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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 490.00 | 1 323.00 | 13 167.00 | 14 490.00 |
AR Technical installations, industrial equipment and tools | 706 722.00 | 200 784.00 | 505 939.00 | 706 722.00 |
AT Other tangible assets | 23 804.00 | 13 072.00 | 10 732.00 | 23 804.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 749 747.00 | 215 178.00 | 534 568.00 | 749 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 344.00 | 4 023.00 | 105 321.00 | 109 344.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 357 213.00 | | 357 213.00 | 357 213.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 482 124.00 | 4 023.00 | 478 101.00 | 482 124.00 |
CO Grand total (0 to V) | 1 231 870.00 | 219 201.00 | 1 012 669.00 | 1 231 870.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | 167 490.00 | 122 101.00 | | 167 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 453.00 | 55 388.00 | | 119 453.00 |
DL TOTAL (I) | 298 172.00 | 188 720.00 | | 298 172.00 |
DU Loans and Debts from Credit Institutions (3) | 250 215.00 | 193 448.00 | | 250 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 474.00 | 32 399.00 | | 58 474.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 19 822.00 | 39 549.00 | | 19 822.00 |
DY Tax and social security liabilities | 122 946.00 | 84 088.00 | | 122 946.00 |
EA Other liabilities | 4 520.00 | 3 868.00 | | 4 520.00 |
EB Prepaid income (2) | 258 410.00 | | | 258 410.00 |
EC TOTAL (IV) | 714 496.00 | 353 352.00 | | 714 496.00 |
EE Grand total (I to V) | 1 012 669.00 | 542 071.00 | | 1 012 669.00 |
EG Accrued income and payables due within one year | 525 906.00 | 353 352.00 | | 525 906.00 |
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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 | 805 065.00 | | 805 065.00 | 805 065.00 |
FJ Net sales | 805 065.00 | | 805 065.00 | 805 065.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 805 084.00 | |
FW Other purchases and external expenses | | | 266 361.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 187 421.00 | |
FZ Social Security Contributions | | | 67 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 637 670.00 | |
GG - OPERATING RESULT (I - II) | | | 167 414.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 4 391.00 | 6 590.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 4 391.00 | 6 826.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | -6 590.00 | | -4 391.00 |
HK Income tax | 37 460.00 | 14 657.00 | | 37 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 167.00 | 596 338.00 | | 805 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 715.00 | 540 950.00 | | 685 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 453.00 | 55 388.00 | | 119 453.00 |
HP References: Equipment leasing | 2 386.00 | 3 577.00 | | 2 386.00 |
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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 | 506 583.00 | | 247 046.00 | 506 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 749 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 745 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 852.00 | | 247 046.00 | 501 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 105 353.00 | 113 708.00 | 3 883.00 | 105 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 353.00 | 113 708.00 | 3 883.00 | 105 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 974.00 | 49.00 | | 3 974.00 |
7B Total provisions for depreciation | 3 974.00 | 49.00 | | 3 974.00 |
7C Grand total | 3 974.00 | 49.00 | | 3 974.00 |
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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 | 19 822.00 | 19 822.00 | | 19 822.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 20 652.00 | 20 652.00 | | 20 652.00 |
8E Income Taxes | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
8L Deferred income | 258 410.00 | 258 410.00 | | 258 410.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 102 779.00 | 102 779.00 | | 102 779.00 |
VA Doubtful or disputed receivables | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 250 215.00 | 61 734.00 | 188 481.00 | 250 215.00 |
VI Group and Associates | 58 474.00 | 58 474.00 | | 58 474.00 |
VJ Loans taken out during the year | 106 949.00 | | | 106 949.00 |
VK Loans repaid during the year | 50 214.00 | | | 50 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 641.00 | 129 641.00 | | 129 641.00 |
VW VAT | 62 829.00 | 62 829.00 | | 62 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 388.00 | 525 906.00 | 188 481.00 | 714 388.00 |
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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 | 1 661.00 | 2 034.00 | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 4 262.00 | | 7 050.00 |
ST Other accounts | 59 152.00 | 72 845.00 | | 59 152.00 |
XQ Rental, rental and co-ownership charges | 42 218.00 | 34 480.00 | | 42 218.00 |
YT Subcontracting | 157 941.00 | 139 560.00 | | 157 941.00 |
YW Business tax | 504.00 | 388.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 2 422.00 | | 2 165.00 |
YY Amount of VAT collected | 207 519.00 | | | 207 519.00 |
YZ Total deductible VAT on goods and services | 38 329.00 | | | 38 329.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 361.00 | 251 148.00 | | 266 361.00 |
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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 | 6.00 | | | 6.00 |
