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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 | 22 615.00 | 19 565.00 | 3 050.00 | 22 615.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 993 181.00 | 984 917.00 | 8 264.00 | 993 181.00 |
AT Other tangible assets | 94 521.00 | 85 457.00 | 9 065.00 | 94 521.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 154 983.00 | 1 089 938.00 | 65 044.00 | 1 154 983.00 |
BL Raw materials, supplies | 19 261.00 | | 19 261.00 | 19 261.00 |
BN Goods in progress | 129 036.00 | | 129 036.00 | 129 036.00 |
BX Customers and related accounts | 363 639.00 | | 363 639.00 | 363 639.00 |
BZ Other receivables | 114 627.00 | | 114 627.00 | 114 627.00 |
CD Marketable securities | 250 992.00 | | 250 992.00 | 250 992.00 |
CF Cash and cash equivalents | 704 857.00 | | 704 857.00 | 704 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 582 413.00 | | 1 582 413.00 | 1 582 413.00 |
CO Grand total (0 to V) | 2 737 395.00 | 1 089 938.00 | 1 647 457.00 | 2 737 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 84 900.00 | 84 900.00 | | 84 900.00 |
DG Other reserves | 6 945.00 | 6 804.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 300.00 | 62 118.00 | | 310 300.00 |
DL TOTAL (I) | 1 251 145.00 | 1 002 822.00 | | 1 251 145.00 |
DP Provisions for Risks | 20 000.00 | 11 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 11 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | | | 4 212.00 |
DW Advances and down payments received on current orders | 37 831.00 | | | 37 831.00 |
DX Trade payables and related accounts | 213 342.00 | 455 579.00 | | 213 342.00 |
DY Tax and social security liabilities | 120 928.00 | 70 174.00 | | 120 928.00 |
EC TOTAL (IV) | 376 312.00 | 525 753.00 | | 376 312.00 |
EE Grand total (I to V) | 1 647 457.00 | 1 539 575.00 | | 1 647 457.00 |
EG Accrued income and payables due within one year | 376 212.00 | 525 753.00 | | 376 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 203.00 | | 19 203.00 | 19 203.00 |
FD Production sold - goods | 2 684 076.00 | 43 949.00 | 2 728 025.00 | 2 684 076.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 2 703 379.00 | 43 949.00 | 2 747 329.00 | 2 703 379.00 |
FM Inventory production | | | -57 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 2 697 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 307.00 | |
FU Purchases of raw materials and other supplies | | | 534 786.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 1 271 654.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 308 729.00 | |
FZ Social Security Contributions | | | 104 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 277 828.00 | |
GG - OPERATING RESULT (I - II) | | | 419 240.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 109 399.00 | 11 274.00 | | 109 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 527.00 | 2 072 255.00 | | 2 697 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 227.00 | 2 010 136.00 | | 2 387 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 300.00 | 62 118.00 | | 310 300.00 |
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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 | 1 149 094.00 | | 5 889.00 | 1 149 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 1 154 983.00 | |
IO DECREASES Total including other intangible assets | | | 36 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 572.00 | | 3 458.00 | 32 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 272.00 | | 2 431.00 | 1 085 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 1 065 623.00 | 24 315.00 | | 1 065 623.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | 710.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 769.00 | 23 605.00 | | 1 046 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 9 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 9 000.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 213 342.00 | 213 342.00 | | 213 342.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 34 566.00 | 34 566.00 | | 34 566.00 |
8E Income Taxes | 62 747.00 | 62 747.00 | | 62 747.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 363 639.00 | 363 639.00 | | 363 639.00 |
VB VAT | 109 321.00 | 109 321.00 | | 109 321.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 516.00 | 478 266.00 | 31 250.00 | 509 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 482.00 | 338 482.00 | | 338 482.00 |
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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 | 19 371.00 | 22 622.00 | | 19 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 776.00 | 266 643.00 | | 268 776.00 |
ST Other accounts | 194 695.00 | 177 487.00 | | 194 695.00 |
XQ Rental, rental and co-ownership charges | 145 924.00 | 145 138.00 | | 145 924.00 |
YT Subcontracting | 484 206.00 | 407 604.00 | | 484 206.00 |
YU External personnel | 178 053.00 | 75 395.00 | | 178 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 311.00 | 22 622.00 | | 15 311.00 |
YY Amount of VAT collected | 399 600.00 | 279 105.00 | | 399 600.00 |
YZ Total deductible VAT on goods and services | 351 903.00 | 301 950.00 | | 351 903.00 |
ZE Dividends | 61 077.00 | | | 61 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 654.00 | 1 072 267.00 | | 1 271 654.00 |
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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 | 10.00 | | | 10.00 |
