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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 32 390.00 | 23 364.00 | 9 026.00 | 32 390.00 |
AT Other tangible assets | 85 608.00 | 61 409.00 | 24 199.00 | 85 608.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 398 931.00 | 87 363.00 | 311 567.00 | 398 931.00 |
BL Raw materials, supplies | 99 557.00 | | 99 557.00 | 99 557.00 |
BN Goods in progress | 355 310.00 | | 355 310.00 | 355 310.00 |
BV Advances and down payments on orders | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 208 057.00 | 32 923.00 | 175 135.00 | 208 057.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 554 186.00 | | 554 186.00 | 554 186.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 237 575.00 | 32 923.00 | 1 204 652.00 | 1 237 575.00 |
CO Grand total (0 to V) | 1 636 505.00 | 120 286.00 | 1 516 219.00 | 1 636 505.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 39 389.00 | | | 39 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 225 200.00 | 268 377.00 | | 225 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 113.00 | 231 023.00 | | 425 113.00 |
DL TOTAL (I) | 774 813.00 | 623 900.00 | | 774 813.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 320.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 635.00 | | |
DW Advances and down payments received on current orders | 267 648.00 | 451 957.00 | | 267 648.00 |
DX Trade payables and related accounts | 129 999.00 | 192 422.00 | | 129 999.00 |
DY Tax and social security liabilities | 252 908.00 | 182 486.00 | | 252 908.00 |
EA Other liabilities | 1 486.00 | 175.00 | | 1 486.00 |
EB Prepaid income (2) | 89 045.00 | 86 186.00 | | 89 045.00 |
EC TOTAL (IV) | 741 406.00 | 932 180.00 | | 741 406.00 |
EE Grand total (I to V) | 1 516 219.00 | 1 556 080.00 | | 1 516 219.00 |
EG Accrued income and payables due within one year | 741 406.00 | 932 180.00 | | 741 406.00 |
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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 | | | | |
FG Production sold - services | 1 733 312.00 | | 1 733 312.00 | 1 733 312.00 |
FJ Net sales | 1 733 312.00 | | 1 733 312.00 | 1 733 312.00 |
FM Inventory production | | | 21 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 756 279.00 | |
FU Purchases of raw materials and other supplies | | | 329 652.00 | |
FV Inventory change (raw materials and supplies) | | | -7 837.00 | |
FW Other purchases and external expenses | | | 276 195.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 397 519.00 | |
FZ Social Security Contributions | | | 149 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 168 245.00 | |
GG - OPERATING RESULT (I - II) | | | 588 035.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 33 627.00 | | 215.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HK Income tax | 163 099.00 | 87 620.00 | | 163 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 474.00 | 1 801 233.00 | | 1 756 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 362.00 | 1 570 210.00 | | 1 331 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 113.00 | 231 023.00 | | 425 113.00 |
HP References: Equipment leasing | 5 801.00 | 10 643.00 | | 5 801.00 |
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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 | 392 656.00 | | 6 275.00 | 392 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 398 931.00 | |
IO DECREASES Total including other intangible assets | | | 277 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 532.00 | | | 277 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 724.00 | | 6 275.00 | 111 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 75 239.00 | 12 124.00 | | 75 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 649.00 | 12 124.00 | | 72 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 923.00 | | | 32 923.00 |
7B Total provisions for depreciation | 32 923.00 | | | 32 923.00 |
7C Grand total | 32 923.00 | | | 32 923.00 |
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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 | 129 999.00 | 129 999.00 | | 129 999.00 |
8C Staff and Related Accounts | 55 504.00 | 55 504.00 | | 55 504.00 |
8D Social Security and Other Social Organizations | 59 577.00 | 59 577.00 | | 59 577.00 |
8E Income Taxes | 72 479.00 | 72 479.00 | | 72 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
8L Deferred income | 89 045.00 | 89 045.00 | | 89 045.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 168 668.00 | 168 668.00 | | 168 668.00 |
VA Doubtful or disputed receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 986.00 | 184 597.00 | 39 389.00 | 223 986.00 |
VW VAT | 56 211.00 | 56 211.00 | | 56 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 758.00 | 473 758.00 | | 473 758.00 |
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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 | 5 761.00 | 4 267.00 | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 190.00 | 59 723.00 | | 37 190.00 |
ST Other accounts | 106 165.00 | 175 854.00 | | 106 165.00 |
XQ Rental, rental and co-ownership charges | 26 341.00 | 43 235.00 | | 26 341.00 |
YT Subcontracting | 106 500.00 | 194 018.00 | | 106 500.00 |
YU External personnel | | 44 397.00 | | |
YW Business tax | 3 668.00 | 2 359.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 429.00 | 6 626.00 | | 9 429.00 |
YY Amount of VAT collected | 264 198.00 | 279 140.00 | | 264 198.00 |
YZ Total deductible VAT on goods and services | 111 888.00 | 178 132.00 | | 111 888.00 |
ZE Dividends | 274 200.00 | | | 274 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 195.00 | 517 227.00 | | 276 195.00 |
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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 | 10.00 | | | 10.00 |
