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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 | 22 736.00 | 954.00 | 21 782.00 | 22 736.00 |
AP Buildings | 19 268.00 | 5 780.00 | 13 487.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 63 342.00 | 35 736.00 | 27 606.00 | 63 342.00 |
AT Other tangible assets | 424 446.00 | 222 858.00 | 201 588.00 | 424 446.00 |
AV Fixed assets in progress | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 542 846.00 | 265 328.00 | 277 517.00 | 542 846.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 871 973.00 | | 871 973.00 | 871 973.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 968 730.00 | | 968 730.00 | 968 730.00 |
CO Grand total (0 to V) | 1 511 576.00 | 265 328.00 | 1 246 248.00 | 1 511 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DH Retained earnings | 130 395.00 | 31 890.00 | | 130 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 419.00 | 98 504.00 | | 211 419.00 |
DL TOTAL (I) | 377 475.00 | 166 057.00 | | 377 475.00 |
DU Loans and Debts from Credit Institutions (3) | 293 144.00 | 277 437.00 | | 293 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 163 019.00 | | 5 699.00 |
DX Trade payables and related accounts | 310 522.00 | 303 604.00 | | 310 522.00 |
DY Tax and social security liabilities | 259 407.00 | 213 411.00 | | 259 407.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 868 772.00 | 958 151.00 | | 868 772.00 |
EE Grand total (I to V) | 1 246 248.00 | 1 124 208.00 | | 1 246 248.00 |
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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 | 1 335 429.00 | | 1 335 429.00 | 1 335 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 335 429.00 | | 1 335 429.00 | 1 335 429.00 |
FO Operating subsidies | | | 167 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 363.00 | |
FU Purchases of raw materials and other supplies | | | 266 507.00 | |
FV Inventory change (raw materials and supplies) | | | 13 692.00 | |
FW Other purchases and external expenses | | | 476 341.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 320 382.00 | |
FZ Social Security Contributions | | | 74 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 225 045.00 | |
GG - OPERATING RESULT (I - II) | | | 278 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 979.00 | | |
A4 Equity method investments | | 231.00 | | |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 52 728.00 | 165.00 | | 52 728.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 52 731.00 | 165.00 | | 52 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 100.00 | -165.00 | | -50 100.00 |
HK Income tax | 17 132.00 | 17 241.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 793.00 | 1 205 851.00 | | 1 506 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 374.00 | 1 107 346.00 | | 1 295 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 419.00 | 98 504.00 | | 211 419.00 |
HP References: Equipment leasing | 23 494.00 | 5 485.00 | | 23 494.00 |
HQ References: Real Estate Leasing | -1 680.00 | 10 318.00 | | -1 680.00 |
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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 | 531 783.00 | | 16 432.00 | 531 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | -4 958.00 | 10 327.00 | 542 846.00 | -4 958.00 |
IO DECREASES Total including other intangible assets | | | 22 736.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 958.00 | 10 327.00 | 512 014.00 | -4 958.00 |
KD ACQUISITIONS Total including other intangible assets | 22 736.00 | | | 22 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 951.00 | | 16 432.00 | 500 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 958.00 | | | -4 958.00 |
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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 | 207 706.00 | 67 949.00 | 10 327.00 | 207 706.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 643.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 395.00 | 67 306.00 | 10 327.00 | 207 395.00 |
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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 | 310 522.00 | 310 522.00 | | 310 522.00 |
8C Staff and Related Accounts | 78 398.00 | 78 398.00 | | 78 398.00 |
8D Social Security and Other Social Organizations | 158 206.00 | 158 206.00 | | 158 206.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 292 591.00 | 33 066.00 | 259 525.00 | 292 591.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VM Income taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 550.00 | 77 454.00 | 8 096.00 | 85 550.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 772.00 | 609 247.00 | 259 525.00 | 868 772.00 |
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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 | 3 904.00 | 2 300.00 | | 3 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 690.00 | 13 842.00 | | 11 690.00 |
ST Other accounts | 175 891.00 | 89 111.00 | | 175 891.00 |
XQ Rental, rental and co-ownership charges | 108 761.00 | 74 483.00 | | 108 761.00 |
YT Subcontracting | 180 000.00 | 215 000.00 | | 180 000.00 |
YW Business tax | 1 670.00 | 412.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | 2 712.00 | | 5 574.00 |
YY Amount of VAT collected | 162 216.00 | 149 647.00 | | 162 216.00 |
YZ Total deductible VAT on goods and services | 119 737.00 | 70 663.00 | | 119 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 341.00 | 392 435.00 | | 476 341.00 |
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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 | 13.00 | | | 13.00 |
