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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 | 104.00 | 104.00 | | 104.00 |
AP Buildings | 16 029.00 | 1 468.00 | 14 560.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 779 007.00 | 383 073.00 | 395 934.00 | 779 007.00 |
AT Other tangible assets | 258 284.00 | 189 505.00 | 68 779.00 | 258 284.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 1 059 228.00 | 574 150.00 | 485 078.00 | 1 059 228.00 |
BL Raw materials, supplies | 15 903.00 | | 15 903.00 | 15 903.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 389 342.00 | 22 208.00 | 367 134.00 | 389 342.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CF Cash and cash equivalents | 191 167.00 | | 191 167.00 | 191 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 135.00 | 22 208.00 | 636 928.00 | 659 135.00 |
CO Grand total (0 to V) | 1 718 363.00 | 596 358.00 | 1 122 006.00 | 1 718 363.00 |
CP Shares due in less than one year | 5 804.00 | | | 5 804.00 |
CR Shares due in more than one year | 26 245.00 | | | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 172 822.00 | 150 288.00 | | 172 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 274.00 | 22 533.00 | | 166 274.00 |
DK Regulated provisions | | 14 119.00 | | |
DL TOTAL (I) | 354 496.00 | 188 222.00 | | 354 496.00 |
DU Loans and Debts from Credit Institutions (3) | 380 112.00 | 232 337.00 | | 380 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 664.00 | 90 862.00 | | 81 664.00 |
DW Advances and down payments received on current orders | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 172 089.00 | 219 408.00 | | 172 089.00 |
DY Tax and social security liabilities | 131 200.00 | 92 951.00 | | 131 200.00 |
EA Other liabilities | 455.00 | 744.00 | | 455.00 |
EC TOTAL (IV) | 767 510.00 | 636 302.00 | | 767 510.00 |
EE Grand total (I to V) | 1 122 006.00 | 824 523.00 | | 1 122 006.00 |
EG Accrued income and payables due within one year | 407 258.00 | 470 995.00 | | 407 258.00 |
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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 | 1 658 714.00 | | 1 658 714.00 | 1 658 714.00 |
FJ Net sales | 1 658 714.00 | | 1 658 714.00 | 1 658 714.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 577 008.00 | |
FU Purchases of raw materials and other supplies | | | 459 241.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 490 293.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 228 499.00 | |
FZ Social Security Contributions | | | 58 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 342 764.00 | |
GG - OPERATING RESULT (I - II) | | | 234 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | 4 715.00 | | 3 282.00 |
A4 Equity method investments | 347.00 | 252.00 | | 347.00 |
HA Exceptional income from management transactions | 265.00 | 3 661.00 | | 265.00 |
HC Reversals of provisions and transfers of expenses | | 14 119.00 | | |
HD Total exceptional income (VII) | 265.00 | 17 780.00 | | 265.00 |
HE Exceptional expenses on management operations | 5 661.00 | 43 250.00 | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 43 250.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | -25 469.00 | | -5 395.00 |
HK Income tax | 55 190.00 | 1 590.00 | | 55 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 310.00 | 1 276 413.00 | | 1 577 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 036.00 | 1 253 879.00 | | 1 411 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 274.00 | 22 533.00 | | 166 274.00 |
HP References: Equipment leasing | 3 682.00 | 3 682.00 | | 3 682.00 |
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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 | 766 566.00 | | 292 662.00 | 766 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 1 059 228.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 202.00 | | 290 118.00 | 763 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 2 544.00 | 3 260.00 |
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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 | 478 111.00 | 96 040.00 | | 478 111.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 006.00 | 96 040.00 | | 478 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 119.00 | | 14 119.00 | 14 119.00 |
6T Receivables | 10 573.00 | 11 635.00 | | 10 573.00 |
7B Total provisions for depreciation | 10 573.00 | 11 635.00 | | 10 573.00 |
7C Grand total | 10 573.00 | 11 635.00 | | 10 573.00 |
UE of which provisions and reversals: - Operating | | 11 635.00 | | |
UJ - Exceptional | | | 14 119.00 | |
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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 | 172 089.00 | 172 089.00 | | 172 089.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
8E Income Taxes | 44 482.00 | 44 482.00 | | 44 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 5 804.00 | 5 804.00 | | 5 804.00 |
UX Other trade receivables | 363 097.00 | 363 097.00 | | 363 097.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
VB VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 379 646.00 | 101 059.00 | 274 936.00 | 379 646.00 |
VI Group and Associates | 81 664.00 | | 81 664.00 | 81 664.00 |
VJ Loans taken out during the year | 214 340.00 | | | 214 340.00 |
VK Loans repaid during the year | 67 030.00 | | | 67 030.00 |
VM Income taxes | 11 891.00 | 11 891.00 | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 869.00 | 396 624.00 | 26 245.00 | 422 869.00 |
VW VAT | 52 600.00 | 52 600.00 | | 52 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 520.00 | 405 268.00 | 356 600.00 | 765 520.00 |
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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 | 2 671.00 | 4 593.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 132.00 | 9 149.00 | | 17 132.00 |
ST Other accounts | 312 174.00 | 255 801.00 | | 312 174.00 |
XQ Rental, rental and co-ownership charges | 104 171.00 | 105 499.00 | | 104 171.00 |
YT Subcontracting | 52 073.00 | 72 467.00 | | 52 073.00 |
YU External personnel | 4 744.00 | | | 4 744.00 |
YW Business tax | 1 232.00 | 1 364.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 5 957.00 | | 3 903.00 |
YY Amount of VAT collected | 306 921.00 | 230 398.00 | | 306 921.00 |
YZ Total deductible VAT on goods and services | 145 202.00 | 135 843.00 | | 145 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 293.00 | 442 915.00 | | 490 293.00 |
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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 | 5.00 | | | 5.00 |
