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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 314 000.00 | 848 950.00 | 465 050.00 | 1 314 000.00 |
AR Technical installations, industrial equipment and tools | 68 064.00 | 55 217.00 | 12 846.00 | 68 064.00 |
AT Other tangible assets | 444 311.00 | 274 297.00 | 170 014.00 | 444 311.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 984 305.00 | 1 178 465.00 | 805 840.00 | 1 984 305.00 |
BL Raw materials, supplies | 30 781.00 | | 30 781.00 | 30 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 157.00 | | 1 033 157.00 | 1 033 157.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 2 620 385.00 | | 2 620 385.00 | 2 620 385.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 3 720 147.00 | | 3 720 147.00 | 3 720 147.00 |
CO Grand total (0 to V) | 5 704 452.00 | 1 178 465.00 | 4 525 987.00 | 5 704 452.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 289 236.00 | 2 386 154.00 | | 2 289 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 288.00 | 373 632.00 | | 612 288.00 |
DL TOTAL (I) | 3 561 524.00 | 3 419 786.00 | | 3 561 524.00 |
DP Provisions for Risks | 9 580.00 | | | 9 580.00 |
DR TOTAL (IV) | 9 580.00 | | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 86 451.00 | 146 779.00 | | 86 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | | | 18 468.00 |
DW Advances and down payments received on current orders | 2 264.00 | 723.00 | | 2 264.00 |
DX Trade payables and related accounts | 355 553.00 | 338 976.00 | | 355 553.00 |
DY Tax and social security liabilities | 491 636.00 | 399 758.00 | | 491 636.00 |
EA Other liabilities | 511.00 | 482.00 | | 511.00 |
EC TOTAL (IV) | 954 883.00 | 886 718.00 | | 954 883.00 |
EE Grand total (I to V) | 4 525 987.00 | 4 306 504.00 | | 4 525 987.00 |
EG Accrued income and payables due within one year | 927 071.00 | 799 544.00 | | 927 071.00 |
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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 | 4 151 597.00 | | 4 151 597.00 | 4 151 597.00 |
FJ Net sales | 4 151 597.00 | | 4 151 597.00 | 4 151 597.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 151 608.00 | |
FU Purchases of raw materials and other supplies | | | 354 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 1 684 143.00 | |
FX Taxes, duties, and similar payments | | | 140 365.00 | |
FY Salaries and Wages | | | 800 849.00 | |
FZ Social Security Contributions | | | 372 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 032.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 3 488 231.00 | |
GG - OPERATING RESULT (I - II) | | | 663 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 340.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 157 447.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130 689.00 | 166 248.00 | | 130 689.00 |
HA Exceptional income from management transactions | 420.00 | 1 015.00 | | 420.00 |
HB Exceptional income from capital transactions | 4 050.00 | 35 000.00 | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | | 35 886.00 | | |
HD Total exceptional income (VII) | 4 470.00 | 71 901.00 | | 4 470.00 |
HE Exceptional expenses on management operations | 2 507.00 | 36 522.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 225.00 | 47 250.00 | | 225.00 |
HG Exceptional depreciation and provisions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | 83 771.00 | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -11 870.00 | | -7 841.00 |
HK Income tax | 199 563.00 | 80 626.00 | | 199 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 526.00 | 3 787 037.00 | | 4 313 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 238.00 | 3 413 405.00 | | 3 701 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 288.00 | 373 632.00 | | 612 288.00 |
HP References: Equipment leasing | 56 242.00 | 51 555.00 | | 56 242.00 |
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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 | 1 958 674.00 | | 26 050.00 | 1 958 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 984 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 1 972 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 744.00 | | 26 050.00 | 1 946 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 1 042 627.00 | 136 032.00 | 194.00 | 1 042 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 627.00 | 136 032.00 | 194.00 | 1 042 627.00 |
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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 | | 9 580.00 | | |
7C Grand total | | 9 580.00 | | |
UJ - Exceptional | | 9 580.00 | | |
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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 | 355 553.00 | 355 553.00 | | 355 553.00 |
8C Staff and Related Accounts | 59 559.00 | 59 559.00 | | 59 559.00 |
8D Social Security and Other Social Organizations | 87 204.00 | 87 204.00 | | 87 204.00 |
8E Income Taxes | 115 373.00 | 115 373.00 | | 115 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 033 157.00 | 1 033 157.00 | | 1 033 157.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 86 451.00 | 60 903.00 | 25 548.00 | 86 451.00 |
VI Group and Associates | 18 468.00 | 18 468.00 | | 18 468.00 |
VK Loans repaid during the year | 60 328.00 | | | 60 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 012.00 | 1 068 982.00 | 30.00 | 1 069 012.00 |
VW VAT | 216 070.00 | 216 070.00 | | 216 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 619.00 | 927 071.00 | 25 548.00 | 952 619.00 |
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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 | 115 531.00 | 117 785.00 | | 115 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 812.00 | 29 737.00 | | 25 812.00 |
ST Other accounts | 493 046.00 | 500 226.00 | | 493 046.00 |
XQ Rental, rental and co-ownership charges | | 12 222.00 | | |
YQ Equipment leasing commitment | 168 726.00 | 224 968.00 | | 168 726.00 |
YT Subcontracting | 1 144 180.00 | 1 031 989.00 | | 1 144 180.00 |
YU External personnel | 21 104.00 | 13 858.00 | | 21 104.00 |
YW Business tax | 24 834.00 | 22 369.00 | | 24 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 365.00 | 140 154.00 | | 140 365.00 |
YY Amount of VAT collected | 830 421.00 | 716 153.00 | | 830 421.00 |
YZ Total deductible VAT on goods and services | 395 200.00 | 366 575.00 | | 395 200.00 |
ZE Dividends | 470 550.00 | | | 470 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684 143.00 | 1 588 032.00 | | 1 684 143.00 |
