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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 48 913.00 | 39 261.00 | 9 651.00 | 48 913.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 61 076.00 | 22 124.00 | 83 201.00 |
AT Other tangible assets | 268 794.00 | 147 895.00 | 120 899.00 | 268 794.00 |
AX Advances and down payments | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 428 128.00 | 254 277.00 | 173 850.00 | 428 128.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 36 310.00 | | 36 310.00 | 36 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 559.00 | | 204 559.00 | 204 559.00 |
BZ Other receivables | 69 884.00 | | 69 884.00 | 69 884.00 |
CD Marketable securities | 31 054.00 | | 31 054.00 | 31 054.00 |
CF Cash and cash equivalents | 689 721.00 | | 689 721.00 | 689 721.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 032 045.00 | | 1 032 045.00 | 1 032 045.00 |
CO Grand total (0 to V) | 1 460 173.00 | 254 277.00 | 1 205 895.00 | 1 460 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 416 486.00 | 606 762.00 | | 416 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 635.00 | 99 725.00 | | 103 635.00 |
DL TOTAL (I) | 671 939.00 | 858 305.00 | | 671 939.00 |
DU Loans and Debts from Credit Institutions (3) | 142 136.00 | | | 142 136.00 |
DX Trade payables and related accounts | 256 109.00 | 158 587.00 | | 256 109.00 |
DY Tax and social security liabilities | 117 895.00 | 104 893.00 | | 117 895.00 |
EB Prepaid income (2) | 17 815.00 | | | 17 815.00 |
EC TOTAL (IV) | 533 955.00 | 263 480.00 | | 533 955.00 |
EE Grand total (I to V) | 1 205 895.00 | 1 121 785.00 | | 1 205 895.00 |
EG Accrued income and payables due within one year | 432 949.00 | 263 480.00 | | 432 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 483 694.00 | | 2 483 694.00 | 2 483 694.00 |
FJ Net sales | 2 483 694.00 | | 2 483 694.00 | 2 483 694.00 |
FM Inventory production | | | -12 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 364.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 504 826.00 | |
FU Purchases of raw materials and other supplies | | | 304 512.00 | |
FV Inventory change (raw materials and supplies) | | | 27 708.00 | |
FW Other purchases and external expenses | | | 1 419 646.00 | |
FX Taxes, duties, and similar payments | | | 17 169.00 | |
FY Salaries and Wages | | | 406 915.00 | |
FZ Social Security Contributions | | | 175 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 371 548.00 | |
GG - OPERATING RESULT (I - II) | | | 133 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 364.00 | 19 285.00 | | 32 364.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 165 000.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 165 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 35.00 | 206 106.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 206 317.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | -40 817.00 | | 3 715.00 |
HK Income tax | 33 267.00 | 24 777.00 | | 33 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 674.00 | 2 319 572.00 | | 2 508 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 039.00 | 2 219 847.00 | | 2 405 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 635.00 | 99 725.00 | | 103 635.00 |
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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 | 300 045.00 | | 171 611.00 | 300 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 43 528.00 | 428 128.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 6 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 529.00 | 421 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 042.00 | | | 7 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 746.00 | | 171 400.00 | 292 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 210.00 | 256.00 |
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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 | 278 573.00 | 19 232.00 | 43 528.00 | 278 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | | 999.00 | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 530.00 | 19 232.00 | 42 528.00 | 271 530.00 |
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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 | 256 109.00 | 256 109.00 | | 256 109.00 |
8C Staff and Related Accounts | 51 670.00 | 51 670.00 | | 51 670.00 |
8D Social Security and Other Social Organizations | 47 921.00 | 47 921.00 | | 47 921.00 |
8E Income Taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
8L Deferred income | 17 815.00 | 17 815.00 | | 17 815.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 204 559.00 | 204 559.00 | | 204 559.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 62 324.00 | 62 324.00 | | 62 324.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 141 536.00 | 40 529.00 | 101 006.00 | 141 536.00 |
VJ Loans taken out during the year | 152 200.00 | | | 152 200.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 425.00 | 274 958.00 | 467.00 | 275 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 955.00 | 432 949.00 | 101 006.00 | 533 955.00 |
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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 | 14 094.00 | | | 14 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 543.00 | | | 27 543.00 |
ST Other accounts | 284 545.00 | | | 284 545.00 |
XQ Rental, rental and co-ownership charges | 65 356.00 | | | 65 356.00 |
YT Subcontracting | 1 019 688.00 | | | 1 019 688.00 |
YU External personnel | 22 512.00 | | | 22 512.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 169.00 | | | 17 169.00 |
YY Amount of VAT collected | 238 039.00 | | | 238 039.00 |
YZ Total deductible VAT on goods and services | 333 050.00 | | | 333 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 646.00 | | | 1 419 646.00 |
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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 |
