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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AR Technical installations, industrial equipment and tools | 32 977.00 | 25 733.00 | 7 244.00 | 32 977.00 |
AT Other tangible assets | 695 237.00 | 227 685.00 | 467 552.00 | 695 237.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 753 120.00 | 261 123.00 | 491 996.00 | 753 120.00 |
BL Raw materials, supplies | 144 051.00 | | 144 051.00 | 144 051.00 |
BN Goods in progress | 178 233.00 | | 178 233.00 | 178 233.00 |
BX Customers and related accounts | 125 533.00 | 3 681.00 | 121 851.00 | 125 533.00 |
BZ Other receivables | 161 683.00 | | 161 683.00 | 161 683.00 |
CD Marketable securities | 442 649.00 | | 442 649.00 | 442 649.00 |
CF Cash and cash equivalents | 81 292.00 | | 81 292.00 | 81 292.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 1 143 498.00 | 3 681.00 | 1 139 817.00 | 1 143 498.00 |
CO Grand total (0 to V) | 1 896 619.00 | 264 804.00 | 1 631 814.00 | 1 896 619.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 862 760.00 | | | 862 760.00 |
DH Retained earnings | 411 138.00 | | | 411 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | | | 9 079.00 |
DL TOTAL (I) | 1 291 228.00 | | | 1 291 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DW Advances and down payments received on current orders | 178 263.00 | | | 178 263.00 |
DX Trade payables and related accounts | 88 103.00 | | | 88 103.00 |
DY Tax and social security liabilities | 64 258.00 | | | 64 258.00 |
EA Other liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 340 585.00 | | | 340 585.00 |
EE Grand total (I to V) | 1 631 814.00 | | | 1 631 814.00 |
EG Accrued income and payables due within one year | 162 322.00 | | | 162 322.00 |
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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 | 1 948 524.00 | 2 131.00 | 1 950 655.00 | 1 948 524.00 |
FJ Net sales | 1 948 524.00 | 2 131.00 | 1 950 655.00 | 1 948 524.00 |
FM Inventory production | | | 178 233.00 | |
FN Capitalized production | | | 17 902.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FR Total operating income (I) | | | 2 156 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 261 011.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 412 423.00 | |
FZ Social Security Contributions | | | 176 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 2 145 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | | | 2 624.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 39 067.00 | | | 39 067.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | 41 984.00 | | | 41 984.00 |
HH Total exceptional expenses (VIII) | 44 707.00 | | | 44 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | | | -5 639.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 814.00 | | | 2 198 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 734.00 | | | 2 189 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 079.00 | | | 9 079.00 |
HP References: Equipment leasing | 28 664.00 | | | 28 664.00 |
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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 | 696 320.00 | | 124 699.00 | 696 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 67 900.00 | 753 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 900.00 | 728 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 415.00 | | 124 699.00 | 671 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 223 510.00 | 63 529.00 | 25 915.00 | 223 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 805.00 | 63 529.00 | 25 915.00 | 215 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79.00 | 3 681.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 3 681.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 3 681.00 | 79.00 | 79.00 |
UE of which provisions and reversals: - Operating | | 3 681.00 | 79.00 | |
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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 | 88 103.00 | 88 103.00 | | 88 103.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 121 645.00 | 121 645.00 | | 121 645.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 29 948.00 | 29 948.00 | | 29 948.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 124 937.00 | 124 937.00 | | 124 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 473.00 | 297 273.00 | 17 200.00 | 314 473.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 322.00 | 162 322.00 | | 162 322.00 |
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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 | 6 555.00 | | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 380.00 | | | 9 380.00 |
ST Other accounts | 166 852.00 | | | 166 852.00 |
XQ Rental, rental and co-ownership charges | 71 970.00 | | | 71 970.00 |
YT Subcontracting | 12 727.00 | | | 12 727.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 106.00 | | | 10 106.00 |
YY Amount of VAT collected | 199 272.00 | | | 199 272.00 |
YZ Total deductible VAT on goods and services | 205 279.00 | | | 205 279.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 011.00 | | | 261 011.00 |
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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 | 12.00 | | | 12.00 |
