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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 | 4 766.00 | 3 954.00 | 812.00 | 4 766.00 |
AN Land | 48 428.00 | 5 000.00 | 43 428.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 1 332 184.00 | 1 193 043.00 | 139 141.00 | 1 332 184.00 |
AT Other tangible assets | 583 036.00 | 491 234.00 | 91 802.00 | 583 036.00 |
BD Other fixed assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 010 075.00 | 1 693 230.00 | 316 845.00 | 2 010 075.00 |
BL Raw materials, supplies | 18 525.00 | | 18 525.00 | 18 525.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 1 132 694.00 | | 1 132 694.00 | 1 132 694.00 |
BZ Other receivables | 997 125.00 | | 997 125.00 | 997 125.00 |
CF Cash and cash equivalents | 1 767 256.00 | | 1 767 256.00 | 1 767 256.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 3 948 000.00 | | 3 948 000.00 | 3 948 000.00 |
CO Grand total (0 to V) | 5 958 075.00 | 1 693 230.00 | 4 264 845.00 | 5 958 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 113 597.00 | | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 061.00 | | | 398 061.00 |
DL TOTAL (I) | 1 402 658.00 | | | 1 402 658.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 631.00 | | | 89 631.00 |
DW Advances and down payments received on current orders | 39 285.00 | | | 39 285.00 |
DX Trade payables and related accounts | 1 700 631.00 | | | 1 700 631.00 |
DY Tax and social security liabilities | 615 654.00 | | | 615 654.00 |
EB Prepaid income (2) | 381 986.00 | | | 381 986.00 |
EC TOTAL (IV) | 2 827 187.00 | | | 2 827 187.00 |
EE Grand total (I to V) | 4 264 845.00 | | | 4 264 845.00 |
EG Accrued income and payables due within one year | 2 764 835.00 | | | 2 764 835.00 |
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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 | 6 793 503.00 | | 6 793 503.00 | 6 793 503.00 |
FG Production sold - services | 41 817.00 | | 41 817.00 | 41 817.00 |
FJ Net sales | 6 835 320.00 | | 6 835 320.00 | 6 835 320.00 |
FM Inventory production | | | -8 890.00 | |
FO Operating subsidies | | | 2 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 284.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 884 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 3 420 982.00 | |
FX Taxes, duties, and similar payments | | | 54 776.00 | |
FY Salaries and Wages | | | 869 151.00 | |
FZ Social Security Contributions | | | 275 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 368.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 328 175.00 | |
GG - OPERATING RESULT (I - II) | | | 556 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 284.00 | | | 55 284.00 |
HA Exceptional income from management transactions | 7 867.00 | | | 7 867.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 8 409.00 | | | 8 409.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 314.00 | | | 8 314.00 |
HK Income tax | 163 664.00 | | | 163 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 286.00 | | | 6 895 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 226.00 | | | 6 497 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 061.00 | | | 398 061.00 |
HP References: Equipment leasing | 270 385.00 | | | 270 385.00 |
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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 | 1 834 126.00 | | 175 949.00 | 1 834 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 661.00 | |
I4 DECREASES Grand Total | | | 2 010 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 699.00 | | 160 949.00 | 1 802 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 661.00 | | 15 000.00 | 26 661.00 |
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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 | 1 622 862.00 | 65 368.00 | | 1 622 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 780.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 689.00 | 64 588.00 | | 1 619 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6E on fixed assets – tangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 35 000.00 | 5 000.00 | | 35 000.00 |
UG - Financial | | 5 000.00 | | |
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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 | 1 700 631.00 | 1 700 631.00 | | 1 700 631.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 89 732.00 | 89 732.00 | | 89 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 285.00 | 39 285.00 | | 39 285.00 |
8L Deferred income | 381 986.00 | 381 986.00 | | 381 986.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 132 694.00 | 1 132 694.00 | | 1 132 694.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 126 190.00 | 126 190.00 | | 126 190.00 |
VC Group and associates | 855 547.00 | 855 547.00 | | 855 547.00 |
VH Loans with a maturity of more than one year at origin | 89 631.00 | 27 280.00 | 62 352.00 | 89 631.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 219.00 | 2 162 219.00 | 11 000.00 | 2 173 219.00 |
VW VAT | 512 306.00 | 512 306.00 | | 512 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 187.00 | 2 764 835.00 | 62 352.00 | 2 827 187.00 |
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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 | 19 769.00 | | | 19 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 539.00 | | | 469 539.00 |
ST Other accounts | 1 159 429.00 | | | 1 159 429.00 |
XQ Rental, rental and co-ownership charges | 162 671.00 | | | 162 671.00 |
YQ Equipment leasing commitment | 1 005 893.00 | | | 1 005 893.00 |
YT Subcontracting | 1 548 050.00 | | | 1 548 050.00 |
YU External personnel | 81 291.00 | | | 81 291.00 |
YW Business tax | 35 007.00 | | | 35 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 776.00 | | | 54 776.00 |
YY Amount of VAT collected | 1 249 057.00 | | | 1 249 057.00 |
YZ Total deductible VAT on goods and services | 699 451.00 | | | 699 451.00 |
ZE Dividends | 477 535.00 | | | 477 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 420 982.00 | | | 3 420 982.00 |
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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 | 21.00 | | | 21.00 |
