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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 | 3 739.00 | 3 738.00 | | 3 739.00 |
AR Technical installations, industrial equipment and tools | 1 259 932.00 | 1 156 292.00 | 103 639.00 | 1 259 932.00 |
AT Other tangible assets | 314 343.00 | 283 551.00 | 30 792.00 | 314 343.00 |
BH Other financial assets | 22 908.00 | | 22 908.00 | 22 908.00 |
BJ TOTAL (I) | 1 600 920.00 | 1 443 581.00 | 157 339.00 | 1 600 920.00 |
BL Raw materials, supplies | 39 026.00 | 2 708.00 | 36 317.00 | 39 026.00 |
BN Goods in progress | 102 398.00 | | 102 398.00 | 102 398.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 547 168.00 | | 547 168.00 | 547 168.00 |
BZ Other receivables | 97 094.00 | | 97 094.00 | 97 094.00 |
CD Marketable securities | 250 018.00 | | 250 018.00 | 250 018.00 |
CF Cash and cash equivalents | 1 026 341.00 | | 1 026 341.00 | 1 026 341.00 |
CH Prepaid expenses | 43 645.00 | | 43 645.00 | 43 645.00 |
CJ TOTAL (II) | 2 109 889.00 | 2 708.00 | 2 107 181.00 | 2 109 889.00 |
CO Grand total (0 to V) | 3 710 809.00 | 1 446 289.00 | 2 264 520.00 | 3 710 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 534.00 | 110 856.00 | | 142 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 432.00 | 235 678.00 | | 226 432.00 |
DJ Investment subsidies | 8 337.00 | 11 631.00 | | 8 337.00 |
DK Regulated provisions | 59 797.00 | 75 856.00 | | 59 797.00 |
DL TOTAL (I) | 1 352 100.00 | 1 349 021.00 | | 1 352 100.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 504 103.00 | 263 026.00 | | 504 103.00 |
DX Trade payables and related accounts | 183 265.00 | 139 010.00 | | 183 265.00 |
DY Tax and social security liabilities | 210 794.00 | 186 945.00 | | 210 794.00 |
EA Other liabilities | 14 258.00 | 1 893.00 | | 14 258.00 |
EB Prepaid income (2) | | 35 567.00 | | |
EC TOTAL (IV) | 912 420.00 | 626 441.00 | | 912 420.00 |
EE Grand total (I to V) | 2 264 520.00 | 1 978 462.00 | | 2 264 520.00 |
EG Accrued income and payables due within one year | 406 316.00 | 363 416.00 | | 406 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 803.00 | | 2 282 803.00 | 2 282 803.00 |
FJ Net sales | 2 282 803.00 | | 2 282 803.00 | 2 282 803.00 |
FM Inventory production | | | -86 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 231 020.00 | |
FU Purchases of raw materials and other supplies | | | 255 179.00 | |
FV Inventory change (raw materials and supplies) | | | -8 204.00 | |
FW Other purchases and external expenses | | | 557 059.00 | |
FX Taxes, duties, and similar payments | | | 44 751.00 | |
FY Salaries and Wages | | | 733 889.00 | |
FZ Social Security Contributions | | | 317 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 957 216.00 | |
GG - OPERATING RESULT (I - II) | | | 273 804.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GO Net income from sales of marketable securities | | | 1 608.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 674.00 | 22 654.00 | | 31 674.00 |
HB Exceptional income from capital transactions | 4 043.00 | 3 293.00 | | 4 043.00 |
HC Reversals of provisions and transfers of expenses | 16 513.00 | 16 513.00 | | 16 513.00 |
HD Total exceptional income (VII) | 20 556.00 | 19 806.00 | | 20 556.00 |
HE Exceptional expenses on management operations | 1 310.00 | 593.00 | | 1 310.00 |
HG Exceptional depreciation and provisions | 454.00 | 2 398.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 2 991.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 732.00 | 16 815.00 | | 18 732.00 |
HK Income tax | 70 371.00 | 91 691.00 | | 70 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 842.00 | 2 213 379.00 | | 2 255 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 410.00 | 1 977 701.00 | | 2 029 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 432.00 | 235 678.00 | | 226 432.00 |
HP References: Equipment leasing | 1 230.00 | 8 982.00 | | 1 230.00 |
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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 | 1 591 125.00 | | 16 324.00 | 1 591 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 908.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 1 600 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 1 574 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 400.00 | | 13 404.00 | 1 567 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 2 920.00 | 19 987.00 |
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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 | 1 394 091.00 | 56 018.00 | 6 528.00 | 1 394 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 353.00 | 56 018.00 | 6 528.00 | 1 390 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 856.00 | 454.00 | 16 513.00 | 75 856.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 1 888.00 | 954.00 | 134.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 954.00 | 134.00 | 1 888.00 |
7C Grand total | 80 745.00 | 1 408.00 | 19 647.00 | 80 745.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 3 134.00 | |
UJ - Exceptional | | 454.00 | 16 513.00 | |
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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 | 183 265.00 | 183 265.00 | | 183 265.00 |
8C Staff and Related Accounts | 63 591.00 | 63 591.00 | | 63 591.00 |
8D Social Security and Other Social Organizations | 73 184.00 | 73 184.00 | | 73 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 22 908.00 | | 22 908.00 | 22 908.00 |
UX Other trade receivables | 547 168.00 | 547 168.00 | | 547 168.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VM Income taxes | 39 383.00 | 39 383.00 | | 39 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
VS Prepaid expenses | 43 645.00 | 43 545.00 | | 43 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 814.00 | 687 906.00 | 22 908.00 | 710 814.00 |
VW VAT | 56 497.00 | 56 497.00 | | 56 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 316.00 | 408 316.00 | | 408 316.00 |
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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 | 29 024.00 | 27 976.00 | | 29 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 553.00 | 34 722.00 | | 36 553.00 |
ST Other accounts | 338 170.00 | 328 830.00 | | 338 170.00 |
XQ Rental, rental and co-ownership charges | 102 225.00 | 95 897.00 | | 102 225.00 |
YQ Equipment leasing commitment | | 4 873.00 | | |
YT Subcontracting | 9 650.00 | 19 594.00 | | 9 650.00 |
YU External personnel | 70 462.00 | 42 938.00 | | 70 462.00 |
YW Business tax | 15 727.00 | 15 007.00 | | 15 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 751.00 | 42 983.00 | | 44 751.00 |
YY Amount of VAT collected | 222 083.00 | 208 043.00 | | 222 083.00 |
YZ Total deductible VAT on goods and services | 137 092.00 | 113 505.00 | | 137 092.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 059.00 | 521 980.00 | | 557 059.00 |
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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 | 22.00 | | | 22.00 |
