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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 547 573.00 | 489 974.00 | 57 599.00 | 547 573.00 |
AT Other tangible assets | 271 469.00 | 223 272.00 | 48 197.00 | 271 469.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 835 208.00 | 713 246.00 | 121 962.00 | 835 208.00 |
BL Raw materials, supplies | 52 894.00 | | 52 894.00 | 52 894.00 |
BN Goods in progress | 7 814.00 | | 7 814.00 | 7 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 140.00 | 4 167.00 | 295 973.00 | 300 140.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 925 833.00 | | 925 833.00 | 925 833.00 |
CH Prepaid expenses | 38 827.00 | | 38 827.00 | 38 827.00 |
CJ TOTAL (II) | 1 395 673.00 | 4 167.00 | 1 391 506.00 | 1 395 673.00 |
CO Grand total (0 to V) | 2 230 881.00 | 717 413.00 | 1 513 468.00 | 2 230 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 658 531.00 | 553 535.00 | | 658 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 484.00 | 304 996.00 | | 146 484.00 |
DK Regulated provisions | 14 502.00 | 16 271.00 | | 14 502.00 |
DL TOTAL (I) | 908 066.00 | 963 352.00 | | 908 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 686.00 | 19 898.00 | | 13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 743.00 | | |
DX Trade payables and related accounts | 92 330.00 | 164 994.00 | | 92 330.00 |
DY Tax and social security liabilities | 317 681.00 | 286 431.00 | | 317 681.00 |
EB Prepaid income (2) | 181 705.00 | | | 181 705.00 |
EC TOTAL (IV) | 605 402.00 | 475 066.00 | | 605 402.00 |
EE Grand total (I to V) | 1 513 468.00 | 1 438 418.00 | | 1 513 468.00 |
EG Accrued income and payables due within one year | 601 672.00 | 467 644.00 | | 601 672.00 |
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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 | 1 007 328.00 | | 1 007 328.00 | 1 007 328.00 |
FJ Net sales | 1 007 328.00 | | 1 007 328.00 | 1 007 328.00 |
FM Inventory production | | | -119 676.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 892 879.00 | |
FU Purchases of raw materials and other supplies | | | 89 552.00 | |
FV Inventory change (raw materials and supplies) | | | -27 357.00 | |
FW Other purchases and external expenses | | | 259 710.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 228 610.00 | |
FZ Social Security Contributions | | | 71 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 660 397.00 | |
GG - OPERATING RESULT (I - II) | | | 232 482.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | 7 964.00 | | 2 746.00 |
HB Exceptional income from capital transactions | | 45 401.00 | | |
HC Reversals of provisions and transfers of expenses | 1 785.00 | 6 898.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 52 299.00 | | 1 785.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 58 384.00 | | |
HG Exceptional depreciation and provisions | 16.00 | 206.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 58 681.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -6 382.00 | | 1 769.00 |
HJ Employee participation in company results | 35 272.00 | 72 073.00 | | 35 272.00 |
HK Income tax | 53 392.00 | 103 420.00 | | 53 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 685.00 | 2 077 592.00 | | 895 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 201.00 | 1 772 596.00 | | 749 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 484.00 | 304 996.00 | | 146 484.00 |
HP References: Equipment leasing | 21 495.00 | 20 270.00 | | 21 495.00 |
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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 | 822 764.00 | | 12 444.00 | 822 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117.00 | |
I4 DECREASES Grand Total | | | 835 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 335.00 | | 1 707.00 | 817 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 10 737.00 | 2 379.00 |
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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 | 686 672.00 | 26 566.00 | | 686 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 672.00 | 26 566.00 | | 686 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 271.00 | 16.00 | 1 785.00 | 16 271.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 20 438.00 | 16.00 | 1 785.00 | 20 438.00 |
UJ - Exceptional | | 16.00 | 1 785.00 | |
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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 | 92 330.00 | 92 330.00 | | 92 330.00 |
8C Staff and Related Accounts | 134 061.00 | 134 061.00 | | 134 061.00 |
8D Social Security and Other Social Organizations | 51 090.00 | 51 090.00 | | 51 090.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 181 705.00 | 181 705.00 | | 181 705.00 |
UT Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
UX Other trade receivables | 295 140.00 | 295 140.00 | | 295 140.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 677.00 | 9 948.00 | 3 730.00 | 13 677.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 38 827.00 | 38 827.00 | | 38 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 896.00 | 339 050.00 | 10 846.00 | 349 896.00 |
VW VAT | 119 243.00 | 119 243.00 | | 119 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 402.00 | 601 672.00 | 3 730.00 | 605 402.00 |
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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 | 4 644.00 | 13 478.00 | | 4 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | 26 145.00 | | 8 975.00 |
ST Other accounts | 158 963.00 | 301 273.00 | | 158 963.00 |
XQ Rental, rental and co-ownership charges | 57 030.00 | 104 904.00 | | 57 030.00 |
YT Subcontracting | 10 357.00 | 72 769.00 | | 10 357.00 |
YU External personnel | 24 385.00 | 64 769.00 | | 24 385.00 |
YW Business tax | 5 325.00 | 5 247.00 | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 969.00 | 18 725.00 | | 9 969.00 |
YY Amount of VAT collected | 241 916.00 | 404 012.00 | | 241 916.00 |
YZ Total deductible VAT on goods and services | 56 619.00 | 147 343.00 | | 56 619.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 710.00 | 569 860.00 | | 259 710.00 |
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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 | 15.00 | | | 15.00 |
