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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 | 5 529.00 | 5 294.00 | 235.00 | 5 529.00 |
AP Buildings | 12 266.00 | 1 465.00 | 10 801.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 97 138.00 | 41 429.00 | 55 709.00 | 97 138.00 |
AT Other tangible assets | 70 705.00 | 36 563.00 | 34 142.00 | 70 705.00 |
AV Fixed assets in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 188 631.00 | 84 751.00 | 103 880.00 | 188 631.00 |
BL Raw materials, supplies | 85 931.00 | 17 045.00 | 68 886.00 | 85 931.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 487.00 | 12 771.00 | 212 716.00 | 225 487.00 |
BZ Other receivables | 604 207.00 | | 604 207.00 | 604 207.00 |
CF Cash and cash equivalents | 949 573.00 | | 949 573.00 | 949 573.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 1 885 733.00 | 29 816.00 | 1 855 917.00 | 1 885 733.00 |
CO Grand total (0 to V) | 2 074 364.00 | 114 567.00 | 1 959 797.00 | 2 074 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 766.00 | 770 105.00 | | 834 766.00 |
DL TOTAL (I) | 843 016.00 | 778 355.00 | | 843 016.00 |
DQ Provisions for Expenses | 7 500.00 | 5 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 5 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 890.00 | 243 818.00 | | 467 890.00 |
DW Advances and down payments received on current orders | 31 582.00 | 55 714.00 | | 31 582.00 |
DX Trade payables and related accounts | 405 973.00 | 309 712.00 | | 405 973.00 |
DY Tax and social security liabilities | 94 130.00 | 152 656.00 | | 94 130.00 |
EA Other liabilities | 46 287.00 | 9 059.00 | | 46 287.00 |
EB Prepaid income (2) | 63 364.00 | 66 391.00 | | 63 364.00 |
EC TOTAL (IV) | 1 109 281.00 | 837 350.00 | | 1 109 281.00 |
EE Grand total (I to V) | 1 959 797.00 | 1 620 705.00 | | 1 959 797.00 |
EG Accrued income and payables due within one year | 1 019 065.00 | 764 164.00 | | 1 019 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 906 674.00 | 193 112.00 | 1 099 786.00 | 906 674.00 |
FG Production sold - services | 968 423.00 | 450 060.00 | 1 418 483.00 | 968 423.00 |
FJ Net sales | 1 875 098.00 | 643 172.00 | 2 518 270.00 | 1 875 098.00 |
FO Operating subsidies | | | 986 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 544 721.00 | |
FS Purchases of goods (including customs duties) | | | 747 100.00 | |
FU Purchases of raw materials and other supplies | | | 18 338.00 | |
FV Inventory change (raw materials and supplies) | | | -11 427.00 | |
FW Other purchases and external expenses | | | 901 219.00 | |
FX Taxes, duties, and similar payments | | | 230 867.00 | |
FY Salaries and Wages | | | 336 715.00 | |
FZ Social Security Contributions | | | 108 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 2 383 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 495.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 014.00 | 52 175.00 | | 31 014.00 |
HA Exceptional income from management transactions | 48 621.00 | 27 069.00 | | 48 621.00 |
HD Total exceptional income (VII) | 48 621.00 | 27 069.00 | | 48 621.00 |
HE Exceptional expenses on management operations | 2 192.00 | 4 915.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 4 915.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 429.00 | 22 154.00 | | 46 429.00 |
HK Income tax | 378 213.00 | 379 387.00 | | 378 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 397.00 | 3 599 821.00 | | 3 598 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 631.00 | 2 829 716.00 | | 2 763 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 766.00 | 770 105.00 | | 834 766.00 |
HP References: Equipment leasing | 6 560.00 | 5 873.00 | | 6 560.00 |
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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 | 180 433.00 | | 8 198.00 | 180 433.00 |
I4 DECREASES Grand Total | | | 188 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529.00 | | | 5 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 904.00 | | 8 198.00 | 174 904.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 048.00 | | | 6 048.00 |
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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 | 47 320.00 | 37 431.00 | | 47 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 1 695.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 722.00 | 35 736.00 | | 43 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 2 500.00 | | 5 000.00 |
6N Inventories and work in progress | 17 045.00 | | | 17 045.00 |
6T Receivables | 16 764.00 | 4 486.00 | 8 479.00 | 16 764.00 |
7B Total provisions for depreciation | 33 809.00 | 4 486.00 | 8 479.00 | 33 809.00 |
7C Grand total | 38 809.00 | 6 986.00 | 8 479.00 | 38 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 986.00 | 8 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 160.00 | 46 527.00 | 58 633.00 | 105 160.00 |
8B Suppliers and Related Accounts | 405 973.00 | 405 973.00 | | 405 973.00 |
8C Staff and Related Accounts | 32 413.00 | 32 413.00 | | 32 413.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 287.00 | 46 287.00 | | 46 287.00 |
8L Deferred income | 63 364.00 | 63 364.00 | | 63 364.00 |
UX Other trade receivables | 210 467.00 | 210 467.00 | | 210 467.00 |
VA Doubtful or disputed receivables | 15 020.00 | 15 020.00 | | 15 020.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VC Group and associates | 305 732.00 | 305 732.00 | | 305 732.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 362 730.00 | 362 730.00 | | 362 730.00 |
VJ Loans taken out during the year | 58 658.00 | | | 58 658.00 |
VK Loans repaid during the year | 26 684.00 | | | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 149.00 | 38 149.00 | | 38 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 437.00 | 274 437.00 | | 274 437.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 229.00 | 845 229.00 | | 845 229.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 699.00 | 1 019 065.00 | 58 633.00 | 1 077 699.00 |
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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 | 194 882.00 | 199 279.00 | | 194 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 359.00 | 231 268.00 | | 216 359.00 |
ST Other accounts | 404 847.00 | 384 380.00 | | 404 847.00 |
XQ Rental, rental and co-ownership charges | 248 556.00 | 233 803.00 | | 248 556.00 |
YQ Equipment leasing commitment | 7 691.00 | 12 979.00 | | 7 691.00 |
YT Subcontracting | 21 188.00 | 52 803.00 | | 21 188.00 |
YU External personnel | 10 270.00 | | | 10 270.00 |
YW Business tax | 35 985.00 | 11 435.00 | | 35 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 867.00 | 210 714.00 | | 230 867.00 |
YY Amount of VAT collected | 378 599.00 | 332 693.00 | | 378 599.00 |
YZ Total deductible VAT on goods and services | 254 983.00 | 274 487.00 | | 254 983.00 |
ZE Dividends | 770 105.00 | | | 770 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 219.00 | 902 255.00 | | 901 219.00 |
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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 | 10.00 | | | 10.00 |
