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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 755 073.00 | 1 581 355.00 | 173 718.00 | 1 755 073.00 |
AT Other tangible assets | 698 165.00 | 608 497.00 | 89 668.00 | 698 165.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 2 467 947.00 | 2 189 852.00 | 278 095.00 | 2 467 947.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 205 620.00 | | 205 620.00 | 205 620.00 |
BZ Other receivables | 54 647.00 | | 54 647.00 | 54 647.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 36 137.00 | | 36 137.00 | 36 137.00 |
CJ TOTAL (II) | 778 104.00 | | 778 104.00 | 778 104.00 |
CO Grand total (0 to V) | 3 246 051.00 | 2 189 852.00 | 1 056 199.00 | 3 246 051.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 35 932.00 | | | 35 932.00 |
DH Retained earnings | 58 607.00 | | | 58 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 422.00 | | | 154 422.00 |
DL TOTAL (I) | 294 071.00 | | | 294 071.00 |
DP Provisions for Risks | 275 628.00 | | | 275 628.00 |
DR TOTAL (IV) | 275 628.00 | | | 275 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 215.00 | | | 128 215.00 |
DX Trade payables and related accounts | 241 430.00 | | | 241 430.00 |
DY Tax and social security liabilities | 116 855.00 | | | 116 855.00 |
EC TOTAL (IV) | 486 500.00 | | | 486 500.00 |
EE Grand total (I to V) | 1 056 199.00 | | | 1 056 199.00 |
EG Accrued income and payables due within one year | 486 499.00 | | | 486 499.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 3 083 992.00 | | 3 083 992.00 | 3 083 992.00 |
FJ Net sales | 3 084 342.00 | | 3 084 342.00 | 3 084 342.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 089 646.00 | |
FU Purchases of raw materials and other supplies | | | 344 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093 500.00 | |
FW Other purchases and external expenses | | | 641 431.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 470 038.00 | |
FZ Social Security Contributions | | | 235 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 964 285.00 | |
GG - OPERATING RESULT (I - II) | | | 125 361.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 974.00 | | | 18 974.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 70 474.00 | | | 70 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 474.00 | | | 70 474.00 |
HK Income tax | 43 295.00 | | | 43 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 288.00 | | | 3 162 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 866.00 | | | 3 007 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 422.00 | | | 154 422.00 |
HP References: Equipment leasing | 179 449.00 | | | 179 449.00 |
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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 | 2 358 292.00 | | 216 634.00 | 2 358 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 7 087.00 | |
I4 DECREASES Grand Total | | 106 979.00 | 2 467 947.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 229.00 | 2 453 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 367.00 | | 215 099.00 | 2 340 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303.00 | | 1 535.00 | 10 303.00 |
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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 | 2 227 972.00 | 64 108.00 | 102 228.00 | 2 227 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 972.00 | 64 108.00 | 102 228.00 | 2 227 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 628.00 | 100 000.00 | | 175 628.00 |
7C Grand total | 175 628.00 | 100 000.00 | | 175 628.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 241 430.00 | 241 430.00 | | 241 430.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
8E Income Taxes | 22 617.00 | 22 617.00 | | 22 617.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 205 620.00 | 205 620.00 | | 205 620.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VI Group and Associates | 128 215.00 | 128 215.00 | | 128 215.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VN Other taxes, similar payments | 25 395.00 | 25 395.00 | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 202.00 | 260 867.00 | 1 335.00 | 262 202.00 |
VW VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 499.00 | 486 499.00 | | 486 499.00 |
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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 | 8 490.00 | | | 8 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 244.00 | | | 14 244.00 |
ST Other accounts | 518 583.00 | | | 518 583.00 |
XQ Rental, rental and co-ownership charges | 30 364.00 | | | 30 364.00 |
YQ Equipment leasing commitment | 348 058.00 | | | 348 058.00 |
YT Subcontracting | 78 241.00 | | | 78 241.00 |
YW Business tax | 6 402.00 | | | 6 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 892.00 | | | 14 892.00 |
YY Amount of VAT collected | 596 806.00 | | | 596 806.00 |
YZ Total deductible VAT on goods and services | 171 266.00 | | | 171 266.00 |
ZE Dividends | 53 800.00 | | | 53 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 431.00 | | | 641 431.00 |
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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 | 19.00 | | | 19.00 |
