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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 19 622.00 | 13 697.00 | 5 925.00 | 19 622.00 |
AP Buildings | 40 086.00 | 20 120.00 | 19 966.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 268 898.00 | 252 623.00 | 16 275.00 | 268 898.00 |
AT Other tangible assets | 60 611.00 | 48 012.00 | 12 599.00 | 60 611.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 429 457.00 | 334 451.00 | 95 006.00 | 429 457.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BN Goods in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 880.00 | 38 420.00 | 71 461.00 | 109 880.00 |
BZ Other receivables | 63 868.00 | | 63 868.00 | 63 868.00 |
CF Cash and cash equivalents | 472 803.00 | | 472 803.00 | 472 803.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 657 900.00 | 38 420.00 | 619 480.00 | 657 900.00 |
CO Grand total (0 to V) | 1 087 357.00 | 372 871.00 | 714 486.00 | 1 087 357.00 |
CU Other investments | 15 140.00 | | 15 140.00 | 15 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 48 114.00 | 30 195.00 | | 48 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | 27 918.00 | | 23 531.00 |
DJ Investment subsidies | 5 673.00 | | | 5 673.00 |
DL TOTAL (I) | 532 317.00 | 513 114.00 | | 532 317.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 11 084.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 52 939.00 | | 14 200.00 |
DW Advances and down payments received on current orders | 2 445.00 | 4 431.00 | | 2 445.00 |
DX Trade payables and related accounts | 33 525.00 | 25 677.00 | | 33 525.00 |
DY Tax and social security liabilities | 57 927.00 | 56 249.00 | | 57 927.00 |
EA Other liabilities | 29 294.00 | 24 969.00 | | 29 294.00 |
EC TOTAL (IV) | 142 169.00 | 175 349.00 | | 142 169.00 |
EE Grand total (I to V) | 714 486.00 | 708 463.00 | | 714 486.00 |
EG Accrued income and payables due within one year | 139 724.00 | 6 142.00 | | 139 724.00 |
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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 | 300 591.00 | | 300 591.00 | 300 591.00 |
FJ Net sales | 300 591.00 | | 300 591.00 | 300 591.00 |
FM Inventory production | | | 1 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 677.00 | |
FU Purchases of raw materials and other supplies | | | 97 703.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 58 536.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 51 751.00 | |
FZ Social Security Contributions | | | 21 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 034.00 | |
GG - OPERATING RESULT (I - II) | | | 24 642.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | 3 065.00 | | 3 886.00 |
A2 TOTAL ASSETS | 8 855.00 | 11 208.00 | | 8 855.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 2 407.00 | | | 2 407.00 |
HE Exceptional expenses on management operations | 1 335.00 | 875.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 875.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -875.00 | | 1 072.00 |
HK Income tax | 4 150.00 | 3 874.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 183.00 | 293 976.00 | | 310 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 652.00 | 266 058.00 | | 286 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 531.00 | 27 918.00 | | 23 531.00 |
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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 | 411 656.00 | | 17 801.00 | 411 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 429 457.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 885.00 | | 13 333.00 | 375 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 4 469.00 | 10 771.00 |
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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 | 312 506.00 | 21 946.00 | | 312 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 506.00 | 21 946.00 | | 312 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 33 439.00 | 4 981.00 | | 33 439.00 |
7B Total provisions for depreciation | 33 439.00 | 4 981.00 | | 33 439.00 |
7C Grand total | 53 439.00 | 24 981.00 | | 53 439.00 |
UE of which provisions and reversals: - Operating | | 24 981.00 | | |
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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 | 33 525.00 | 33 525.00 | | 33 525.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 63 210.00 | 63 210.00 | | 63 210.00 |
VA Doubtful or disputed receivables | 46 670.00 | 46 670.00 | | 46 670.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 443.00 | 60 443.00 | | 60 443.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 710.00 | 177 610.00 | 100.00 | 177 710.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 724.00 | 139 724.00 | | 139 724.00 |
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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 | 5 506.00 | 4 994.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | 12 497.00 | | 11 258.00 |
ST Other accounts | 42 015.00 | 38 944.00 | | 42 015.00 |
XQ Rental, rental and co-ownership charges | 5 177.00 | 5 600.00 | | 5 177.00 |
YT Subcontracting | 86.00 | 2 579.00 | | 86.00 |
YU External personnel | | 194.00 | | |
YW Business tax | 442.00 | 617.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 948.00 | 5 611.00 | | 5 948.00 |
YY Amount of VAT collected | 41 585.00 | 33 092.00 | | 41 585.00 |
YZ Total deductible VAT on goods and services | 27 125.00 | 18 730.00 | | 27 125.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 536.00 | 59 815.00 | | 58 536.00 |
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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 | 3.00 | | | 3.00 |
