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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 | 11 300.00 | 11 157.00 | 143.00 | 11 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 112 396.00 | 70 199.00 | 42 197.00 | 112 396.00 |
AR Technical installations, industrial equipment and tools | 766 721.00 | 714 840.00 | 51 881.00 | 766 721.00 |
AT Other tangible assets | 90 889.00 | 36 473.00 | 54 416.00 | 90 889.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 369 990.00 | 832 670.00 | 537 319.00 | 1 369 990.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BV Advances and down payments on orders | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 372 126.00 | | 372 126.00 | 372 126.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 458 713.00 | | 458 713.00 | 458 713.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 012 985.00 | | 1 012 985.00 | 1 012 985.00 |
CO Grand total (0 to V) | 2 382 974.00 | 832 670.00 | 1 550 304.00 | 2 382 974.00 |
CP Shares due in less than one year | 18 684.00 | | | 18 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 471.00 | 152 357.00 | | 202 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 581.00 | 450 114.00 | | 325 581.00 |
DJ Investment subsidies | 1 702.00 | 3 404.00 | | 1 702.00 |
DL TOTAL (I) | 538 139.00 | 614 259.00 | | 538 139.00 |
DU Loans and Debts from Credit Institutions (3) | 144 577.00 | 134 752.00 | | 144 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 127.00 | 293 403.00 | | 474 127.00 |
DX Trade payables and related accounts | 160 231.00 | 55 160.00 | | 160 231.00 |
DY Tax and social security liabilities | 229 752.00 | 189 440.00 | | 229 752.00 |
EA Other liabilities | 3 329.00 | 11 310.00 | | 3 329.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 012 166.00 | 684 066.00 | | 1 012 166.00 |
EE Grand total (I to V) | 1 550 304.00 | 1 298 325.00 | | 1 550 304.00 |
EG Accrued income and payables due within one year | 919 070.00 | 632 822.00 | | 919 070.00 |
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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 | 1 712 289.00 | | 1 712 289.00 | 1 712 289.00 |
FJ Net sales | 1 712 289.00 | | 1 712 289.00 | 1 712 289.00 |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 1 731 134.00 | |
FS Purchases of goods (including customs duties) | | | 191 851.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FW Other purchases and external expenses | | | 334 481.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 546 384.00 | |
FZ Social Security Contributions | | | 249 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 035.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 402 636.00 | |
GG - OPERATING RESULT (I - II) | | | 328 498.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 365.00 | 19 299.00 | | 10 365.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 447.00 | 1 604 342.00 | | 1 732 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 866.00 | 1 154 228.00 | | 1 406 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 581.00 | 450 114.00 | | 325 581.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
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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 | 1 271 923.00 | | 110 541.00 | 1 271 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 684.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 1 369 989.00 | |
IO DECREASES Total including other intangible assets | | | 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 970 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 300.00 | | | 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 939.00 | | 110 541.00 | 871 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | | 18 684.00 |
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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 | 776 109.00 | 69 035.00 | 12 474.00 | 776 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 1 773.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 725.00 | 67 262.00 | 12 474.00 | 766 725.00 |
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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 | 160 231.00 | 160 231.00 | | 160 231.00 |
8C Staff and Related Accounts | 56 616.00 | 56 616.00 | | 56 616.00 |
8D Social Security and Other Social Organizations | 79 446.00 | 79 446.00 | | 79 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 372 126.00 | 372 126.00 | | 372 126.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VH Loans with a maturity of more than one year at origin | 144 577.00 | 51 481.00 | 53 501.00 | 144 577.00 |
VI Group and Associates | 474 127.00 | 474 127.00 | | 474 127.00 |
VJ Loans taken out during the year | 95 100.00 | | | 95 100.00 |
VK Loans repaid during the year | 85 276.00 | | | 85 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 842.00 | 406 842.00 | | 406 842.00 |
VW VAT | 85 784.00 | 85 784.00 | | 85 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 166.00 | 919 070.00 | 53 501.00 | 1 012 166.00 |
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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 | 3 058.00 | 5 733.00 | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 772.00 | 15 755.00 | | 17 772.00 |
ST Other accounts | 233 811.00 | 141 223.00 | | 233 811.00 |
XQ Rental, rental and co-ownership charges | 80 325.00 | 53 177.00 | | 80 325.00 |
YQ Equipment leasing commitment | 319 152.00 | | | 319 152.00 |
YT Subcontracting | 2 573.00 | 2 126.00 | | 2 573.00 |
YW Business tax | 4 669.00 | 4 456.00 | | 4 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727.00 | 10 189.00 | | 7 727.00 |
YY Amount of VAT collected | 311 700.00 | 295 160.00 | | 311 700.00 |
YZ Total deductible VAT on goods and services | 81 225.00 | 71 669.00 | | 81 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 481.00 | 212 280.00 | | 334 481.00 |
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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 | 12.00 | | | 12.00 |
