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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 54 851.00 | | 54 851.00 | 54 851.00 |
AP Buildings | 280 686.00 | 280 383.00 | 303.00 | 280 686.00 |
AR Technical installations, industrial equipment and tools | 124 710.00 | 124 710.00 | | 124 710.00 |
AT Other tangible assets | 238 303.00 | 150 926.00 | 87 377.00 | 238 303.00 |
BF Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 1 315 918.00 | 575 320.00 | 740 597.00 | 1 315 918.00 |
BL Raw materials, supplies | 37 720.00 | | 37 720.00 | 37 720.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 228 704.00 | | 228 704.00 | 228 704.00 |
BZ Other receivables | 79 088.00 | 13 650.00 | 65 438.00 | 79 088.00 |
CF Cash and cash equivalents | 5 145 826.00 | | 5 145 826.00 | 5 145 826.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 5 501 235.00 | 13 650.00 | 5 487 585.00 | 5 501 235.00 |
CO Grand total (0 to V) | 6 817 153.00 | 588 970.00 | 6 228 183.00 | 6 817 153.00 |
CU Other investments | 582 744.00 | | 582 744.00 | 582 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | | | 71 400.00 |
DG Other reserves | 28 837.00 | | | 28 837.00 |
DH Retained earnings | 4 323 984.00 | | | 4 323 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 783.00 | | | 606 783.00 |
DL TOTAL (I) | 5 745 004.00 | | | 5 745 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 843.00 | | | 167 843.00 |
DW Advances and down payments received on current orders | 28 770.00 | | | 28 770.00 |
DX Trade payables and related accounts | 111 088.00 | | | 111 088.00 |
DY Tax and social security liabilities | 175 374.00 | | | 175 374.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 483 179.00 | | | 483 179.00 |
EE Grand total (I to V) | 6 228 183.00 | | | 6 228 183.00 |
EG Accrued income and payables due within one year | 483 179.00 | | | 483 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174.00 | | 174.00 | 174.00 |
FD Production sold - goods | 891 379.00 | 567 411.00 | 1 458 790.00 | 891 379.00 |
FG Production sold - services | 20 252.00 | 1 189.00 | 21 441.00 | 20 252.00 |
FJ Net sales | 911 805.00 | 568 600.00 | 1 480 405.00 | 911 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 494 630.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 21 432.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 442 510.00 | |
FX Taxes, duties, and similar payments | | | 34 056.00 | |
FY Salaries and Wages | | | 532 513.00 | |
FZ Social Security Contributions | | | 207 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 275 543.00 | |
GG - OPERATING RESULT (I - II) | | | 219 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 456 255.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 220.00 | | | 14 220.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 19 771.00 | | | 19 771.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412.00 | | | 6 412.00 |
HK Income tax | 74 967.00 | | | 74 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 887.00 | | | 1 958 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 105.00 | | | 1 352 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 783.00 | | | 606 783.00 |
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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 | 1 434 947.00 | | 11 683.00 | 1 434 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 920.00 | |
I4 DECREASES Grand Total | | 130 712.00 | 1 315 918.00 | |
IO DECREASES Total including other intangible assets | | | 28 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 712.00 | 698 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 448.00 | | | 28 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 617.00 | | 11 644.00 | 817 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 882.00 | | 39.00 | 588 882.00 |
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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 | 675 772.00 | 30 260.00 | 130 712.00 | 675 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 472.00 | 30 260.00 | 130 712.00 | 656 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 650.00 | | |
7B Total provisions for depreciation | | 13 650.00 | | |
7C Grand total | | 13 650.00 | | |
UE of which provisions and reversals: - Operating | | 13 650.00 | | |
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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 | 111 088.00 | 111 088.00 | | 111 088.00 |
8C Staff and Related Accounts | 86 236.00 | 86 236.00 | | 86 236.00 |
8D Social Security and Other Social Organizations | 60 854.00 | 60 854.00 | | 60 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UP Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
UT Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
UX Other trade receivables | 228 704.00 | 228 704.00 | | 228 704.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VI Group and Associates | 167 843.00 | 167 843.00 | | 167 843.00 |
VM Income taxes | 43 322.00 | 43 322.00 | | 43 322.00 |
VN Other taxes, similar payments | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 558.00 | 317 382.00 | 6 176.00 | 323 558.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 409.00 | 454 409.00 | | 454 409.00 |
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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 | 30 209.00 | | | 30 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 546.00 | | | 40 546.00 |
ST Other accounts | 381 893.00 | | | 381 893.00 |
XQ Rental, rental and co-ownership charges | 3 086.00 | | | 3 086.00 |
YT Subcontracting | 2 676.00 | | | 2 676.00 |
YU External personnel | 14 309.00 | | | 14 309.00 |
YW Business tax | 3 847.00 | | | 3 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 172.00 | | | 32 172.00 |
YY Amount of VAT collected | 180 751.00 | | | 180 751.00 |
YZ Total deductible VAT on goods and services | 77 039.00 | | | 77 039.00 |
ZE Dividends | 675 000.00 | | | 675 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 510.00 | | | 442 510.00 |
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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 |
