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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 519 752.00 | 492 358.00 | 27 394.00 | 519 752.00 |
AT Other tangible assets | 307 976.00 | 174 657.00 | 133 319.00 | 307 976.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 842 073.00 | 673 465.00 | 168 608.00 | 842 073.00 |
BL Raw materials, supplies | 10 884.00 | | 10 884.00 | 10 884.00 |
BN Goods in progress | 8 781.00 | | 8 781.00 | 8 781.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 259 899.00 | | 259 899.00 | 259 899.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 570 979.00 | | 570 979.00 | 570 979.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 870 515.00 | | 870 515.00 | 870 515.00 |
CO Grand total (0 to V) | 1 712 588.00 | 673 465.00 | 1 039 122.00 | 1 712 588.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 161 655.00 | | | 161 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 037.00 | | | 190 037.00 |
DL TOTAL (I) | 412 086.00 | | | 412 086.00 |
DU Loans and Debts from Credit Institutions (3) | 129 792.00 | | | 129 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 145 740.00 | | | 145 740.00 |
DY Tax and social security liabilities | 160 457.00 | | | 160 457.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 627 036.00 | | | 627 036.00 |
EE Grand total (I to V) | 1 039 122.00 | | | 1 039 122.00 |
EG Accrued income and payables due within one year | 532 118.00 | | | 532 118.00 |
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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 | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 1 757 601.00 | | 1 757 601.00 | 1 757 601.00 |
FJ Net sales | 1 758 263.00 | | 1 758 263.00 | 1 758 263.00 |
FM Inventory production | | | -13 100.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 752 252.00 | |
FU Purchases of raw materials and other supplies | | | 311 180.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 556 442.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 365 437.00 | |
FZ Social Security Contributions | | | 221 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 124.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 504 377.00 | |
GG - OPERATING RESULT (I - II) | | | 247 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
HB Exceptional income from capital transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 59 205.00 | | | 59 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 388.00 | | | 1 754 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 351.00 | | | 1 564 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 037.00 | | | 190 037.00 |
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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 | 835 781.00 | | 60 588.00 | 835 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 895.00 | |
I4 DECREASES Grand Total | | 54 295.00 | 842 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 695.00 | 827 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 440.00 | | 59 984.00 | 821 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | 604.00 | 7 891.00 |
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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 | 691 037.00 | 36 124.00 | 53 695.00 | 691 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 587.00 | 36 124.00 | 53 695.00 | 684 587.00 |
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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 | 145 740.00 | 145 740.00 | | 145 740.00 |
8D Social Security and Other Social Organizations | 63 172.00 | 63 172.00 | | 63 172.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 259 899.00 | 259 899.00 | | 259 899.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 129 792.00 | 36 874.00 | 92 918.00 | 129 792.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 45 933.00 | | | 45 933.00 |
VK Loans repaid during the year | 26 316.00 | | | 26 316.00 |
VN Other taxes, similar payments | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 425.00 | 273 030.00 | 7 395.00 | 280 425.00 |
VW VAT | 77 172.00 | 77 172.00 | | 77 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 036.00 | 532 118.00 | 92 918.00 | 625 036.00 |
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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 | 8 613.00 | | | 8 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 780.00 | | | 7 780.00 |
ST Other accounts | 175 568.00 | | | 175 568.00 |
XQ Rental, rental and co-ownership charges | 56 185.00 | | | 56 185.00 |
YT Subcontracting | 242 875.00 | | | 242 875.00 |
YU External personnel | 74 035.00 | | | 74 035.00 |
YW Business tax | 3 928.00 | | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 541.00 | | | 12 541.00 |
YY Amount of VAT collected | 347 618.00 | | | 347 618.00 |
YZ Total deductible VAT on goods and services | 165 508.00 | | | 165 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 442.00 | | | 556 442.00 |
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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 | 11.00 | | | 11.00 |
