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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 46 501.00 | 43 946.00 | 2 555.00 | 46 501.00 |
AT Other tangible assets | 178 088.00 | 171 670.00 | 6 418.00 | 178 088.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 246 182.00 | 217 839.00 | 28 344.00 | 246 182.00 |
BL Raw materials, supplies | 9 055.00 | | 9 055.00 | 9 055.00 |
BN Goods in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 458 370.00 | | 458 370.00 | 458 370.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 283 171.00 | | 283 171.00 | 283 171.00 |
CJ TOTAL (II) | 822 256.00 | | 822 256.00 | 822 256.00 |
CO Grand total (0 to V) | 1 068 438.00 | 217 839.00 | 850 600.00 | 1 068 438.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DG Other reserves | 89 083.00 | 88 789.00 | | 89 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 880.00 | 134 294.00 | | 144 880.00 |
DL TOTAL (I) | 242 347.00 | 231 467.00 | | 242 347.00 |
DU Loans and Debts from Credit Institutions (3) | 115 455.00 | 145 082.00 | | 115 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 637.00 | 111 091.00 | | 58 637.00 |
DW Advances and down payments received on current orders | 68 280.00 | | | 68 280.00 |
DX Trade payables and related accounts | 119 348.00 | 94 333.00 | | 119 348.00 |
DY Tax and social security liabilities | 246 533.00 | 82 233.00 | | 246 533.00 |
EC TOTAL (IV) | 608 252.00 | 432 739.00 | | 608 252.00 |
EE Grand total (I to V) | 850 600.00 | 664 206.00 | | 850 600.00 |
EG Accrued income and payables due within one year | 522 627.00 | 317 284.00 | | 522 627.00 |
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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 | 3 019.00 | | 3 019.00 | 3 019.00 |
FG Production sold - services | 1 456 274.00 | | 1 456 274.00 | 1 456 274.00 |
FJ Net sales | 1 459 293.00 | | 1 459 293.00 | 1 459 293.00 |
FM Inventory production | | | 37 150.00 | |
FO Operating subsidies | | | 210.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 1 499 933.00 | |
FU Purchases of raw materials and other supplies | | | 333 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 325 560.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 391 948.00 | |
FZ Social Security Contributions | | | 225 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 300 551.00 | |
GG - OPERATING RESULT (I - II) | | | 199 382.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 170.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 170.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -170.00 | | -290.00 |
HK Income tax | 52 529.00 | 43 365.00 | | 52 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 441.00 | 1 225 823.00 | | 1 500 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 562.00 | 1 091 529.00 | | 1 355 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 880.00 | 134 294.00 | | 144 880.00 |
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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 | 242 015.00 | 4 168.00 | | 242 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | | 246 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 460.00 | 4 129.00 | | 220 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | 38.00 | | 10 185.00 |
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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 | 200 369.00 | 17 470.00 | | 200 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 147.00 | 17 470.00 | | 198 147.00 |
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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 | 119 348.00 | 119 348.00 | | 119 348.00 |
8C Staff and Related Accounts | 44 577.00 | 44 577.00 | | 44 577.00 |
8D Social Security and Other Social Organizations | 97 293.00 | 97 293.00 | | 97 293.00 |
8E Income Taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 458 370.00 | 458 370.00 | | 458 370.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 115 455.00 | 29 829.00 | 85 625.00 | 115 455.00 |
VI Group and Associates | 58 637.00 | 58 637.00 | | 58 637.00 |
VK Loans repaid during the year | 29 627.00 | | | 29 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 431.00 | 461 431.00 | | 461 431.00 |
VW VAT | 79 826.00 | 79 826.00 | | 79 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 972.00 | 454 347.00 | 85 625.00 | 539 972.00 |
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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 | 8 772.00 | | | 8 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 129 820.00 | | | 129 820.00 |
XQ Rental, rental and co-ownership charges | 59 305.00 | | | 59 305.00 |
YT Subcontracting | 23 316.00 | | | 23 316.00 |
YU External personnel | 107 946.00 | | | 107 946.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 158.00 | | | 10 158.00 |
YY Amount of VAT collected | 280 616.00 | | | 280 616.00 |
YZ Total deductible VAT on goods and services | 114 501.00 | | | 114 501.00 |
ZE Dividends | 134 000.00 | | | 134 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 560.00 | | | 325 560.00 |
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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 | 10.00 | | | 10.00 |
