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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | -2.00 | |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | | 1 171.00 |
AN Land | 29 679.00 | | 29 679.00 | 29 679.00 |
AP Buildings | 700 865.00 | 540 035.00 | 160 830.00 | 700 865.00 |
AR Technical installations, industrial equipment and tools | 473 792.00 | 447 224.00 | 26 568.00 | 473 792.00 |
AT Other tangible assets | 93 672.00 | 92 861.00 | 811.00 | 93 672.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 427 083.00 | 1 081 293.00 | 345 790.00 | 1 427 083.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 055 054.00 | | 1 055 054.00 | 1 055 054.00 |
BZ Other receivables | 205 104.00 | | 205 104.00 | 205 104.00 |
CD Marketable securities | 751 873.00 | | 751 873.00 | 751 873.00 |
CF Cash and cash equivalents | 1 313 512.00 | | 1 313 512.00 | 1 313 512.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 3 383 719.00 | | 3 383 719.00 | 3 383 719.00 |
CO Grand total (0 to V) | 4 810 802.00 | 1 081 293.00 | 3 729 509.00 | 4 810 802.00 |
CU Other investments | 127 502.00 | | 127 502.00 | 127 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 576.00 | | | 28 576.00 |
DB Share, merger, contribution premiums, etc. | 751 573.00 | | | 751 573.00 |
DC Revaluation differences | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 1 756 593.00 | | | 1 756 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 273.00 | | | 129 273.00 |
DL TOTAL (I) | 2 668 959.00 | | | 2 668 959.00 |
DU Loans and Debts from Credit Institutions (3) | 108 291.00 | | | 108 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 144.00 | | | 634 144.00 |
DX Trade payables and related accounts | 195 129.00 | | | 195 129.00 |
DY Tax and social security liabilities | 122 985.00 | | | 122 985.00 |
EC TOTAL (IV) | 1 060 550.00 | | | 1 060 550.00 |
EE Grand total (I to V) | 3 729 509.00 | | | 3 729 509.00 |
EG Accrued income and payables due within one year | 975 930.00 | | | 975 930.00 |
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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 | 654 743.00 | | 654 743.00 | 654 743.00 |
FG Production sold - services | 216 428.00 | | 216 428.00 | 216 428.00 |
FJ Net sales | 871 171.00 | | 871 171.00 | 871 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 706.00 | |
FS Purchases of goods (including customs duties) | | | 470 401.00 | |
FW Other purchases and external expenses | | | 159 221.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 284.00 | |
GG - OPERATING RESULT (I - II) | | | 171 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 40 389.00 | | | 40 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 958.00 | | | 873 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 685.00 | | | 744 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 273.00 | | | 129 273.00 |
HP References: Equipment leasing | 8 483.00 | | | 8 483.00 |
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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 | 1 432 443.00 | | 1 216.00 | 1 432 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 904.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 1 427 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 1 298 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 369.00 | | 1 215.00 | 1 303 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 903.00 | | 1.00 | 127 903.00 |
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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 | 1 020 194.00 | 67 675.00 | 6 576.00 | 1 020 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 337.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 359.00 | 67 337.00 | 6 576.00 | 1 019 359.00 |
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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 | 195 129.00 | 195 129.00 | | 195 129.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 055 054.00 | 1 055 054.00 | | 1 055 054.00 |
VB VAT | 158 904.00 | 158 904.00 | | 158 904.00 |
VH Loans with a maturity of more than one year at origin | 108 291.00 | 23 671.00 | 78 335.00 | 108 291.00 |
VI Group and Associates | 634 144.00 | 634 144.00 | | 634 144.00 |
VK Loans repaid during the year | 23 322.00 | | | 23 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 640.00 | 1 278 335.00 | 305.00 | 1 278 640.00 |
VW VAT | 121 280.00 | 121 280.00 | | 121 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 550.00 | 975 930.00 | 78 335.00 | 1 060 550.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 009.00 | | | 9 009.00 |
ST Other accounts | 122 230.00 | | | 122 230.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | | | 6 036.00 |
YQ Equipment leasing commitment | 8 483.00 | | | 8 483.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
YU External personnel | 18 316.00 | | | 18 316.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | | | 3 985.00 |
YY Amount of VAT collected | 295 279.00 | | | 295 279.00 |
YZ Total deductible VAT on goods and services | 75 175.00 | | | 75 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 221.00 | | | 159 221.00 |
