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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 107 022.00 | 86 300.00 | 20 722.00 | 107 022.00 |
AT Other tangible assets | 320 300.00 | 240 121.00 | 80 178.00 | 320 300.00 |
AV Fixed assets in progress | 88 490.00 | | 88 490.00 | 88 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 577.00 | 366 172.00 | 189 405.00 | 555 577.00 |
BL Raw materials, supplies | 23 755.00 | | 23 755.00 | 23 755.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 97 804.00 | | 97 804.00 | 97 804.00 |
BZ Other receivables | 417 840.00 | | 417 840.00 | 417 840.00 |
CF Cash and cash equivalents | 406 036.00 | | 406 036.00 | 406 036.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 959 230.00 | | 959 230.00 | 959 230.00 |
CO Grand total (0 to V) | 1 514 807.00 | 366 172.00 | 1 148 635.00 | 1 514 807.00 |
CR Shares due in more than one year | 25 616.00 | | | 25 616.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 712.00 | 213 550.00 | | 23 712.00 |
DH Retained earnings | | 189 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 287.00 | 370 295.00 | | 415 287.00 |
DL TOTAL (I) | 449 999.00 | 784 712.00 | | 449 999.00 |
DU Loans and Debts from Credit Institutions (3) | 85 807.00 | 161 108.00 | | 85 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 959.00 | 36 895.00 | | 35 959.00 |
DW Advances and down payments received on current orders | 8 521.00 | 1 645.00 | | 8 521.00 |
DX Trade payables and related accounts | 412 655.00 | 195 540.00 | | 412 655.00 |
DY Tax and social security liabilities | 116 298.00 | 319 495.00 | | 116 298.00 |
EA Other liabilities | 39 395.00 | 4 721.00 | | 39 395.00 |
EC TOTAL (IV) | 698 636.00 | 719 403.00 | | 698 636.00 |
EE Grand total (I to V) | 1 148 635.00 | 1 504 115.00 | | 1 148 635.00 |
EG Accrued income and payables due within one year | 607 393.00 | 596 746.00 | | 607 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 331 885.00 | | 2 331 885.00 | 2 331 885.00 |
FG Production sold - services | 67 221.00 | | 67 221.00 | 67 221.00 |
FJ Net sales | 2 399 106.00 | | 2 399 106.00 | 2 399 106.00 |
FN Capitalized production | | | 92 583.00 | |
FO Operating subsidies | | | 18 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 389.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 539 215.00 | |
FU Purchases of raw materials and other supplies | | | 778 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 877 776.00 | |
FX Taxes, duties, and similar payments | | | 23 749.00 | |
FY Salaries and Wages | | | 357 947.00 | |
FZ Social Security Contributions | | | 90 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 099.00 | |
GE Other Expenses | | | 50 057.00 | |
GF Total Operating Expenses (II) | | | 2 252 840.00 | |
GG - OPERATING RESULT (I - II) | | | 286 374.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 641.00 | 13 642.00 | | 24 641.00 |
A2 TOTAL ASSETS | | 19 423.00 | | |
A4 Equity method investments | 45 282.00 | 49 339.00 | | 45 282.00 |
HB Exceptional income from capital transactions | 308 500.00 | | | 308 500.00 |
HD Total exceptional income (VII) | 308 500.00 | | | 308 500.00 |
HE Exceptional expenses on management operations | 3 252.00 | 405.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | 25 478.00 | | | 25 478.00 |
HG Exceptional depreciation and provisions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 31 477.00 | 405.00 | | 31 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 023.00 | -405.00 | | 277 023.00 |
HK Income tax | 150 915.00 | 155 830.00 | | 150 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 331.00 | 2 627 903.00 | | 2 853 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 044.00 | 2 257 608.00 | | 2 438 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 287.00 | 370 295.00 | | 415 287.00 |
HP References: Equipment leasing | 122 448.00 | 57 866.00 | | 122 448.00 |
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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 | 543 199.00 | | 108 931.00 | 543 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15.00 | |
I4 DECREASES Grand Total | | 96 553.00 | 555 577.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 853.00 | 515 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 734.00 | | 108 931.00 | 502 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 361 701.00 | 74 846.00 | 70 375.00 | 361 701.00 |
PE DEPRECIATION Total including other intangible assets | 37 111.00 | 2 639.00 | | 37 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 590.00 | 72 207.00 | 70 375.00 | 324 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | 4 748.00 | 4 748.00 |
7C Grand total | 4 748.00 | | 4 748.00 | 4 748.00 |
UE of which provisions and reversals: - Operating | | | 4 748.00 | |
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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 | 412 655.00 | 412 655.00 | | 412 655.00 |
8C Staff and Related Accounts | 34 927.00 | 34 927.00 | | 34 927.00 |
8D Social Security and Other Social Organizations | 36 183.00 | 36 183.00 | | 36 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
UX Other trade receivables | 96 836.00 | 96 836.00 | | 96 836.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 82 023.00 | 82 023.00 | | 82 023.00 |
VC Group and associates | 25 616.00 | | 25 616.00 | 25 616.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 38 440.00 | 46 763.00 | 85 203.00 |
VI Group and Associates | 35 959.00 | | 35 959.00 | 35 959.00 |
VK Loans repaid during the year | 75 808.00 | | | 75 808.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 158.00 | 307 158.00 | | 307 158.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 969.00 | 499 353.00 | 25 616.00 | 524 969.00 |
VW VAT | 38 566.00 | 38 566.00 | | 38 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 114.00 | 607 393.00 | 82 722.00 | 690 114.00 |
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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 | 17 607.00 | 12 979.00 | | 17 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 511.00 | 15 143.00 | | 244 511.00 |
ST Other accounts | 436 159.00 | 355 405.00 | | 436 159.00 |
XQ Rental, rental and co-ownership charges | 74 119.00 | 55 662.00 | | 74 119.00 |
YQ Equipment leasing commitment | 247 667.00 | 331 787.00 | | 247 667.00 |
YT Subcontracting | 108 618.00 | 29 103.00 | | 108 618.00 |
YU External personnel | 14 368.00 | 12 479.00 | | 14 368.00 |
YW Business tax | 6 142.00 | 7 147.00 | | 6 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 749.00 | 20 126.00 | | 23 749.00 |
YY Amount of VAT collected | 269 839.00 | 274 253.00 | | 269 839.00 |
YZ Total deductible VAT on goods and services | 256 314.00 | 225 544.00 | | 256 314.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 776.00 | 467 792.00 | | 877 776.00 |
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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 | 15.00 | | | 15.00 |
