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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 | 19 131.00 | 13 851.00 | 5 280.00 | 19 131.00 |
AR Technical installations, industrial equipment and tools | 146 193.00 | 48 850.00 | 97 342.00 | 146 193.00 |
AT Other tangible assets | 1 688 619.00 | 333 348.00 | 1 355 271.00 | 1 688 619.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 1 856 492.00 | 396 050.00 | 1 460 443.00 | 1 856 492.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BT Goods | 602 584.00 | | 602 584.00 | 602 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 898.00 | | 1 352 898.00 | 1 352 898.00 |
BZ Other receivables | 167 779.00 | | 167 779.00 | 167 779.00 |
CF Cash and cash equivalents | 453 750.00 | | 453 750.00 | 453 750.00 |
CJ TOTAL (II) | 2 673 010.00 | | 2 673 010.00 | 2 673 010.00 |
CO Grand total (0 to V) | 4 529 503.00 | 396 050.00 | 4 133 453.00 | 4 529 503.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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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 | 1 333 115.00 | 878 128.00 | | 1 333 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 238.00 | 454 987.00 | | 460 238.00 |
DJ Investment subsidies | 229 342.00 | 157 083.00 | | 229 342.00 |
DL TOTAL (I) | 2 031 079.00 | 1 498 583.00 | | 2 031 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 011.00 | 1 280 305.00 | | 1 147 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 011.00 | 25 227.00 | | 24 011.00 |
DW Advances and down payments received on current orders | 38 690.00 | 47 078.00 | | 38 690.00 |
DX Trade payables and related accounts | 556 823.00 | 943 937.00 | | 556 823.00 |
DY Tax and social security liabilities | 334 778.00 | 442 721.00 | | 334 778.00 |
EA Other liabilities | 1 062.00 | 44 706.00 | | 1 062.00 |
EC TOTAL (IV) | 2 102 374.00 | 2 783 974.00 | | 2 102 374.00 |
EE Grand total (I to V) | 4 133 453.00 | 4 282 557.00 | | 4 133 453.00 |
EG Accrued income and payables due within one year | 2 102 374.00 | 2 783 974.00 | | 2 102 374.00 |
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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 | 5 111 453.00 | | 5 111 453.00 | 5 111 453.00 |
FD Production sold - goods | | | | |
FJ Net sales | 5 111 453.00 | | 5 111 453.00 | 5 111 453.00 |
FM Inventory production | | | 96 000.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 214 819.00 | |
FT Inventory change (goods) | | | -431 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 893.00 | |
FW Other purchases and external expenses | | | 1 674 653.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 634 055.00 | |
FZ Social Security Contributions | | | 313 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 691.00 | |
GE Other Expenses | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 4 643 917.00 | |
GG - OPERATING RESULT (I - II) | | | 570 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | 594.00 | | 3 722.00 |
HA Exceptional income from management transactions | 18 075.00 | 5 482.00 | | 18 075.00 |
HB Exceptional income from capital transactions | 45 658.00 | 17 500.00 | | 45 658.00 |
HD Total exceptional income (VII) | 63 733.00 | 22 982.00 | | 63 733.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 17 432.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 17 467.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 573.00 | 5 515.00 | | 63 573.00 |
HK Income tax | 160 030.00 | 135 397.00 | | 160 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 555.00 | 4 251 111.00 | | 5 278 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 317.00 | 3 796 124.00 | | 4 818 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 238.00 | 454 987.00 | | 460 238.00 |
HP References: Equipment leasing | 45 081.00 | 51 439.00 | | 45 081.00 |
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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 | 1 382 699.00 | | 473 794.00 | 1 382 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 1 856 492.00 | |
IO DECREASES Total including other intangible assets | | | 19 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | 7 449.00 | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 467.00 | | 466 344.00 | 1 368 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 222 359.00 | 173 691.00 | | 222 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 3 709.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 217.00 | 169 981.00 | | 212 217.00 |
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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 | 556 823.00 | 556 823.00 | | 556 823.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 141 202.00 | 141 202.00 | | 141 202.00 |
8E Income Taxes | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 1 352 898.00 | 1 352 898.00 | | 1 352 898.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 97 065.00 | 97 065.00 | | 97 065.00 |
VH Loans with a maturity of more than one year at origin | 1 147 011.00 | 1 147 011.00 | | 1 147 011.00 |
VI Group and Associates | 24 011.00 | 24 011.00 | | 24 011.00 |
VK Loans repaid during the year | 133 294.00 | | | 133 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 801.00 | 68 801.00 | | 68 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 016.00 | 1 523 016.00 | | 1 523 016.00 |
VW VAT | 144 939.00 | 144 939.00 | | 144 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 683.00 | 2 063 683.00 | | 2 063 683.00 |
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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 | 812.00 | 1 255.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668 256.00 | 656 763.00 | | 668 256.00 |
ST Other accounts | 349 413.00 | 307 126.00 | | 349 413.00 |
XQ Rental, rental and co-ownership charges | 321 239.00 | 134 935.00 | | 321 239.00 |
YT Subcontracting | 332 890.00 | 162 250.00 | | 332 890.00 |
YU External personnel | 2 855.00 | | | 2 855.00 |
YW Business tax | 9 068.00 | 10 469.00 | | 9 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 880.00 | 11 724.00 | | 9 880.00 |
YY Amount of VAT collected | 486 784.00 | 404 880.00 | | 486 784.00 |
YZ Total deductible VAT on goods and services | 772 992.00 | 569 411.00 | | 772 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 653.00 | 1 261 074.00 | | 1 674 653.00 |
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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 | 23.00 | | | 23.00 |
