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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 759 915.00 | 630 806.00 | 129 109.00 | 759 915.00 |
AT Other tangible assets | 202 591.00 | 186 037.00 | 16 554.00 | 202 591.00 |
BJ TOTAL (I) | 962 505.00 | 816 842.00 | 145 663.00 | 962 505.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 424 042.00 | 35 000.00 | 389 042.00 | 424 042.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CD Marketable securities | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 1 221 235.00 | | 1 221 235.00 | 1 221 235.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 789 325.00 | 35 000.00 | 1 754 325.00 | 1 789 325.00 |
CO Grand total (0 to V) | 2 751 830.00 | 851 842.00 | 1 899 988.00 | 2 751 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 658 307.00 | 560 533.00 | | 658 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 834.00 | 97 774.00 | | 159 834.00 |
DK Regulated provisions | 199 130.00 | 199 130.00 | | 199 130.00 |
DL TOTAL (I) | 1 572 271.00 | 1 412 437.00 | | 1 572 271.00 |
DU Loans and Debts from Credit Institutions (3) | 52 925.00 | 33 939.00 | | 52 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 479.00 | 49 229.00 | | 39 479.00 |
DW Advances and down payments received on current orders | 1 311.00 | 962.00 | | 1 311.00 |
DX Trade payables and related accounts | 156 054.00 | 153 117.00 | | 156 054.00 |
DY Tax and social security liabilities | 66 685.00 | 78 775.00 | | 66 685.00 |
EA Other liabilities | 11 264.00 | 16 267.00 | | 11 264.00 |
EC TOTAL (IV) | 327 717.00 | 332 289.00 | | 327 717.00 |
EE Grand total (I to V) | 1 899 988.00 | 1 744 726.00 | | 1 899 988.00 |
EG Accrued income and payables due within one year | 298 042.00 | 310 562.00 | | 298 042.00 |
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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 | 1 360 392.00 | | 1 360 392.00 | 1 360 392.00 |
FJ Net sales | 1 360 392.00 | | 1 360 392.00 | 1 360 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 365 996.00 | |
FU Purchases of raw materials and other supplies | | | 295 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 549 550.00 | |
FX Taxes, duties, and similar payments | | | 26 710.00 | |
FY Salaries and Wages | | | 95 616.00 | |
FZ Social Security Contributions | | | 32 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 72 044.00 | |
GF Total Operating Expenses (II) | | | 1 154 874.00 | |
GG - OPERATING RESULT (I - II) | | | 211 122.00 | |
GL Other interest and similar income | | | 12 922.00 | |
GP Total financial income (V) | | | 12 922.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | | | 2 313.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | | 2 698.00 | | |
HG Exceptional depreciation and provisions | | 32 162.00 | | |
HH Total exceptional expenses (VIII) | | 34 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -34 860.00 | | 417.00 |
HK Income tax | 64 221.00 | 23 141.00 | | 64 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 334.00 | 1 244 621.00 | | 1 379 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 500.00 | 1 146 846.00 | | 1 219 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 834.00 | 97 774.00 | | 159 834.00 |
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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 | 923 505.00 | | 44 000.00 | 923 505.00 |
I4 DECREASES Grand Total | | 5 000.00 | 962 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 962 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 505.00 | | 44 000.00 | 923 505.00 |
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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 | 772 419.00 | 49 423.00 | 5 000.00 | 772 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 419.00 | 49 423.00 | 5 000.00 | 772 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 355 941.00 | 355 941.00 | | 355 941.00 |
VA Doubtful or disputed receivables | 68 101.00 | 68 101.00 | | 68 101.00 |
VB VAT | 19 065.00 | 19 065.00 | | 19 065.00 |
VM Income taxes | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 102.00 | 459 102.00 | | 459 102.00 |
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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 | 49 927.00 | | | 49 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 63 920.00 | | | 63 920.00 |
YT Subcontracting | 30 620.00 | | | 30 620.00 |
YW Business tax | 403.00 | | | 403.00 |
YY Amount of VAT collected | 241 166.00 | | | 241 166.00 |
YZ Total deductible VAT on goods and services | 136 521.00 | | | 136 521.00 |
