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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AP Buildings | 71 002.00 | 31 292.00 | 39 710.00 | 71 002.00 |
AR Technical installations, industrial equipment and tools | 389 711.00 | 351 434.00 | 38 277.00 | 389 711.00 |
AT Other tangible assets | 358 330.00 | 234 737.00 | 123 593.00 | 358 330.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 826 771.00 | 622 833.00 | 203 939.00 | 826 771.00 |
BL Raw materials, supplies | 165 121.00 | | 165 121.00 | 165 121.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 121 057.00 | 28 670.00 | 92 386.00 | 121 057.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 154 004.00 | | 154 004.00 | 154 004.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 460 862.00 | 28 670.00 | 432 192.00 | 460 862.00 |
CO Grand total (0 to V) | 1 287 633.00 | 651 503.00 | 636 130.00 | 1 287 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 034.00 | 20 743.00 | | 31 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 280.00 | 10 291.00 | | 179 280.00 |
DL TOTAL (I) | 218 699.00 | 39 419.00 | | 218 699.00 |
DP Provisions for Risks | 13 351.00 | | | 13 351.00 |
DR TOTAL (IV) | 13 351.00 | | | 13 351.00 |
DU Loans and Debts from Credit Institutions (3) | 64 631.00 | 125 431.00 | | 64 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 257.00 | 27 671.00 | | 32 257.00 |
DW Advances and down payments received on current orders | 82 255.00 | 142 515.00 | | 82 255.00 |
DX Trade payables and related accounts | 132 888.00 | 70 960.00 | | 132 888.00 |
DY Tax and social security liabilities | 91 419.00 | 50 983.00 | | 91 419.00 |
EA Other liabilities | 630.00 | 6 568.00 | | 630.00 |
EC TOTAL (IV) | 404 080.00 | 424 128.00 | | 404 080.00 |
EE Grand total (I to V) | 636 130.00 | 463 547.00 | | 636 130.00 |
EG Accrued income and payables due within one year | 361 753.00 | 413 570.00 | | 361 753.00 |
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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 | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 1 183 430.00 | | 1 183 430.00 | 1 183 430.00 |
FJ Net sales | 1 183 986.00 | | 1 183 986.00 | 1 183 986.00 |
FM Inventory production | | | -3 800.00 | |
FN Capitalized production | | | 39 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 530.00 | |
FU Purchases of raw materials and other supplies | | | 412 028.00 | |
FV Inventory change (raw materials and supplies) | | | -94 772.00 | |
FW Other purchases and external expenses | | | 191 860.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 306 209.00 | |
FZ Social Security Contributions | | | 160 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 045 744.00 | |
GG - OPERATING RESULT (I - II) | | | 201 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 712.00 | 16 737.00 | | 27 712.00 |
HA Exceptional income from management transactions | 22 267.00 | | | 22 267.00 |
HD Total exceptional income (VII) | 22 267.00 | | | 22 267.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 13 351.00 | | | 13 351.00 |
HH Total exceptional expenses (VIII) | 18 351.00 | | | 18 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | | | 3 916.00 |
HK Income tax | 25 809.00 | | | 25 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 798.00 | 769 725.00 | | 1 269 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 518.00 | 759 433.00 | | 1 090 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 280.00 | 10 291.00 | | 179 280.00 |
HP References: Equipment leasing | 4 438.00 | 4 438.00 | | 4 438.00 |
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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 | 681 621.00 | | 145 180.00 | 681 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 357.00 | |
I4 DECREASES Grand Total | | 30.00 | 826 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 864.00 | | 145 180.00 | 673 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 591 582.00 | 31 251.00 | | 591 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 212.00 | 31 251.00 | | 586 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 351.00 | | |
6T Receivables | | 28 670.00 | | |
7B Total provisions for depreciation | | 28 670.00 | | |
7C Grand total | | 42 021.00 | | |
UE of which provisions and reversals: - Operating | | 28 670.00 | | |
UJ - Exceptional | | 13 351.00 | | |
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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 | 132 888.00 | 132 888.00 | | 132 888.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8E Income Taxes | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 90 254.00 | 90 254.00 | | 90 254.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VH Loans with a maturity of more than one year at origin | 64 631.00 | 22 304.00 | 42 327.00 | 64 631.00 |
VI Group and Associates | 32 257.00 | 32 257.00 | | 32 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 797.00 | 141 737.00 | 60.00 | 141 797.00 |
VW VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 825.00 | 279 498.00 | 42 327.00 | 321 825.00 |
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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 | 8 062.00 | 9 180.00 | | 8 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 103.00 | 12 132.00 | | 14 103.00 |
ST Other accounts | 140 406.00 | 92 371.00 | | 140 406.00 |
XQ Rental, rental and co-ownership charges | 30 627.00 | 24 347.00 | | 30 627.00 |
YQ Equipment leasing commitment | 6 657.00 | 11 094.00 | | 6 657.00 |
YT Subcontracting | 6 724.00 | 4 717.00 | | 6 724.00 |
YW Business tax | 1 665.00 | 1 617.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 727.00 | 10 797.00 | | 9 727.00 |
YY Amount of VAT collected | 180 250.00 | 102 452.00 | | 180 250.00 |
YZ Total deductible VAT on goods and services | 107 751.00 | 62 747.00 | | 107 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 860.00 | 133 567.00 | | 191 860.00 |
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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 | 15.00 | | | 15.00 |
