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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 | 15 406.00 | 15 239.00 | 166.00 | 15 406.00 |
AR Technical installations, industrial equipment and tools | 107 232.00 | 94 889.00 | 12 342.00 | 107 232.00 |
AT Other tangible assets | 706 456.00 | 634 551.00 | 71 904.00 | 706 456.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 844 318.00 | 744 680.00 | 99 638.00 | 844 318.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | 1 330 638.00 | 69 609.00 | 1 261 029.00 | 1 330 638.00 |
BZ Other receivables | 185 430.00 | | 185 430.00 | 185 430.00 |
CD Marketable securities | 240 031.00 | | 240 031.00 | 240 031.00 |
CF Cash and cash equivalents | 1 901 010.00 | | 1 901 010.00 | 1 901 010.00 |
CJ TOTAL (II) | 3 686 840.00 | 69 609.00 | 3 617 231.00 | 3 686 840.00 |
CO Grand total (0 to V) | 4 531 158.00 | 814 289.00 | 3 716 869.00 | 4 531 158.00 |
CP Shares due in less than one year | 15 225.00 | | | 15 225.00 |
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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 | 2 673 256.00 | 2 552 241.00 | | 2 673 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 601.00 | 121 014.00 | | 144 601.00 |
DL TOTAL (I) | 2 826 241.00 | 2 681 640.00 | | 2 826 241.00 |
DW Advances and down payments received on current orders | 153 000.00 | | | 153 000.00 |
DX Trade payables and related accounts | 599 310.00 | 563 971.00 | | 599 310.00 |
DY Tax and social security liabilities | 107 918.00 | 80 508.00 | | 107 918.00 |
EA Other liabilities | 30 400.00 | 36 041.00 | | 30 400.00 |
EC TOTAL (IV) | 890 628.00 | 680 520.00 | | 890 628.00 |
EE Grand total (I to V) | 3 716 869.00 | 3 362 160.00 | | 3 716 869.00 |
EG Accrued income and payables due within one year | 737 628.00 | 680 520.00 | | 737 628.00 |
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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 | 3 020 620.00 | | 3 020 620.00 | 3 020 620.00 |
FG Production sold - services | 1 765.00 | | 1 765.00 | 1 765.00 |
FJ Net sales | 3 022 385.00 | | 3 022 385.00 | 3 022 385.00 |
FO Operating subsidies | | | 4 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 026 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 310.00 | |
FV Inventory change (raw materials and supplies) | | | 66 990.00 | |
FW Other purchases and external expenses | | | 341 371.00 | |
FX Taxes, duties, and similar payments | | | 49 701.00 | |
FY Salaries and Wages | | | 442 043.00 | |
FZ Social Security Contributions | | | 140 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 731.00 | |
GE Other Expenses | | | 10 894.00 | |
GF Total Operating Expenses (II) | | | 2 829 063.00 | |
GG - OPERATING RESULT (I - II) | | | 197 453.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 053.00 | 35 503.00 | | 49 053.00 |
A4 Equity method investments | 10 885.00 | | | 10 885.00 |
HA Exceptional income from management transactions | | 13 279.00 | | |
HD Total exceptional income (VII) | | 13 279.00 | | |
HE Exceptional expenses on management operations | 502.00 | 1 754.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 1 754.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 11 525.00 | | -502.00 |
HK Income tax | 52 515.00 | 34 567.00 | | 52 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 692.00 | 3 225 368.00 | | 3 026 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 091.00 | 3 104 354.00 | | 2 882 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 601.00 | 121 014.00 | | 144 601.00 |
HQ References: Real Estate Leasing | 7 821.00 | 2 199.00 | | 7 821.00 |
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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 | 829 174.00 | | 15 153.00 | 829 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 9.00 | 844 318.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 813 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 156.00 | | 249.00 | 15 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 793.00 | | 14 903.00 | 798 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 673 949.00 | 70 731.00 | | 673 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 156.00 | 83.00 | | 15 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 793.00 | 70 648.00 | | 658 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 609.00 | | | 69 609.00 |
7B Total provisions for depreciation | 69 609.00 | | | 69 609.00 |
7C Grand total | 69 609.00 | | | 69 609.00 |
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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 | 599 310.00 | 599 310.00 | | 599 310.00 |
8C Staff and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8E Income Taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 15 225.00 | 15 225.00 | | 15 225.00 |
UX Other trade receivables | 1 330 638.00 | 1 330 638.00 | | 1 330 638.00 |
VB VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 459.00 | 89 459.00 | | 89 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 293.00 | 1 531 293.00 | | 1 531 293.00 |
VW VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 628.00 | 737 628.00 | | 737 628.00 |
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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 | 41 815.00 | 37 968.00 | | 41 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 629.00 | 10 632.00 | | 13 629.00 |
ST Other accounts | 143 046.00 | 208 259.00 | | 143 046.00 |
XQ Rental, rental and co-ownership charges | 144 342.00 | 144 000.00 | | 144 342.00 |
YT Subcontracting | 510.00 | 12 120.00 | | 510.00 |
YU External personnel | 39 843.00 | 69 782.00 | | 39 843.00 |
YW Business tax | 7 886.00 | 8 149.00 | | 7 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 701.00 | 46 117.00 | | 49 701.00 |
YY Amount of VAT collected | 586 298.00 | 602 697.00 | | 586 298.00 |
YZ Total deductible VAT on goods and services | 455 482.00 | 553 266.00 | | 455 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 371.00 | 444 793.00 | | 341 371.00 |
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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 | 9.00 | | | 9.00 |
