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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 150 869.00 | 25 276.00 | 176 145.00 |
AT Other tangible assets | 439 653.00 | 312 208.00 | 127 445.00 | 439 653.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 638 941.00 | 463 460.00 | 175 482.00 | 638 941.00 |
BT Goods | 19 338.00 | | 19 338.00 | 19 338.00 |
BX Customers and related accounts | 141 818.00 | 11 434.00 | 130 384.00 | 141 818.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 925 312.00 | | 925 312.00 | 925 312.00 |
CJ TOTAL (II) | 1 099 316.00 | 11 434.00 | 1 087 882.00 | 1 099 316.00 |
CO Grand total (0 to V) | 1 738 257.00 | 474 893.00 | 1 263 364.00 | 1 738 257.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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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 |
DH Retained earnings | 808 131.00 | 957 762.00 | | 808 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 098.00 | 50 369.00 | | 141 098.00 |
DL TOTAL (I) | 957 614.00 | 1 016 516.00 | | 957 614.00 |
DU Loans and Debts from Credit Institutions (3) | 133 159.00 | 201 570.00 | | 133 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DW Advances and down payments received on current orders | 16 015.00 | 7 500.00 | | 16 015.00 |
DX Trade payables and related accounts | 38 667.00 | 37 544.00 | | 38 667.00 |
DY Tax and social security liabilities | 97 183.00 | 44 273.00 | | 97 183.00 |
EA Other liabilities | 20 725.00 | 2 704.00 | | 20 725.00 |
EC TOTAL (IV) | 305 749.00 | 295 891.00 | | 305 749.00 |
EE Grand total (I to V) | 1 263 364.00 | 1 312 407.00 | | 1 263 364.00 |
EG Accrued income and payables due within one year | 233 492.00 | 162 732.00 | | 233 492.00 |
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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 | 945 073.00 | | 945 073.00 | 945 073.00 |
FJ Net sales | 945 073.00 | | 945 073.00 | 945 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 945 578.00 | |
FS Purchases of goods (including customs duties) | | | 150 971.00 | |
FT Inventory change (goods) | | | 9 462.00 | |
FW Other purchases and external expenses | | | 231 406.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 175 083.00 | |
FZ Social Security Contributions | | | 105 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 757 385.00 | |
GG - OPERATING RESULT (I - II) | | | 188 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 683.00 | |
GP Total financial income (V) | | | 5 683.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 2 596.00 | | 496.00 |
A2 TOTAL ASSETS | 1 989.00 | 2 266.00 | | 1 989.00 |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HD Total exceptional income (VII) | | 35 833.00 | | |
HE Exceptional expenses on management operations | 1 077.00 | 3 852.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 5 261.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 30 573.00 | | -1 077.00 |
HK Income tax | 48 461.00 | 2 105.00 | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 261.00 | 898 571.00 | | 951 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 163.00 | 848 201.00 | | 810 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 098.00 | 50 369.00 | | 141 098.00 |
HP References: Equipment leasing | | 1 217.00 | | |
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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 | 38 667.00 | 38 667.00 | | 38 667.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8E Income Taxes | 46 357.00 | 46 357.00 | | 46 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 141 818.00 | 141 818.00 | | 141 818.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 133 159.00 | 60 902.00 | 72 257.00 | 133 159.00 |
VK Loans repaid during the year | 68 411.00 | | | 68 411.00 |
VM Income taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 666.00 | 154 666.00 | | 154 666.00 |
VW VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 734.00 | 217 477.00 | 72 257.00 | 289 734.00 |
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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 | 7 334.00 | 8 559.00 | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 650.00 | 9 849.00 | | 8 650.00 |
ST Other accounts | 104 241.00 | 105 123.00 | | 104 241.00 |
XQ Rental, rental and co-ownership charges | 83 880.00 | 83 880.00 | | 83 880.00 |
YT Subcontracting | 34 635.00 | 42 500.00 | | 34 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | 8 559.00 | | 7 334.00 |
YY Amount of VAT collected | 116 965.00 | 110 685.00 | | 116 965.00 |
YZ Total deductible VAT on goods and services | 66 729.00 | 73 750.00 | | 66 729.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 406.00 | 241 352.00 | | 231 406.00 |
