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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 242 527.00 | 206 024.00 | 36 503.00 | 242 527.00 |
AT Other tangible assets | 103 262.00 | 97 200.00 | 6 062.00 | 103 262.00 |
BB Receivables related to investments | 250 073.00 | | 250 073.00 | 250 073.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 599 808.00 | 304 636.00 | 295 171.00 | 599 808.00 |
BL Raw materials, supplies | 25 921.00 | | 25 921.00 | 25 921.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 64 954.00 | | 64 954.00 | 64 954.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 450 682.00 | | 450 682.00 | 450 682.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 776 487.00 | | 776 487.00 | 776 487.00 |
CO Grand total (0 to V) | 1 376 295.00 | 304 636.00 | 1 071 658.00 | 1 376 295.00 |
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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 |
DG Other reserves | 833 620.00 | 772 196.00 | | 833 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 985.00 | 61 423.00 | | 74 985.00 |
DL TOTAL (I) | 916 990.00 | 842 004.00 | | 916 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | 6 970.00 | | 9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 242.00 | | 1 036.00 |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 92 891.00 | 112 201.00 | | 92 891.00 |
DY Tax and social security liabilities | 50 518.00 | 60 061.00 | | 50 518.00 |
EA Other liabilities | 900.00 | 885.00 | | 900.00 |
EC TOTAL (IV) | 154 669.00 | 180 468.00 | | 154 669.00 |
EE Grand total (I to V) | 1 071 658.00 | 1 022 473.00 | | 1 071 658.00 |
EG Accrued income and payables due within one year | 154 669.00 | 180 468.00 | | 154 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899.00 | | 899.00 | 899.00 |
FD Production sold - goods | 635 320.00 | | 635 320.00 | 635 320.00 |
FG Production sold - services | 64 840.00 | | 64 840.00 | 64 840.00 |
FJ Net sales | 701 059.00 | | 701 059.00 | 701 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 056.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 108 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 227 494.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 209 268.00 | |
FZ Social Security Contributions | | | 43 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 322.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 629 185.00 | |
GG - OPERATING RESULT (I - II) | | | 78 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | 7 671.00 | | 6 991.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 9 909.00 | 8 222.00 | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 079.00 | 697 231.00 | | 714 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 094.00 | 635 808.00 | | 639 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 985.00 | 61 423.00 | | 74 985.00 |
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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 | 575 644.00 | | 27 164.00 | 575 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 606.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 599 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 345 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 457.00 | | 22 333.00 | 326 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 775.00 | | 4 831.00 | 247 775.00 |
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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 | 271 314.00 | 36 322.00 | 3 000.00 | 271 314.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 979.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 881.00 | 35 343.00 | 3 000.00 | 270 881.00 |
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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 | 92 891.00 | 92 891.00 | | 92 891.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 250 073.00 | | | 250 073.00 |
UT Other financial assets | 2 533.00 | | | 2 533.00 |
UX Other trade receivables | 64 954.00 | | | 64 954.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 845.00 | | | 9 845.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VP Miscellaneous | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 978.00 | 95 372.00 | 252 606.00 | 347 978.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 669.00 | 154 669.00 | | 154 669.00 |
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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 | 6 073.00 | 6 076.00 | | 6 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | 2 480.00 | | 2 560.00 |
ST Other accounts | 77 514.00 | 83 128.00 | | 77 514.00 |
XQ Rental, rental and co-ownership charges | 26 136.00 | 26 169.00 | | 26 136.00 |
YT Subcontracting | 121 283.00 | 131 739.00 | | 121 283.00 |
YU External personnel | | 735.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | 6 076.00 | | 6 073.00 |
YY Amount of VAT collected | 137 116.00 | 132 597.00 | | 137 116.00 |
YZ Total deductible VAT on goods and services | 63 398.00 | 55 527.00 | | 63 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 494.00 | 244 252.00 | | 227 494.00 |
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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 | 8.00 | | | 8.00 |
