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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 | 1 151 425.00 | 717 673.00 | 433 752.00 | 1 151 425.00 |
AT Other tangible assets | 171 181.00 | 87 185.00 | 83 996.00 | 171 181.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 328 665.00 | 804 858.00 | 523 807.00 | 1 328 665.00 |
BL Raw materials, supplies | 66 948.00 | | 66 948.00 | 66 948.00 |
BN Goods in progress | 1 006 500.00 | | 1 006 500.00 | 1 006 500.00 |
BX Customers and related accounts | 1 177 701.00 | 79 406.00 | 1 098 294.00 | 1 177 701.00 |
BZ Other receivables | 391 682.00 | | 391 682.00 | 391 682.00 |
CF Cash and cash equivalents | 993 545.00 | | 993 545.00 | 993 545.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 3 640 721.00 | 79 406.00 | 3 561 314.00 | 3 640 721.00 |
CO Grand total (0 to V) | 4 969 386.00 | 884 264.00 | 4 085 122.00 | 4 969 386.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 381 086.00 | 293 690.00 | | 381 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 040.00 | 537 395.00 | | 668 040.00 |
DL TOTAL (I) | 1 125 025.00 | 906 986.00 | | 1 125 025.00 |
DP Provisions for Risks | 115 280.00 | 115 280.00 | | 115 280.00 |
DR TOTAL (IV) | 115 280.00 | 115 280.00 | | 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 447 761.00 | 185 309.00 | | 447 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 450.00 | 58 450.00 | | 91 450.00 |
DX Trade payables and related accounts | 430 046.00 | 534 179.00 | | 430 046.00 |
DY Tax and social security liabilities | 695 020.00 | 409 976.00 | | 695 020.00 |
EA Other liabilities | 1 180 539.00 | 1 137 421.00 | | 1 180 539.00 |
EC TOTAL (IV) | 2 844 816.00 | 2 325 336.00 | | 2 844 816.00 |
EE Grand total (I to V) | 4 085 122.00 | 3 347 603.00 | | 4 085 122.00 |
EG Accrued income and payables due within one year | 2 537 859.00 | 2 250 293.00 | | 2 537 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 545.00 | | 451 545.00 | 451 545.00 |
FG Production sold - services | 6 895 723.00 | | 6 895 723.00 | 6 895 723.00 |
FJ Net sales | 7 347 268.00 | | 7 347 268.00 | 7 347 268.00 |
FM Inventory production | | | -120 400.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 615.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 7 264 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 403 590.00 | |
FU Purchases of raw materials and other supplies | | | 688 202.00 | |
FV Inventory change (raw materials and supplies) | | | -12 908.00 | |
FW Other purchases and external expenses | | | 3 661 483.00 | |
FX Taxes, duties, and similar payments | | | 39 993.00 | |
FY Salaries and Wages | | | 1 010 750.00 | |
FZ Social Security Contributions | | | 390 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 6 317 677.00 | |
GG - OPERATING RESULT (I - II) | | | 947 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 615.00 | 9 941.00 | | 33 615.00 |
HE Exceptional expenses on management operations | 12 465.00 | 13 102.00 | | 12 465.00 |
HH Total exceptional expenses (VIII) | 12 465.00 | 13 102.00 | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 465.00 | -13 102.00 | | -12 465.00 |
HK Income tax | 263 493.00 | 218 896.00 | | 263 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 106.00 | 6 500 913.00 | | 7 267 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 066.00 | 5 963 518.00 | | 6 599 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 040.00 | 537 395.00 | | 668 040.00 |
HP References: Equipment leasing | 18 834.00 | 24 354.00 | | 18 834.00 |
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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 | 889 020.00 | | 439 845.00 | 889 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 328 665.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 762.00 | | 439 845.00 | 882 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 669 505.00 | 135 552.00 | 200.00 | 669 505.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 305.00 | 135 552.00 | | 669 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 280.00 | | | 115 280.00 |
6T Receivables | 79 406.00 | | | 79 406.00 |
7B Total provisions for depreciation | 79 406.00 | | | 79 406.00 |
7C Grand total | 194 687.00 | | | 194 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 430 046.00 | 430 046.00 | | 430 046.00 |
8C Staff and Related Accounts | 190 365.00 | 190 365.00 | | 190 365.00 |
8D Social Security and Other Social Organizations | 242 042.00 | 242 042.00 | | 242 042.00 |
8E Income Taxes | 52 349.00 | 52 349.00 | | 52 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 539.00 | 1 180 539.00 | | 1 180 539.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 1 177 701.00 | 1 177 701.00 | | 1 177 701.00 |
VB VAT | 136 059.00 | 136 059.00 | | 136 059.00 |
VC Group and associates | 54 573.00 | 54 573.00 | | 54 573.00 |
VH Loans with a maturity of more than one year at origin | 447 761.00 | 140 804.00 | 306 957.00 | 447 761.00 |
VI Group and Associates | 90 207.00 | 90 207.00 | | 90 207.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 137 548.00 | | | 137 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 050.00 | 201 050.00 | | 201 050.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 780.00 | 1 574 127.00 | 4 653.00 | 1 578 780.00 |
VW VAT | 204 701.00 | 204 701.00 | | 204 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 816.00 | 2 537 859.00 | 306 957.00 | 2 844 816.00 |
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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 | 16 872.00 | 31 153.00 | | 16 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 692.00 | 511 473.00 | | 581 692.00 |
ST Other accounts | 263 707.00 | 184 620.00 | | 263 707.00 |
XQ Rental, rental and co-ownership charges | 50 697.00 | 64 987.00 | | 50 697.00 |
YR Real estate leasing commitment | 65 477.00 | 50 598.00 | | 65 477.00 |
YT Subcontracting | 2 761 941.00 | 2 739 489.00 | | 2 761 941.00 |
YU External personnel | 3 445.00 | 4 637.00 | | 3 445.00 |
YW Business tax | 23 121.00 | 12 273.00 | | 23 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 993.00 | 43 426.00 | | 39 993.00 |
YY Amount of VAT collected | 1 675 756.00 | 1 190 459.00 | | 1 675 756.00 |
YZ Total deductible VAT on goods and services | 325 472.00 | 374 921.00 | | 325 472.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 661 483.00 | 3 505 205.00 | | 3 661 483.00 |
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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 | 25.00 | | | 25.00 |
