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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 489 911.00 | 387 831.00 | 102 080.00 | 489 911.00 |
AT Other tangible assets | 269 910.00 | 177 394.00 | 92 516.00 | 269 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 766 182.00 | 571 286.00 | 194 895.00 | 766 182.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BV Advances and down payments on orders | 63 760.00 | | 63 760.00 | 63 760.00 |
BX Customers and related accounts | 175 435.00 | 2 219.00 | 173 215.00 | 175 435.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 92 413.00 | | 92 413.00 | 92 413.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 369 905.00 | 2 219.00 | 367 685.00 | 369 905.00 |
CO Grand total (0 to V) | 1 136 086.00 | 573 505.00 | 562 581.00 | 1 136 086.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 171 114.00 | 170 267.00 | | 171 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 779.00 | 87 847.00 | | 92 779.00 |
DL TOTAL (I) | 272 277.00 | 266 499.00 | | 272 277.00 |
DU Loans and Debts from Credit Institutions (3) | 148 037.00 | 127 354.00 | | 148 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 3 667.00 | | 4 838.00 |
DX Trade payables and related accounts | 18 880.00 | 33 231.00 | | 18 880.00 |
DY Tax and social security liabilities | 118 549.00 | 118 038.00 | | 118 549.00 |
EC TOTAL (IV) | 290 303.00 | 282 290.00 | | 290 303.00 |
EE Grand total (I to V) | 562 581.00 | 548 789.00 | | 562 581.00 |
EG Accrued income and payables due within one year | 189 935.00 | 198 901.00 | | 189 935.00 |
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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 | 5 399.00 | | 5 399.00 | 5 399.00 |
FG Production sold - services | 786 881.00 | | 786 881.00 | 786 881.00 |
FJ Net sales | 792 280.00 | | 792 280.00 | 792 280.00 |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 801 779.00 | |
FU Purchases of raw materials and other supplies | | | 62 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 185 294.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 287 273.00 | |
FZ Social Security Contributions | | | 91 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 692 546.00 | |
GG - OPERATING RESULT (I - II) | | | 109 233.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 5 654.00 | | 3 879.00 |
HA Exceptional income from management transactions | 1 143.00 | 147.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 12 503.00 | 11 192.00 | | 12 503.00 |
HD Total exceptional income (VII) | 13 646.00 | 11 338.00 | | 13 646.00 |
HE Exceptional expenses on management operations | 2 550.00 | 2 458.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | 3 015.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 5 473.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 874.00 | 5 866.00 | | 8 874.00 |
HK Income tax | 23 536.00 | 22 949.00 | | 23 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 586.00 | 728 102.00 | | 815 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 807.00 | 640 255.00 | | 722 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 779.00 | 87 847.00 | | 92 779.00 |
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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 | 706 984.00 | | 121 668.00 | 706 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 62 470.00 | 766 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 470.00 | 759 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 623.00 | | 121 668.00 | 700 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 575 150.00 | 56 384.00 | 60 248.00 | 575 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 089.00 | 56 384.00 | 60 248.00 | 569 089.00 |
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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
8C Staff and Related Accounts | 42 867.00 | 42 867.00 | | 42 867.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 172 772.00 | 172 772.00 | | 172 772.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 148 037.00 | 47 669.00 | 97 705.00 | 148 037.00 |
VI Group and Associates | 4 838.00 | 4 838.00 | | 4 838.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 56 340.00 | | | 56 340.00 |
VM Income taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 936.00 | 204 936.00 | | 204 936.00 |
VW VAT | 36 107.00 | 36 107.00 | | 36 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 303.00 | 189 935.00 | 97 705.00 | 290 303.00 |
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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 | 4 493.00 | 3 561.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 788.00 | 11 891.00 | | 12 788.00 |
ST Other accounts | 141 687.00 | 125 679.00 | | 141 687.00 |
XQ Rental, rental and co-ownership charges | 18 140.00 | 20 283.00 | | 18 140.00 |
YT Subcontracting | 12 678.00 | 24 472.00 | | 12 678.00 |
YW Business tax | 858.00 | 986.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 351.00 | 4 547.00 | | 5 351.00 |
YY Amount of VAT collected | 159 753.00 | 142 450.00 | | 159 753.00 |
YZ Total deductible VAT on goods and services | 37 200.00 | 39 400.00 | | 37 200.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 294.00 | 182 325.00 | | 185 294.00 |
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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 |
