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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 607.00 | 607.00 | | 607.00 |
AF Concessions, Patents and Similar Rights | 15 224.00 | 10 992.00 | 4 231.00 | 15 224.00 |
AP Buildings | 6 002.00 | 3 318.00 | 2 685.00 | 6 002.00 |
AR Technical installations, industrial equipment and tools | 776 050.00 | 472 646.00 | 303 404.00 | 776 050.00 |
AT Other tangible assets | 108 418.00 | 59 615.00 | 48 803.00 | 108 418.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 053.00 | | 85 053.00 | 85 053.00 |
BJ TOTAL (I) | 991 354.00 | 547 178.00 | 444 176.00 | 991 354.00 |
BT Goods | 17 191.00 | | 17 191.00 | 17 191.00 |
BV Advances and down payments on orders | 31 395.00 | | 31 395.00 | 31 395.00 |
BX Customers and related accounts | 853 299.00 | 5 940.00 | 847 359.00 | 853 299.00 |
BZ Other receivables | 415 501.00 | | 415 501.00 | 415 501.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 852 550.00 | | 852 550.00 | 852 550.00 |
CJ TOTAL (II) | 2 169 940.00 | 5 940.00 | 2 164 000.00 | 2 169 940.00 |
CO Grand total (0 to V) | 3 161 295.00 | 553 118.00 | 2 608 177.00 | 3 161 295.00 |
CP Shares due in less than one year | 85 053.00 | | | 85 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 506 408.00 | 915 819.00 | | 1 506 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 404.00 | 590 589.00 | | 558 404.00 |
DL TOTAL (I) | 2 073 062.00 | 1 514 658.00 | | 2 073 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | 13 123.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 659.00 | 43 639.00 | | 40 659.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 345 212.00 | 286 277.00 | | 345 212.00 |
DY Tax and social security liabilities | 111 488.00 | 84 388.00 | | 111 488.00 |
EA Other liabilities | 33 344.00 | 32 400.00 | | 33 344.00 |
EC TOTAL (IV) | 535 115.00 | 460 999.00 | | 535 115.00 |
EE Grand total (I to V) | 2 608 177.00 | 1 975 656.00 | | 2 608 177.00 |
EG Accrued income and payables due within one year | 531 874.00 | 447 875.00 | | 531 874.00 |
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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 | 16 387.00 | | 16 387.00 | 16 387.00 |
FG Production sold - services | 2 234 703.00 | | 2 234 703.00 | 2 234 703.00 |
FJ Net sales | 2 251 090.00 | | 2 251 090.00 | 2 251 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 589.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 277 898.00 | |
FS Purchases of goods (including customs duties) | | | 24 444.00 | |
FT Inventory change (goods) | | | -7 317.00 | |
FU Purchases of raw materials and other supplies | | | 25 210.00 | |
FW Other purchases and external expenses | | | 1 315 518.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 172 816.00 | |
FZ Social Security Contributions | | | 57 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 795.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 680 709.00 | |
GG - OPERATING RESULT (I - II) | | | 597 189.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 589.00 | | | 26 589.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 54 603.00 | 76 300.00 | | 54 603.00 |
HB Exceptional income from capital transactions | | 216 220.00 | | |
HD Total exceptional income (VII) | 54 603.00 | 292 519.00 | | 54 603.00 |
HE Exceptional expenses on management operations | 24 660.00 | 12 157.00 | | 24 660.00 |
HF Exceptional expenses on capital transactions | 41 055.00 | 184 629.00 | | 41 055.00 |
HH Total exceptional expenses (VIII) | 65 715.00 | 196 786.00 | | 65 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | 95 733.00 | | -11 112.00 |
HK Income tax | 24 956.00 | 4 309.00 | | 24 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 501.00 | 2 235 446.00 | | 2 332 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 097.00 | 1 644 857.00 | | 1 774 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 404.00 | 590 589.00 | | 558 404.00 |
HP References: Equipment leasing | 205 238.00 | 171 641.00 | | 205 238.00 |
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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 | 991 646.00 | | 44 963.00 | 991 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607.00 | | | 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 878.00 | 85 053.00 | |
I4 DECREASES Grand Total | | 45 255.00 | 991 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 607.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 890 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 944.00 | | 2 480.00 | 16 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 635.00 | | 41 012.00 | 854 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 459.00 | | 1 472.00 | 119 459.00 |
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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 | 476 583.00 | 74 795.00 | 4 200.00 | 476 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 443.00 | 4 200.00 | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 226.00 | 74 352.00 | | 461 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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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 | 345 212.00 | 345 212.00 | | 345 212.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8E Income Taxes | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
UT Other financial assets | 85 053.00 | 85 053.00 | | 85 053.00 |
UX Other trade receivables | 853 299.00 | 853 299.00 | | 853 299.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 61 224.00 | 61 224.00 | | 61 224.00 |
VI Group and Associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 241.00 | 354 241.00 | | 354 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 853.00 | 1 353 853.00 | | 1 353 853.00 |
VW VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 704.00 | 530 704.00 | | 530 704.00 |
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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 | 9 988.00 | 13 360.00 | | 9 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 285.00 | 5 472.00 | | 13 285.00 |
ST Other accounts | 598 554.00 | 645 323.00 | | 598 554.00 |
XQ Rental, rental and co-ownership charges | 376 506.00 | 275 531.00 | | 376 506.00 |
YT Subcontracting | 148 097.00 | 147 283.00 | | 148 097.00 |
YU External personnel | 179 075.00 | 7 100.00 | | 179 075.00 |
YW Business tax | 6 505.00 | 1 191.00 | | 6 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 493.00 | 14 551.00 | | 16 493.00 |
YY Amount of VAT collected | 183 161.00 | 4 822.00 | | 183 161.00 |
YZ Total deductible VAT on goods and services | 83 881.00 | 15 578.00 | | 83 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 518.00 | 1 080 710.00 | | 1 315 518.00 |
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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 | 4.00 | | | 4.00 |
