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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AJ Other Intangible Assets | 43 500.00 | 10 856.00 | 32 644.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 82 383.00 | 43 005.00 | 39 378.00 | 82 383.00 |
AT Other tangible assets | 547 415.00 | 293 469.00 | 253 946.00 | 547 415.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 705 694.00 | 372 937.00 | 332 757.00 | 705 694.00 |
BL Raw materials, supplies | 636 685.00 | 32 199.00 | 604 487.00 | 636 685.00 |
BV Advances and down payments on orders | 73 643.00 | | 73 643.00 | 73 643.00 |
BX Customers and related accounts | 259 673.00 | | 259 673.00 | 259 673.00 |
BZ Other receivables | 200 278.00 | | 200 278.00 | 200 278.00 |
CF Cash and cash equivalents | 1 248 663.00 | | 1 248 663.00 | 1 248 663.00 |
CH Prepaid expenses | 103 734.00 | | 103 734.00 | 103 734.00 |
CJ TOTAL (II) | 2 522 677.00 | 32 199.00 | 2 490 478.00 | 2 522 677.00 |
CN Currency translation adjustments (V) | 2 026.00 | | 2 026.00 | 2 026.00 |
CO Grand total (0 to V) | 3 230 396.00 | 405 136.00 | 2 825 261.00 | 3 230 396.00 |
CP Shares due in less than one year | 6 790.00 | | | 6 790.00 |
CX Development or Research and Development Expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 349.00 | 334 881.00 | | 356 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 920.00 | 21 469.00 | | 200 920.00 |
DL TOTAL (I) | 667 269.00 | 466 349.00 | | 667 269.00 |
DP Provisions for Risks | 2 026.00 | 346.00 | | 2 026.00 |
DR TOTAL (IV) | 2 026.00 | 346.00 | | 2 026.00 |
DU Loans and Debts from Credit Institutions (3) | 155 969.00 | 188 104.00 | | 155 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DW Advances and down payments received on current orders | 1 290 457.00 | 508 561.00 | | 1 290 457.00 |
DX Trade payables and related accounts | 462 056.00 | 778 055.00 | | 462 056.00 |
DY Tax and social security liabilities | 137 010.00 | 90 441.00 | | 137 010.00 |
EA Other liabilities | 25 346.00 | 1 690.00 | | 25 346.00 |
EB Prepaid income (2) | 85 128.00 | 1 194 002.00 | | 85 128.00 |
EC TOTAL (IV) | 2 155 966.00 | 2 760 991.00 | | 2 155 966.00 |
ED (V) | | 1 638.00 | | |
EE Grand total (I to V) | 2 825 261.00 | 3 229 325.00 | | 2 825 261.00 |
EG Accrued income and payables due within one year | 742 066.00 | 2 096 608.00 | | 742 066.00 |
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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 | 815 400.00 | 3 668 560.00 | 4 483 960.00 | 815 400.00 |
FG Production sold - services | 103 945.00 | 155 569.00 | 259 515.00 | 103 945.00 |
FJ Net sales | 919 345.00 | 3 824 130.00 | 4 743 475.00 | 919 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 4 752 904.00 | |
FU Purchases of raw materials and other supplies | | | 979 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 2 667 531.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 526 997.00 | |
FZ Social Security Contributions | | | 172 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 759.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 4 518 274.00 | |
GG - OPERATING RESULT (I - II) | | | 234 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GN Positive exchange differences | | | 1 897.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 026.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | 3 619.00 | | 6 659.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HG Exceptional depreciation and provisions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 398.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -398.00 | | -2 046.00 |
HK Income tax | 28 979.00 | -75 901.00 | | 28 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 147.00 | 2 809 017.00 | | 4 755 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 228.00 | 2 787 548.00 | | 4 554 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 920.00 | 21 469.00 | | 200 920.00 |
HP References: Equipment leasing | 6 112.00 | 6 112.00 | | 6 112.00 |
HQ References: Real Estate Leasing | 7 278.00 | 7 278.00 | | 7 278.00 |
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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 | 696 659.00 | | 36 161.00 | 696 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 100.00 | | | 12 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | 27 126.00 | 705 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 100.00 | |
IO DECREASES Total including other intangible assets | | | 57 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 126.00 | 629 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 006.00 | | | 57 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 763.00 | | 36 161.00 | 620 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 283 694.00 | 116 369.00 | 27 126.00 | 283 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 100.00 | | | 12 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 363.00 | 5 000.00 | | 19 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 231.00 | 111 369.00 | 27 126.00 | 252 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 346.00 | 2 026.00 | 346.00 | 346.00 |
6N Inventories and work in progress | 6 440.00 | 25 759.00 | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 25 759.00 | | 6 440.00 |
7C Grand total | 6 786.00 | 27 784.00 | 346.00 | 6 786.00 |
UE of which provisions and reversals: - Operating | | 25 759.00 | | |
UG - Financial | | 2 026.00 | 346.00 | |
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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 | 462 056.00 | 462 056.00 | | 462 056.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 61 392.00 | 61 392.00 | | 61 392.00 |
8E Income Taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
8L Deferred income | 85 128.00 | 85 128.00 | | 85 128.00 |
UT Other financial assets | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 259 673.00 | 259 673.00 | | 259 673.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VH Loans with a maturity of more than one year at origin | 155 969.00 | 32 525.00 | 123 443.00 | 155 969.00 |
VK Loans repaid during the year | 32 104.00 | | | 32 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 495.00 | 19 495.00 | | 19 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 289.00 | 142 289.00 | | 142 289.00 |
VS Prepaid expenses | 103 734.00 | 103 734.00 | | 103 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 474.00 | 570 474.00 | | 570 474.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 509.00 | 742 066.00 | 123 443.00 | 865 509.00 |
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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 | 14 624.00 | 17 172.00 | | 14 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078 604.00 | 393 156.00 | | 1 078 604.00 |
ST Other accounts | 796 564.00 | 702 969.00 | | 796 564.00 |
XQ Rental, rental and co-ownership charges | 171 642.00 | 159 125.00 | | 171 642.00 |
YT Subcontracting | 606 276.00 | 322 417.00 | | 606 276.00 |
YU External personnel | 14 444.00 | 10 864.00 | | 14 444.00 |
YW Business tax | 16 560.00 | 7 319.00 | | 16 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | 24 491.00 | | 31 184.00 |
YY Amount of VAT collected | 191 705.00 | 236 447.00 | | 191 705.00 |
YZ Total deductible VAT on goods and services | 129 595.00 | 142 632.00 | | 129 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 531.00 | 1 588 531.00 | | 2 667 531.00 |
