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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 810.00 | 40 810.00 | | 40 810.00 |
AR Technical installations, industrial equipment and tools | 382 356.00 | 362 615.00 | 19 741.00 | 382 356.00 |
AT Other tangible assets | 107 201.00 | 73 385.00 | 33 816.00 | 107 201.00 |
BD Other fixed assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BF Loans | 8 197.00 | | 8 197.00 | 8 197.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 561 274.00 | 476 810.00 | 84 464.00 | 561 274.00 |
BL Raw materials, supplies | 22 556.00 | | 22 556.00 | 22 556.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 333 554.00 | 1 832.00 | 331 722.00 | 333 554.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 293 086.00 | | 293 086.00 | 293 086.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 860 825.00 | 1 832.00 | 858 993.00 | 860 825.00 |
CO Grand total (0 to V) | 1 422 098.00 | 478 642.00 | 943 457.00 | 1 422 098.00 |
CP Shares due in less than one year | 8 411.00 | | | 8 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 609 711.00 | 598 055.00 | | 609 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 570.00 | 131 656.00 | | 154 570.00 |
DL TOTAL (I) | 781 881.00 | 747 311.00 | | 781 881.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 82 527.00 | 70 933.00 | | 82 527.00 |
DY Tax and social security liabilities | 78 787.00 | 93 019.00 | | 78 787.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | 202.00 | 2 622.00 | | 202.00 |
EC TOTAL (IV) | 161 576.00 | 170 633.00 | | 161 576.00 |
EE Grand total (I to V) | 943 457.00 | 917 944.00 | | 943 457.00 |
EG Accrued income and payables due within one year | 161 576.00 | 170 633.00 | | 161 576.00 |
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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 | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 1 442 045.00 | | 1 442 045.00 | 1 442 045.00 |
FJ Net sales | 1 442 627.00 | | 1 442 627.00 | 1 442 627.00 |
FM Inventory production | | | 580.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 445 407.00 | |
FU Purchases of raw materials and other supplies | | | 194 719.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 433 200.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 400 568.00 | |
FZ Social Security Contributions | | | 176 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 251 557.00 | |
GG - OPERATING RESULT (I - II) | | | 193 850.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 7 372.00 | |
GP Total financial income (V) | | | 7 797.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 324.00 | | | 5 324.00 |
HD Total exceptional income (VII) | 5 327.00 | 1.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 451.00 | 295.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 295.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | -294.00 | | 3 681.00 |
HK Income tax | 50 361.00 | 43 069.00 | | 50 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 531.00 | 1 345 020.00 | | 1 458 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 961.00 | 1 213 364.00 | | 1 303 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 570.00 | 131 656.00 | | 154 570.00 |
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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 | 557 537.00 | | 9 722.00 | 557 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 30 907.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 561 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 530 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 951.00 | | 8 222.00 | 524 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586.00 | | 1 500.00 | 32 586.00 |
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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 | 452 783.00 | 25 637.00 | 1 611.00 | 452 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 783.00 | 25 637.00 | 1 611.00 | 452 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 832.00 | | | 1 832.00 |
7B Total provisions for depreciation | 1 832.00 | | | 1 832.00 |
7C Grand total | 1 832.00 | | | 1 832.00 |
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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 | 82 527.00 | 82 527.00 | | 82 527.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 38 284.00 | 38 284.00 | | 38 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UP Loans | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 333 554.00 | 333 554.00 | | 333 554.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VM Income taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 293.00 | 355 293.00 | | 355 293.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 576.00 | 161 576.00 | | 161 576.00 |
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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 | 16 599.00 | 12 294.00 | | 16 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | 8 106.00 | | 8 837.00 |
ST Other accounts | 119 675.00 | 123 748.00 | | 119 675.00 |
XQ Rental, rental and co-ownership charges | 101 129.00 | 94 845.00 | | 101 129.00 |
YT Subcontracting | 203 240.00 | 161 207.00 | | 203 240.00 |
YU External personnel | 320.00 | 2 376.00 | | 320.00 |
YW Business tax | 3 604.00 | 3 643.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 203.00 | 15 937.00 | | 20 203.00 |
YY Amount of VAT collected | 284 059.00 | 263 811.00 | | 284 059.00 |
YZ Total deductible VAT on goods and services | 120 871.00 | 110 111.00 | | 120 871.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 200.00 | 390 281.00 | | 433 200.00 |
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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 | 14.00 | | | 14.00 |
