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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 314 000.00 | 761 307.00 | 552 693.00 | 1 314 000.00 |
AR Technical installations, industrial equipment and tools | 68 483.00 | 45 519.00 | 22 964.00 | 68 483.00 |
AT Other tangible assets | 418 261.00 | 235 802.00 | 182 459.00 | 418 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 958 674.00 | 1 042 627.00 | 916 047.00 | 1 958 674.00 |
BL Raw materials, supplies | 29 561.00 | | 29 561.00 | 29 561.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 727 459.00 | | 727 459.00 | 727 459.00 |
BZ Other receivables | 126 582.00 | | 126 582.00 | 126 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 496 773.00 | | 2 496 773.00 | 2 496 773.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 3 390 457.00 | | 3 390 457.00 | 3 390 457.00 |
CO Grand total (0 to V) | 5 349 131.00 | 1 042 627.00 | 4 306 504.00 | 5 349 131.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 386 154.00 | 2 474 696.00 | | 2 386 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 632.00 | 496 688.00 | | 373 632.00 |
DL TOTAL (I) | 3 419 786.00 | 3 631 384.00 | | 3 419 786.00 |
DP Provisions for Risks | | 35 886.00 | | |
DR TOTAL (IV) | | 35 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 779.00 | 206 537.00 | | 146 779.00 |
DW Advances and down payments received on current orders | 723.00 | 626.00 | | 723.00 |
DX Trade payables and related accounts | 338 976.00 | 294 720.00 | | 338 976.00 |
DY Tax and social security liabilities | 399 758.00 | 316 978.00 | | 399 758.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 886 718.00 | 818 861.00 | | 886 718.00 |
EE Grand total (I to V) | 4 306 504.00 | 4 486 131.00 | | 4 306 504.00 |
EG Accrued income and payables due within one year | 799 544.00 | 668 898.00 | | 799 544.00 |
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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 | 3 555 283.00 | | 3 555 283.00 | 3 555 283.00 |
FJ Net sales | 3 555 283.00 | | 3 555 283.00 | 3 555 283.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 555 372.00 | |
FU Purchases of raw materials and other supplies | | | 318 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 1 588 032.00 | |
FX Taxes, duties, and similar payments | | | 140 154.00 | |
FY Salaries and Wages | | | 679 650.00 | |
FZ Social Security Contributions | | | 363 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 648.00 | |
GE Other Expenses | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 3 247 306.00 | |
GG - OPERATING RESULT (I - II) | | | 308 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 300.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 159 764.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 248.00 | 108 774.00 | | 166 248.00 |
HA Exceptional income from management transactions | 1 015.00 | 11 244.00 | | 1 015.00 |
HB Exceptional income from capital transactions | 35 000.00 | 17 917.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 35 886.00 | 155 716.00 | | 35 886.00 |
HD Total exceptional income (VII) | 71 901.00 | 184 877.00 | | 71 901.00 |
HE Exceptional expenses on management operations | 36 522.00 | 17 476.00 | | 36 522.00 |
HF Exceptional expenses on capital transactions | 47 250.00 | 16 105.00 | | 47 250.00 |
HH Total exceptional expenses (VIII) | 83 771.00 | 33 581.00 | | 83 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | 151 296.00 | | -11 870.00 |
HK Income tax | 80 626.00 | 219 326.00 | | 80 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 037.00 | 3 885 640.00 | | 3 787 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 405.00 | 3 388 952.00 | | 3 413 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 632.00 | 496 688.00 | | 373 632.00 |
HP References: Equipment leasing | 51 555.00 | 129 984.00 | | 51 555.00 |
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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 | 1 929 637.00 | | 136 249.00 | 1 929 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 930.00 | |
I4 DECREASES Grand Total | | 107 212.00 | 1 958 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 212.00 | 1 946 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 707.00 | | 136 249.00 | 1 897 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 930.00 | | | 31 930.00 |
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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 | 939 941.00 | 142 648.00 | 39 962.00 | 939 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 941.00 | 142 648.00 | 39 962.00 | 939 941.00 |
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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 | 35 886.00 | | 35 886.00 | 35 886.00 |
7C Grand total | 35 886.00 | | 35 886.00 | 35 886.00 |
UJ - Exceptional | | | 35 886.00 | |
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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 | 338 976.00 | 338 976.00 | | 338 976.00 |
8C Staff and Related Accounts | 51 090.00 | 51 090.00 | | 51 090.00 |
8D Social Security and Other Social Organizations | 181 711.00 | 181 711.00 | | 181 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 727 459.00 | 727 459.00 | | 727 459.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 146 779.00 | 60 328.00 | 86 451.00 | 146 779.00 |
VK Loans repaid during the year | 59 758.00 | | | 59 758.00 |
VM Income taxes | 121 023.00 | 121 023.00 | | 121 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 153.00 | 857 153.00 | | 857 153.00 |
VW VAT | 158 618.00 | 158 618.00 | | 158 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 995.00 | 799 544.00 | 86 451.00 | 885 995.00 |
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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 | 117 785.00 | 68 157.00 | | 117 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 737.00 | 22 899.00 | | 29 737.00 |
ST Other accounts | 500 226.00 | 530 038.00 | | 500 226.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | 20 213.00 | | 12 222.00 |
YQ Equipment leasing commitment | 224 968.00 | | | 224 968.00 |
YT Subcontracting | 1 031 989.00 | 1 064 466.00 | | 1 031 989.00 |
YU External personnel | 13 858.00 | 28 606.00 | | 13 858.00 |
YW Business tax | 22 369.00 | 22 697.00 | | 22 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 154.00 | 90 854.00 | | 140 154.00 |
YY Amount of VAT collected | 716 153.00 | 741 044.00 | | 716 153.00 |
YZ Total deductible VAT on goods and services | 366 575.00 | 382 711.00 | | 366 575.00 |
ZE Dividends | 585 230.00 | | | 585 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 032.00 | 1 666 222.00 | | 1 588 032.00 |
