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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 | 52 401.00 | 46 745.00 | 5 655.00 | 52 401.00 |
AR Technical installations, industrial equipment and tools | 314 445.00 | 129 790.00 | 184 654.00 | 314 445.00 |
AT Other tangible assets | 144 137.00 | 70 520.00 | 73 618.00 | 144 137.00 |
AV Fixed assets in progress | 118 365.00 | | 118 365.00 | 118 365.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 048.00 | | 38 048.00 | 38 048.00 |
BJ TOTAL (I) | 667 447.00 | 247 055.00 | 420 391.00 | 667 447.00 |
BN Goods in progress | | | | |
BT Goods | 325 891.00 | | 325 891.00 | 325 891.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 3 036 454.00 | | 3 036 454.00 | 3 036 454.00 |
BZ Other receivables | 1 169 792.00 | | 1 169 792.00 | 1 169 792.00 |
CF Cash and cash equivalents | 715 318.00 | | 715 318.00 | 715 318.00 |
CH Prepaid expenses | 50 314.00 | | 50 314.00 | 50 314.00 |
CJ TOTAL (II) | 5 300 217.00 | | 5 300 217.00 | 5 300 217.00 |
CO Grand total (0 to V) | 5 967 664.00 | 247 055.00 | 5 720 609.00 | 5 967 664.00 |
CP Shares due in less than one year | 38 048.00 | | | 38 048.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 678 130.00 | 510 120.00 | | 678 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 517.00 | 328 010.00 | | 1 535 517.00 |
DJ Investment subsidies | | 2 180.00 | | |
DL TOTAL (I) | 2 216 947.00 | 843 610.00 | | 2 216 947.00 |
DU Loans and Debts from Credit Institutions (3) | 339 405.00 | 17 068.00 | | 339 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 606.00 | 295 323.00 | | 409 606.00 |
DW Advances and down payments received on current orders | 105 600.00 | 90 000.00 | | 105 600.00 |
DX Trade payables and related accounts | 1 281 274.00 | 127 674.00 | | 1 281 274.00 |
DY Tax and social security liabilities | 1 187 547.00 | 286 774.00 | | 1 187 547.00 |
DZ Fixed asset liabilities and related accounts | 10 134.00 | | | 10 134.00 |
EA Other liabilities | 66 600.00 | | | 66 600.00 |
EB Prepaid income (2) | 103 496.00 | 134 226.00 | | 103 496.00 |
EC TOTAL (IV) | 3 503 662.00 | 951 064.00 | | 3 503 662.00 |
EE Grand total (I to V) | 5 720 609.00 | 1 794 674.00 | | 5 720 609.00 |
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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 | 201 891.00 | | 201 891.00 | 201 891.00 |
FD Production sold - goods | 2 047 569.00 | | 2 047 569.00 | 2 047 569.00 |
FG Production sold - services | 5 931 994.00 | | 5 931 994.00 | 5 931 994.00 |
FJ Net sales | 8 181 454.00 | | 8 181 454.00 | 8 181 454.00 |
FM Inventory production | | | -163 682.00 | |
FN Capitalized production | | | 247 037.00 | |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 733.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 320 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 913.00 | |
FT Inventory change (goods) | | | -148 198.00 | |
FU Purchases of raw materials and other supplies | | | 889 498.00 | |
FW Other purchases and external expenses | | | 3 880 217.00 | |
FX Taxes, duties, and similar payments | | | 49 339.00 | |
FY Salaries and Wages | | | 1 191 135.00 | |
FZ Social Security Contributions | | | 427 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 262.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 328 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 579.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 733.00 | 33 573.00 | | 46 733.00 |
HB Exceptional income from capital transactions | 2 180.00 | 2 499.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 2 499.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 2 499.00 | | 2 010.00 |
HK Income tax | 452 181.00 | 23 117.00 | | 452 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 588.00 | 2 321 786.00 | | 8 323 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 071.00 | 1 993 775.00 | | 6 788 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 517.00 | 328 010.00 | | 1 535 517.00 |
HP References: Equipment leasing | 5 634.00 | 5 635.00 | | 5 634.00 |
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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 | 311 114.00 | | 359 483.00 | 311 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 099.00 | |
I4 DECREASES Grand Total | 3 150.00 | | 667 447.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 52 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | | 576 947.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 46 277.00 | | 6 124.00 | 46 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 482.00 | | 341 615.00 | 238 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 355.00 | | 11 744.00 | 26 355.00 |
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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 | 210 793.00 | 36 262.00 | | 210 793.00 |
PE DEPRECIATION Total including other intangible assets | 41 917.00 | 4 829.00 | | 41 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 877.00 | 31 433.00 | | 168 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 250.00 | | 81 250.00 | 81 250.00 |
8B Suppliers and Related Accounts | 1 281 274.00 | 1 281 274.00 | | 1 281 274.00 |
8C Staff and Related Accounts | 93 175.00 | 93 175.00 | | 93 175.00 |
8D Social Security and Other Social Organizations | 120 832.00 | 120 832.00 | | 120 832.00 |
8E Income Taxes | 363 321.00 | 363 321.00 | | 363 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 600.00 | 66 600.00 | | 66 600.00 |
8L Deferred income | 103 496.00 | 103 496.00 | | 103 496.00 |
UT Other financial assets | 38 048.00 | 38 048.00 | | 38 048.00 |
UX Other trade receivables | 3 036 454.00 | 3 036 454.00 | | 3 036 454.00 |
VB VAT | 106 198.00 | 106 198.00 | | 106 198.00 |
VH Loans with a maturity of more than one year at origin | 339 406.00 | 74 484.00 | 264 922.00 | 339 406.00 |
VI Group and Associates | 328 356.00 | 328 356.00 | | 328 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 453.00 | 38 453.00 | | 38 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 594.00 | 1 063 594.00 | | 1 063 594.00 |
VS Prepaid expenses | 50 314.00 | 50 314.00 | | 50 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 608.00 | 4 294 608.00 | | 4 294 608.00 |
VW VAT | 571 766.00 | 571 766.00 | | 571 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 064.00 | 3 051 891.00 | 346 172.00 | 3 398 064.00 |
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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 | 48 502.00 | 16 545.00 | | 48 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 664.00 | 87 091.00 | | 211 664.00 |
ST Other accounts | 800 852.00 | 361 553.00 | | 800 852.00 |
XQ Rental, rental and co-ownership charges | 167 115.00 | 101 932.00 | | 167 115.00 |
YQ Equipment leasing commitment | 9 860.00 | 9 860.00 | | 9 860.00 |
YT Subcontracting | 2 580 960.00 | 227 535.00 | | 2 580 960.00 |
YU External personnel | 119 626.00 | 75 558.00 | | 119 626.00 |
YW Business tax | 837.00 | 810.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 339.00 | 17 355.00 | | 49 339.00 |
YY Amount of VAT collected | 1 446 694.00 | 377 939.00 | | 1 446 694.00 |
YZ Total deductible VAT on goods and services | 803 171.00 | 177 729.00 | | 803 171.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880 217.00 | 853 669.00 | | 3 880 217.00 |
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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 | 38.00 | | | 38.00 |
