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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 17 017.00 | 13 014.00 | 4 003.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 30 201.00 | 20 024.00 | 10 177.00 | 30 201.00 |
AT Other tangible assets | 118 678.00 | 100 308.00 | 18 371.00 | 118 678.00 |
BJ TOTAL (I) | 168 730.00 | 136 180.00 | 32 550.00 | 168 730.00 |
BL Raw materials, supplies | 41 686.00 | | 41 686.00 | 41 686.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 383 316.00 | 16 013.00 | 367 302.00 | 383 316.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 276 386.00 | | 276 386.00 | 276 386.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 958 439.00 | 16 013.00 | 942 426.00 | 958 439.00 |
CO Grand total (0 to V) | 1 127 169.00 | 152 193.00 | 974 976.00 | 1 127 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 271 135.00 | 364 359.00 | | 271 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 506.00 | 106 776.00 | | 239 506.00 |
DL TOTAL (I) | 549 141.00 | 509 635.00 | | 549 141.00 |
DP Provisions for Risks | 2 130.00 | 4 661.00 | | 2 130.00 |
DR TOTAL (IV) | 2 130.00 | 4 661.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 380.00 | 98 450.00 | | 136 380.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 50 669.00 | 118 067.00 | | 50 669.00 |
DY Tax and social security liabilities | 217 888.00 | 160 871.00 | | 217 888.00 |
EA Other liabilities | 1 768.00 | 2 287.00 | | 1 768.00 |
EC TOTAL (IV) | 423 705.00 | 379 675.00 | | 423 705.00 |
EE Grand total (I to V) | 974 976.00 | 893 971.00 | | 974 976.00 |
EG Accrued income and payables due within one year | 423 705.00 | 379 675.00 | | 423 705.00 |
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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 | 1 273 844.00 | 243.00 | 1 274 087.00 | 1 273 844.00 |
FJ Net sales | 1 273 844.00 | 243.00 | 1 274 087.00 | 1 273 844.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 277 782.00 | |
FU Purchases of raw materials and other supplies | | | 526 485.00 | |
FV Inventory change (raw materials and supplies) | | | 53 591.00 | |
FW Other purchases and external expenses | | | 80 404.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 208 803.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 958 150.00 | |
GG - OPERATING RESULT (I - II) | | | 319 631.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 75.00 | | 159.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 83 814.00 | 35 046.00 | | 83 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 939.00 | 1 055 369.00 | | 1 281 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 433.00 | 948 593.00 | | 1 042 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 506.00 | 106 776.00 | | 239 506.00 |
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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 | 156 127.00 | | 12 603.00 | 156 127.00 |
I4 DECREASES Grand Total | | | 168 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 293.00 | | 12 603.00 | 153 293.00 |
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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 | 122 978.00 | 13 202.00 | | 122 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 144.00 | 13 202.00 | | 120 144.00 |
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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 | 4 661.00 | | 2 531.00 | 4 661.00 |
6T Receivables | 15 957.00 | 57.00 | | 15 957.00 |
7B Total provisions for depreciation | 15 957.00 | 57.00 | | 15 957.00 |
7C Grand total | 20 618.00 | 57.00 | 2 531.00 | 20 618.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 2 531.00 | |
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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 | 50 669.00 | 50 669.00 | | 50 669.00 |
8C Staff and Related Accounts | 68 337.00 | 68 337.00 | | 68 337.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
8E Income Taxes | 43 965.00 | 43 965.00 | | 43 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 363 971.00 | 363 971.00 | | 363 971.00 |
VA Doubtful or disputed receivables | 19 344.00 | 19 344.00 | | 19 344.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 136 380.00 | 136 380.00 | | 136 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 103.00 | 389 103.00 | | 389 103.00 |
VW VAT | 68 867.00 | 68 867.00 | | 68 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 705.00 | 406 705.00 | | 406 705.00 |
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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 | 2 651.00 | 2 422.00 | | 2 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 253.00 | 2 991.00 | | 3 253.00 |
ST Other accounts | 58 480.00 | 51 865.00 | | 58 480.00 |
XQ Rental, rental and co-ownership charges | 8 521.00 | 8 400.00 | | 8 521.00 |
YT Subcontracting | 2 149.00 | 5 288.00 | | 2 149.00 |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | 3 500.00 | | 8 000.00 |
YW Business tax | 2 386.00 | 2 539.00 | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | 4 961.00 | | 5 037.00 |
YY Amount of VAT collected | 254 569.00 | 209 655.00 | | 254 569.00 |
YZ Total deductible VAT on goods and services | 115 557.00 | 113 230.00 | | 115 557.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 404.00 | 72 044.00 | | 80 404.00 |
