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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 | 32 425.00 | 31 357.00 | 1 068.00 | 32 425.00 |
AR Technical installations, industrial equipment and tools | 45 259.00 | 35 171.00 | 10 088.00 | 45 259.00 |
AT Other tangible assets | 517 508.00 | 129 681.00 | 387 827.00 | 517 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 390.00 | | 150 390.00 | 150 390.00 |
BJ TOTAL (I) | 745 583.00 | 196 209.00 | 549 373.00 | 745 583.00 |
BL Raw materials, supplies | 51 337.00 | | 51 337.00 | 51 337.00 |
BN Goods in progress | 92 538.00 | | 92 538.00 | 92 538.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 609 210.00 | | 609 210.00 | 609 210.00 |
BZ Other receivables | 128 929.00 | | 128 929.00 | 128 929.00 |
CD Marketable securities | 899 135.00 | | 899 135.00 | 899 135.00 |
CF Cash and cash equivalents | 781 997.00 | | 781 997.00 | 781 997.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 2 568 711.00 | | 2 568 711.00 | 2 568 711.00 |
CO Grand total (0 to V) | 3 314 293.00 | 196 209.00 | 3 118 084.00 | 3 314 293.00 |
CP Shares due in less than one year | 150 390.00 | | | 150 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 161.00 | 118 161.00 | | 118 161.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 367 827.00 | 1 229 438.00 | | 1 367 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 099.00 | 203 389.00 | | 355 099.00 |
DL TOTAL (I) | 1 856 387.00 | 1 566 288.00 | | 1 856 387.00 |
DU Loans and Debts from Credit Institutions (3) | 700 033.00 | 980 033.00 | | 700 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 116.00 | | 135.00 |
DX Trade payables and related accounts | 336 164.00 | 126 179.00 | | 336 164.00 |
DY Tax and social security liabilities | 217 725.00 | 219 863.00 | | 217 725.00 |
EA Other liabilities | 7 640.00 | 8 024.00 | | 7 640.00 |
EC TOTAL (IV) | 1 261 697.00 | 1 334 215.00 | | 1 261 697.00 |
EE Grand total (I to V) | 3 118 084.00 | 2 900 503.00 | | 3 118 084.00 |
EG Accrued income and payables due within one year | 841 697.00 | 634 215.00 | | 841 697.00 |
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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 | 1 477 389.00 | 179 397.00 | 1 656 786.00 | 1 477 389.00 |
FG Production sold - services | 665 004.00 | | 665 004.00 | 665 004.00 |
FJ Net sales | 2 142 393.00 | 179 397.00 | 2 321 790.00 | 2 142 393.00 |
FM Inventory production | | | 92 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 2 420 087.00 | |
FU Purchases of raw materials and other supplies | | | 520 536.00 | |
FV Inventory change (raw materials and supplies) | | | 35 081.00 | |
FW Other purchases and external expenses | | | 637 587.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 569 633.00 | |
FZ Social Security Contributions | | | 229 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 378.00 | |
GE Other Expenses | | | 30 526.00 | |
GF Total Operating Expenses (II) | | | 2 111 732.00 | |
GG - OPERATING RESULT (I - II) | | | 308 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 484.00 | |
GR Interest and similar expenses | | | 22 138.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 239.00 | |
GU Total financial expenses (VI) | | | 22 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 114.00 | 3 621.00 | | 4 114.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 867.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 867.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 74 270.00 | | |
HH Total exceptional expenses (VIII) | | 74 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -57 496.00 | | 5 000.00 |
HK Income tax | -49 638.00 | -78 528.00 | | -49 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 571.00 | 1 596 505.00 | | 2 439 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 472.00 | 1 393 116.00 | | 2 084 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 099.00 | 203 389.00 | | 355 099.00 |
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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 | 702 601.00 | | 218 559.00 | 702 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 390.00 | |
I4 DECREASES Grand Total | 175 300.00 | 278.00 | 745 583.00 | 175 300.00 |
IO DECREASES Total including other intangible assets | | | 32 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 300.00 | 278.00 | 562 767.00 | 175 300.00 |
KD ACQUISITIONS Total including other intangible assets | 27 876.00 | | 4 549.00 | 27 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 335.00 | | 214 010.00 | 524 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 390.00 | | | 150 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 300.00 | | | 175 300.00 |
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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 | 142 109.00 | 54 378.00 | 278.00 | 142 109.00 |
PE DEPRECIATION Total including other intangible assets | 27 277.00 | 4 080.00 | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 832.00 | 50 298.00 | 278.00 | 114 832.00 |
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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 | 336 164.00 | 336 164.00 | | 336 164.00 |
8C Staff and Related Accounts | 85 627.00 | 85 627.00 | | 85 627.00 |
8D Social Security and Other Social Organizations | 66 429.00 | 66 429.00 | | 66 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 150 390.00 | 150 390.00 | | 150 390.00 |
UX Other trade receivables | 609 210.00 | 609 210.00 | | 609 210.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VG Loans with a maturity of up to one year at origin | 700 033.00 | 280 033.00 | 420 000.00 | 700 033.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 68 562.00 | 68 562.00 | | 68 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 043.00 | 17 043.00 | | 17 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 928.00 | 38 928.00 | | 38 928.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 584.00 | 893 584.00 | | 893 584.00 |
VW VAT | 48 626.00 | 48 626.00 | | 48 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 697.00 | 841 697.00 | 420 000.00 | 1 261 697.00 |
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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 | 21 900.00 | 23 608.00 | | 21 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 906.00 | 23 853.00 | | 34 906.00 |
ST Other accounts | 68 300.00 | 61 562.00 | | 68 300.00 |
XQ Rental, rental and co-ownership charges | 182 760.00 | 178 884.00 | | 182 760.00 |
YT Subcontracting | 351 621.00 | 116 368.00 | | 351 621.00 |
YW Business tax | 12 291.00 | 7 983.00 | | 12 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 191.00 | 31 591.00 | | 34 191.00 |
YY Amount of VAT collected | 331 222.00 | 226 016.00 | | 331 222.00 |
YZ Total deductible VAT on goods and services | 206 220.00 | 110 996.00 | | 206 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 587.00 | 380 666.00 | | 637 587.00 |
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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 | 14.00 | | | 14.00 |
