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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 45 313.00 | 21 602.00 | 23 710.00 | 45 313.00 |
AT Other tangible assets | 453 844.00 | 75 114.00 | 378 729.00 | 453 844.00 |
BF Loans | 3 910.00 | | 3 910.00 | 3 910.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 529 813.00 | 98 916.00 | 430 897.00 | 529 813.00 |
BL Raw materials, supplies | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 276 026.00 | | 276 026.00 | 276 026.00 |
BZ Other receivables | 214 943.00 | | 214 943.00 | 214 943.00 |
CF Cash and cash equivalents | 198 839.00 | | 198 839.00 | 198 839.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 696 560.00 | | 696 560.00 | 696 560.00 |
CO Grand total (0 to V) | 1 226 372.00 | 98 916.00 | 1 127 457.00 | 1 226 372.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 12 054.00 | 3 014.00 | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 419.00 | 149 040.00 | | 151 419.00 |
DL TOTAL (I) | 350 473.00 | 339 054.00 | | 350 473.00 |
DU Loans and Debts from Credit Institutions (3) | 307 449.00 | 363 401.00 | | 307 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 2.00 | | 6 075.00 |
DW Advances and down payments received on current orders | | 794.00 | | |
DX Trade payables and related accounts | 386 201.00 | 410 709.00 | | 386 201.00 |
DY Tax and social security liabilities | 73 535.00 | 40 181.00 | | 73 535.00 |
EA Other liabilities | 3 723.00 | 23 481.00 | | 3 723.00 |
EC TOTAL (IV) | 776 984.00 | 838 569.00 | | 776 984.00 |
EE Grand total (I to V) | 1 127 457.00 | 1 177 623.00 | | 1 127 457.00 |
EG Accrued income and payables due within one year | 525 879.00 | 531 280.00 | | 525 879.00 |
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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 | 2 022 053.00 | | 2 022 053.00 | 2 022 053.00 |
FJ Net sales | 2 022 053.00 | | 2 022 053.00 | 2 022 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 2 025 767.00 | |
FS Purchases of goods (including customs duties) | | | 131 434.00 | |
FU Purchases of raw materials and other supplies | | | 551 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 649 780.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 339 538.00 | |
FZ Social Security Contributions | | | 80 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 990.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 1 817 064.00 | |
GG - OPERATING RESULT (I - II) | | | 208 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 22 451.00 | | 371.00 |
HA Exceptional income from management transactions | 3 459.00 | 63 767.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 63 767.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 5 604.00 | | | 5 604.00 |
HF Exceptional expenses on capital transactions | | 19 070.00 | | |
HH Total exceptional expenses (VIII) | 5 604.00 | 19 070.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | 44 697.00 | | -2 145.00 |
HK Income tax | 52 003.00 | 44 527.00 | | 52 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 685.00 | 1 655 848.00 | | 2 029 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 266.00 | 1 506 808.00 | | 1 878 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 419.00 | 149 040.00 | | 151 419.00 |
HP References: Equipment leasing | 871.00 | 3 028.00 | | 871.00 |
HQ References: Real Estate Leasing | 929.00 | | | 929.00 |
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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 | 498 967.00 | | 30 846.00 | 498 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 458.00 | |
I4 DECREASES Grand Total | | | 529 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 376.00 | | 16 780.00 | 482 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392.00 | | 14 065.00 | 14 392.00 |
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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 | 45 926.00 | 52 990.00 | | 45 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 727.00 | 52 990.00 | | 43 727.00 |
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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 | 386 201.00 | 386 201.00 | | 386 201.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8E Income Taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UP Loans | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
UX Other trade receivables | 276 026.00 | 276 026.00 | | 276 026.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 213 457.00 | 213 457.00 | | 213 457.00 |
VH Loans with a maturity of more than one year at origin | 307 385.00 | 56 344.00 | 231 326.00 | 307 385.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VK Loans repaid during the year | 55 761.00 | | | 55 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 946.00 | 495 398.00 | 24 548.00 | 519 946.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 920.00 | 525 879.00 | 231 326.00 | 776 920.00 |
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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 | 5 608.00 | 2 827.00 | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 107.00 | 39 208.00 | | 15 107.00 |
ST Other accounts | 262 730.00 | 213 981.00 | | 262 730.00 |
XQ Rental, rental and co-ownership charges | 134 651.00 | 103 228.00 | | 134 651.00 |
YQ Equipment leasing commitment | 79 971.00 | 112 694.00 | | 79 971.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YU External personnel | 236 653.00 | 237 054.00 | | 236 653.00 |
YW Business tax | 2 677.00 | 423.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | 3 250.00 | | 8 285.00 |
YY Amount of VAT collected | 114 597.00 | 94 480.00 | | 114 597.00 |
YZ Total deductible VAT on goods and services | 210 861.00 | 142 427.00 | | 210 861.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 780.00 | 593 472.00 | | 649 780.00 |
