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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 | 33 830.00 | 27 497.00 | 6 333.00 | 33 830.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 618 404.00 | 284 787.00 | 333 617.00 | 618 404.00 |
AT Other tangible assets | 39 961.00 | 35 517.00 | 4 445.00 | 39 961.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 728 200.00 | 347 800.00 | 380 400.00 | 728 200.00 |
BL Raw materials, supplies | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 191 222.00 | | 191 222.00 | 191 222.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 293 833.00 | | 293 833.00 | 293 833.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 554 050.00 | | 554 050.00 | 554 050.00 |
CO Grand total (0 to V) | 1 282 250.00 | 347 800.00 | 934 449.00 | 1 282 250.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
CU Other investments | 2 904.00 | | 2 904.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 167 254.00 | 160 476.00 | | 167 254.00 |
DG Other reserves | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 666.00 | 20 332.00 | | 79 666.00 |
DL TOTAL (I) | 374 359.00 | 308 248.00 | | 374 359.00 |
DU Loans and Debts from Credit Institutions (3) | 317 787.00 | 356 450.00 | | 317 787.00 |
DX Trade payables and related accounts | 115 428.00 | 91 208.00 | | 115 428.00 |
DY Tax and social security liabilities | 114 361.00 | 112 460.00 | | 114 361.00 |
EA Other liabilities | 12 514.00 | 229 045.00 | | 12 514.00 |
EC TOTAL (IV) | 560 090.00 | 789 162.00 | | 560 090.00 |
EE Grand total (I to V) | 934 449.00 | 1 097 411.00 | | 934 449.00 |
EG Accrued income and payables due within one year | 321 584.00 | 512 600.00 | | 321 584.00 |
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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 | 1 121 924.00 | 856.00 | 1 122 780.00 | 1 121 924.00 |
FJ Net sales | 1 121 924.00 | 856.00 | 1 122 780.00 | 1 121 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | -113.00 | |
FR Total operating income (I) | | | 1 128 280.00 | |
FU Purchases of raw materials and other supplies | | | 197 862.00 | |
FV Inventory change (raw materials and supplies) | | | 8 516.00 | |
FW Other purchases and external expenses | | | 370 245.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 292 364.00 | |
FZ Social Security Contributions | | | 116 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 1 046 502.00 | |
GG - OPERATING RESULT (I - II) | | | 81 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 89.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 312.00 | 1 073 632.00 | | 1 128 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 646.00 | 1 053 300.00 | | 1 048 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 666.00 | 20 332.00 | | 79 666.00 |
HP References: Equipment leasing | 71 577.00 | 72 482.00 | | 71 577.00 |
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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 | 727 080.00 | | 1 150.00 | 727 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 005.00 | |
I4 DECREASES Grand Total | | 30.00 | 728 200.00 | |
IO DECREASES Total including other intangible assets | | | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 830.00 | | | 63 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 215.00 | | 1 150.00 | 657 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 293 036.00 | 54 764.00 | | 293 036.00 |
PE DEPRECIATION Total including other intangible assets | 24 891.00 | 2 606.00 | | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 145.00 | 52 158.00 | | 268 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | | 2 913.00 | 2 913.00 |
UE of which provisions and reversals: - Operating | | | 2 913.00 | |
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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 | 115 428.00 | 115 428.00 | | 115 428.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 191 222.00 | 191 222.00 | | 191 222.00 |
VB VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VH Loans with a maturity of more than one year at origin | 317 787.00 | 79 281.00 | 233 338.00 | 317 787.00 |
VK Loans repaid during the year | 38 260.00 | | | 38 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 176.00 | 217 176.00 | | 217 176.00 |
VW VAT | 64 202.00 | 64 202.00 | | 64 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 090.00 | 321 584.00 | 233 338.00 | 560 090.00 |
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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 | 3 515.00 | 2 846.00 | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 315.00 | 20 853.00 | | 18 315.00 |
ST Other accounts | 190 587.00 | 206 008.00 | | 190 587.00 |
XQ Rental, rental and co-ownership charges | 28 212.00 | 28 992.00 | | 28 212.00 |
YQ Equipment leasing commitment | 74 090.00 | 103 517.00 | | 74 090.00 |
YT Subcontracting | 133 131.00 | 132 474.00 | | 133 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 2 846.00 | | 3 515.00 |
YY Amount of VAT collected | 226 470.00 | 192 374.00 | | 226 470.00 |
YZ Total deductible VAT on goods and services | 95 876.00 | 100 925.00 | | 95 876.00 |
ZE Dividends | 6 777.00 | | | 6 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 245.00 | 388 328.00 | | 370 245.00 |
