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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 | 7 310.00 | 6 874.00 | 436.00 | 7 310.00 |
AR Technical installations, industrial equipment and tools | 615 577.00 | 496 214.00 | 119 362.00 | 615 577.00 |
AT Other tangible assets | 309 117.00 | 196 770.00 | 112 347.00 | 309 117.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 940 398.00 | 699 858.00 | 240 540.00 | 940 398.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BN Goods in progress | 16 707.00 | | 16 707.00 | 16 707.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 233 289.00 | | 233 289.00 | 233 289.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 584 077.00 | | 584 077.00 | 584 077.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 857 422.00 | | 857 422.00 | 857 422.00 |
CO Grand total (0 to V) | 1 797 821.00 | 699 858.00 | 1 097 962.00 | 1 797 821.00 |
CR Shares due in more than one year | 8 395.00 | | | 8 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 169 350.00 | | | 169 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 674.00 | | | 264 674.00 |
DL TOTAL (I) | 494 418.00 | | | 494 418.00 |
DU Loans and Debts from Credit Institutions (3) | 115 964.00 | | | 115 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 120 703.00 | | | 120 703.00 |
DY Tax and social security liabilities | 169 895.00 | | | 169 895.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 8 376.00 | | | 8 376.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 603 545.00 | | | 603 545.00 |
EE Grand total (I to V) | 1 097 962.00 | | | 1 097 962.00 |
EG Accrued income and payables due within one year | 535 513.00 | | | 535 513.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 2 051 797.00 | | 2 051 797.00 | 2 051 797.00 |
FJ Net sales | 2 052 770.00 | | 2 052 770.00 | 2 052 770.00 |
FM Inventory production | | | -20 326.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 039 084.00 | |
FU Purchases of raw materials and other supplies | | | 379 394.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 555 908.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 408 279.00 | |
FZ Social Security Contributions | | | 255 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 343.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 676 188.00 | |
GG - OPERATING RESULT (I - II) | | | 362 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 96 129.00 | | | 96 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 442.00 | | | 2 040 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 768.00 | | | 1 775 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 674.00 | | | 264 674.00 |
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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 | 934 146.00 | | 35 834.00 | 934 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 8 395.00 | |
I4 DECREASES Grand Total | | 29 582.00 | 940 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 050.00 | 924 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 910.00 | | 34 834.00 | 918 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926.00 | | 1 000.00 | 7 926.00 |
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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 | 665 843.00 | 61 343.00 | 27 327.00 | 665 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 424.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 393.00 | 60 919.00 | 27 327.00 | 659 393.00 |
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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 | 120 703.00 | 120 703.00 | | 120 703.00 |
8D Social Security and Other Social Organizations | 86 912.00 | 86 912.00 | | 86 912.00 |
8E Income Taxes | 25 457.00 | 25 457.00 | | 25 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UT Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
UX Other trade receivables | 233 289.00 | 233 289.00 | | 233 289.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 115 964.00 | 52 933.00 | 63 031.00 | 115 964.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 52 459.00 | | | 52 459.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 944.00 | 247 549.00 | 8 395.00 | 255 944.00 |
VW VAT | 48 421.00 | 48 421.00 | | 48 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 545.00 | 535 513.00 | 63 031.00 | 598 545.00 |
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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 | 9 330.00 | | | 9 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 510.00 | | | 18 510.00 |
ST Other accounts | 206 074.00 | | | 206 074.00 |
XQ Rental, rental and co-ownership charges | 74 467.00 | | | 74 467.00 |
YT Subcontracting | 145 064.00 | | | 145 064.00 |
YU External personnel | 111 793.00 | | | 111 793.00 |
YW Business tax | 6 008.00 | | | 6 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 338.00 | | | 15 338.00 |
YY Amount of VAT collected | 395 610.00 | | | 395 610.00 |
YZ Total deductible VAT on goods and services | 179 760.00 | | | 179 760.00 |
ZE Dividends | 194 400.00 | | | 194 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 908.00 | | | 555 908.00 |
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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 | 13.00 | | | 13.00 |
