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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 14 838.00 | 11 159.00 | 3 679.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 368 722.00 | 245 439.00 | 123 284.00 | 368 722.00 |
AT Other tangible assets | 999 076.00 | 579 693.00 | 419 383.00 | 999 076.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 434 340.00 | 836 290.00 | 598 050.00 | 1 434 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 514.00 | | 273 514.00 | 273 514.00 |
BZ Other receivables | 122 880.00 | | 122 880.00 | 122 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 011.00 | | 195 011.00 | 195 011.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 606 214.00 | | 606 214.00 | 606 214.00 |
CO Grand total (0 to V) | 2 040 554.00 | 836 290.00 | 1 204 264.00 | 2 040 554.00 |
CP Shares due in less than one year | 30 652.00 | | | 30 652.00 |
CU Other investments | 4 201.00 | | 4 201.00 | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 517 727.00 | 438 455.00 | | 517 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 156.00 | 89 272.00 | | 95 156.00 |
DL TOTAL (I) | 634 883.00 | 549 727.00 | | 634 883.00 |
DU Loans and Debts from Credit Institutions (3) | 392 222.00 | 515 896.00 | | 392 222.00 |
DX Trade payables and related accounts | 66 755.00 | 69 935.00 | | 66 755.00 |
DY Tax and social security liabilities | 100 733.00 | 117 126.00 | | 100 733.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 106 537.00 | | 8 160.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 569 381.00 | 809 494.00 | | 569 381.00 |
EE Grand total (I to V) | 1 204 264.00 | 1 359 222.00 | | 1 204 264.00 |
EG Accrued income and payables due within one year | 388 687.00 | 557 937.00 | | 388 687.00 |
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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 | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 1 270 130.00 | | 1 270 130.00 | 1 270 130.00 |
FJ Net sales | 1 270 989.00 | | 1 270 989.00 | 1 270 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 663 853.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 252 617.00 | |
FZ Social Security Contributions | | | 60 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 871.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 305 978.00 | |
GG - OPERATING RESULT (I - II) | | | 54 912.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 897.00 | 26 741.00 | | 89 897.00 |
HB Exceptional income from capital transactions | 63 000.00 | 85 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 85 000.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | | 48 946.00 | | |
HH Total exceptional expenses (VIII) | | 48 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | 36 054.00 | | 63 000.00 |
HK Income tax | 20 431.00 | 19 188.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 638.00 | 1 107 617.00 | | 1 424 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 482.00 | 1 018 345.00 | | 1 329 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 156.00 | 89 272.00 | | 95 156.00 |
HP References: Equipment leasing | 5 733.00 | | | 5 733.00 |
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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 | 1 279 511.00 | | 164 435.00 | 1 279 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 854.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 1 434 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 1 399 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 795.00 | | 164 297.00 | 1 244 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | 137.00 | 34 716.00 |
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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 | 533 024.00 | 312 871.00 | 9 605.00 | 533 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 024.00 | 312 871.00 | 9 605.00 | 533 024.00 |
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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 | 66 755.00 | 66 755.00 | | 66 755.00 |
8C Staff and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 25 089.00 | 25 089.00 | | 25 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 273 514.00 | 273 514.00 | | 273 514.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VC Group and associates | 80 730.00 | 80 730.00 | | 80 730.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 392 106.00 | 211 412.00 | 180 693.00 | 392 106.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 289 632.00 | | | 289 632.00 |
VM Income taxes | 9 246.00 | 9 246.00 | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 855.00 | 441 855.00 | | 441 855.00 |
VW VAT | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 381.00 | 388 687.00 | 180 693.00 | 569 381.00 |
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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 | 14 608.00 | 11 922.00 | | 14 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 784.00 | 6 861.00 | | 7 784.00 |
ST Other accounts | 497 411.00 | 304 059.00 | | 497 411.00 |
XQ Rental, rental and co-ownership charges | 65 482.00 | 92 030.00 | | 65 482.00 |
YQ Equipment leasing commitment | 78 405.00 | | | 78 405.00 |
YT Subcontracting | 11 228.00 | 15 374.00 | | 11 228.00 |
YU External personnel | 81 949.00 | 9 798.00 | | 81 949.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 200.00 | | |
YW Business tax | 1 922.00 | 1 252.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 530.00 | 13 173.00 | | 16 530.00 |
YY Amount of VAT collected | 254 026.00 | 218 580.00 | | 254 026.00 |
YZ Total deductible VAT on goods and services | 126 590.00 | 75 552.00 | | 126 590.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 853.00 | 429 322.00 | | 663 853.00 |
