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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 314 000.00 | 936 594.00 | 377 406.00 | 1 314 000.00 |
AR Technical installations, industrial equipment and tools | 68 064.00 | 57 974.00 | 10 090.00 | 68 064.00 |
AT Other tangible assets | 448 152.00 | 255 417.00 | 192 735.00 | 448 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 988 146.00 | 1 249 985.00 | 738 160.00 | 1 988 146.00 |
BL Raw materials, supplies | 30 679.00 | | 30 679.00 | 30 679.00 |
BX Customers and related accounts | 807 036.00 | | 807 036.00 | 807 036.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 2 898 833.00 | | 2 898 833.00 | 2 898 833.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 3 749 511.00 | | 3 749 511.00 | 3 749 511.00 |
CO Grand total (0 to V) | 5 737 656.00 | 1 249 985.00 | 4 487 671.00 | 5 737 656.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 201 251.00 | 2 289 236.00 | | 2 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 004.00 | 612 288.00 | | 270 004.00 |
DL TOTAL (I) | 3 131 254.00 | 3 561 524.00 | | 3 131 254.00 |
DP Provisions for Risks | 109 580.00 | 9 580.00 | | 109 580.00 |
DR TOTAL (IV) | 109 580.00 | 9 580.00 | | 109 580.00 |
DU Loans and Debts from Credit Institutions (3) | 525 548.00 | 86 451.00 | | 525 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 928.00 | 18 468.00 | | 16 928.00 |
DW Advances and down payments received on current orders | 694.00 | 2 264.00 | | 694.00 |
DX Trade payables and related accounts | 273 800.00 | 355 553.00 | | 273 800.00 |
DY Tax and social security liabilities | 429 306.00 | 491 636.00 | | 429 306.00 |
EA Other liabilities | 562.00 | 511.00 | | 562.00 |
EC TOTAL (IV) | 1 246 837.00 | 954 883.00 | | 1 246 837.00 |
EE Grand total (I to V) | 4 487 671.00 | 4 525 987.00 | | 4 487 671.00 |
EG Accrued income and payables due within one year | 1 246 143.00 | 927 071.00 | | 1 246 143.00 |
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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 | 3 681 527.00 | | 3 681 527.00 | 3 681 527.00 |
FJ Net sales | 3 681 527.00 | | 3 681 527.00 | 3 681 527.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 682 779.00 | |
FU Purchases of raw materials and other supplies | | | 304 834.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 602 696.00 | |
FX Taxes, duties, and similar payments | | | 153 047.00 | |
FY Salaries and Wages | | | 650 215.00 | |
FZ Social Security Contributions | | | 357 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 795.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 3 211 306.00 | |
GG - OPERATING RESULT (I - II) | | | 471 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 834.00 | 130 689.00 | | 165 834.00 |
HA Exceptional income from management transactions | 21 912.00 | 420.00 | | 21 912.00 |
HB Exceptional income from capital transactions | 61 000.00 | 4 050.00 | | 61 000.00 |
HD Total exceptional income (VII) | 82 912.00 | 4 470.00 | | 82 912.00 |
HE Exceptional expenses on management operations | 401.00 | 2 507.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 67 884.00 | 225.00 | | 67 884.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 9 580.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 168 285.00 | 12 312.00 | | 168 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 373.00 | -7 841.00 | | -85 373.00 |
HK Income tax | 115 840.00 | 199 563.00 | | 115 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 991.00 | 4 313 526.00 | | 3 765 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 988.00 | 3 701 238.00 | | 3 495 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 004.00 | 612 288.00 | | 270 004.00 |
HP References: Equipment leasing | 103 742.00 | 56 242.00 | | 103 742.00 |
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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 | 1 984 305.00 | | 130 000.00 | 1 984 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 126 159.00 | 1 988 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 159.00 | 1 976 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 375.00 | | 130 000.00 | 1 972 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 1 178 465.00 | 129 795.00 | 58 275.00 | 1 178 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 465.00 | 129 795.00 | 58 275.00 | 1 178 465.00 |
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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 | 9 580.00 | 100 000.00 | | 9 580.00 |
7C Grand total | 9 580.00 | 100 000.00 | | 9 580.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 273 800.00 | 273 800.00 | | 273 800.00 |
8C Staff and Related Accounts | 58 224.00 | 58 224.00 | | 58 224.00 |
8D Social Security and Other Social Organizations | 197 561.00 | 197 561.00 | | 197 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 807 036.00 | 807 036.00 | | 807 036.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 25 548.00 | 25 548.00 | | 25 548.00 |
VI Group and Associates | 16 928.00 | 16 928.00 | | 16 928.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 60 903.00 | | | 60 903.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 029.00 | 819 999.00 | 30.00 | 820 029.00 |
VW VAT | 169 777.00 | 169 777.00 | | 169 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 143.00 | 1 246 143.00 | | 1 246 143.00 |
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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 | 131 075.00 | 115 531.00 | | 131 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 761.00 | 25 812.00 | | 26 761.00 |
ST Other accounts | 525 146.00 | 493 046.00 | | 525 146.00 |
XQ Rental, rental and co-ownership charges | 9 890.00 | | | 9 890.00 |
YQ Equipment leasing commitment | 255 373.00 | 168 726.00 | | 255 373.00 |
YT Subcontracting | 1 011 055.00 | 1 144 180.00 | | 1 011 055.00 |
YU External personnel | 29 844.00 | 21 104.00 | | 29 844.00 |
YW Business tax | 21 972.00 | 24 834.00 | | 21 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 047.00 | 140 365.00 | | 153 047.00 |
YY Amount of VAT collected | 734 194.00 | 830 421.00 | | 734 194.00 |
YZ Total deductible VAT on goods and services | 362 398.00 | 395 200.00 | | 362 398.00 |
ZE Dividends | 700 273.00 | | | 700 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602 696.00 | 1 684 143.00 | | 1 602 696.00 |
