11 197.00 | 37 681.00 |
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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 | 138 871.00 | 138 871.00 | | 138 871.00 |
8C Staff and Related Accounts | 30 888.00 | 30 888.00 | | 30 888.00 |
8D Social Security and Other Social Organizations | 36 832.00 | 36 832.00 | | 36 832.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 248 991.00 | | | 248 991.00 |
VB VAT | 28 207.00 | | | 28 207.00 |
VI Group and Associates | 209 033.00 | 209 033.00 | | 209 033.00 |
VM Income taxes | 20 438.00 | | | 20 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | | | 11 831.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 209.00 | 328 209.00 | | 328 209.00 |
VW VAT | 47 815.00 | 47 815.00 | | 47 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 396.00 | 469 396.00 | | 469 396.00 |
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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 | 4 756.00 | | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 318 688.00 | | | 318 688.00 |
XQ Rental, rental and co-ownership charges | 48 495.00 | | | 48 495.00 |
YQ Equipment leasing commitment | 68 962.00 | | | 68 962.00 |
YT Subcontracting | 48 927.00 | | | 48 927.00 |
YU External personnel | 4 569.00 | | | 4 569.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | | | 6 071.00 |
YY Amount of VAT collected | 178 858.00 | | | 178 858.00 |
YZ Total deductible VAT on goods and services | 98 551.00 | | | 98 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 424.00 | | | 425 424.00 |
