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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 | 19 045.00 | 18 707.00 | 338.00 | 19 045.00 |
AP Buildings | 14 172.00 | 7 114.00 | 7 058.00 | 14 172.00 |
AR Technical installations, industrial equipment and tools | 354 682.00 | 330 610.00 | 24 071.00 | 354 682.00 |
AT Other tangible assets | 43 472.00 | 28 351.00 | 15 122.00 | 43 472.00 |
BF Loans | | | | |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 432 974.00 | 384 782.00 | 48 192.00 | 432 974.00 |
BL Raw materials, supplies | 116 060.00 | | 116 060.00 | 116 060.00 |
BN Goods in progress | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 445 648.00 | 11 563.00 | 434 085.00 | 445 648.00 |
BZ Other receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 619 686.00 | | 619 686.00 | 619 686.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 1 289 732.00 | 11 563.00 | 1 278 170.00 | 1 289 732.00 |
CO Grand total (0 to V) | 1 722 706.00 | 396 345.00 | 1 326 361.00 | 1 722 706.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 496 218.00 | 463 314.00 | | 496 218.00 |
DH Retained earnings | | -44 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 293.00 | 77 129.00 | | 234 293.00 |
DJ Investment subsidies | 4 791.00 | 9 299.00 | | 4 791.00 |
DL TOTAL (I) | 762 802.00 | 533 017.00 | | 762 802.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 880.00 | 349 786.00 | | 33 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 612.00 | 23 019.00 | | 77 612.00 |
DW Advances and down payments received on current orders | 41 725.00 | | | 41 725.00 |
DX Trade payables and related accounts | 228 097.00 | 120 759.00 | | 228 097.00 |
DY Tax and social security liabilities | 147 195.00 | 109 111.00 | | 147 195.00 |
EA Other liabilities | 25 050.00 | 37 570.00 | | 25 050.00 |
EC TOTAL (IV) | 553 559.00 | 640 245.00 | | 553 559.00 |
EE Grand total (I to V) | 1 326 361.00 | 1 173 262.00 | | 1 326 361.00 |
EG Accrued income and payables due within one year | 531 411.00 | | | 531 411.00 |
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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 | 1 961 052.00 | 4 942.00 | 1 965 994.00 | 1 961 052.00 |
FJ Net sales | 1 961 052.00 | 4 942.00 | 1 965 994.00 | 1 961 052.00 |
FM Inventory production | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 971 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 652 856.00 | |
FV Inventory change (raw materials and supplies) | | | -48 621.00 | |
FW Other purchases and external expenses | | | 501 159.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 391 451.00 | |
FZ Social Security Contributions | | | 110 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 671 626.00 | |
GG - OPERATING RESULT (I - II) | | | 299 603.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 19 622.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 14 307.00 | 4 707.00 | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | 4 707.00 | | 14 307.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | 200.00 | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 200.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 239.00 | 4 507.00 | | 9 239.00 |
HK Income tax | 77 612.00 | 4 171.00 | | 77 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 850.00 | 1 504 668.00 | | 1 988 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 557.00 | 1 427 540.00 | | 1 754 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 293.00 | 77 129.00 | | 234 293.00 |
HP References: Equipment leasing | 23 895.00 | 13 868.00 | | 23 895.00 |
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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 | 444 579.00 | | 5 471.00 | 444 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 17 076.00 | 432 974.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 19 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 627.00 | 412 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 482.00 | | 5 471.00 | 420 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 364 464.00 | 32 326.00 | 12 007.00 | 364 464.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 360.00 | 649.00 | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 468.00 | 31 966.00 | 11 358.00 | 345 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 12 422.00 | | 860.00 | 12 422.00 |
7B Total provisions for depreciation | 12 422.00 | | 860.00 | 12 422.00 |
7C Grand total | 12 422.00 | 10 000.00 | 860.00 | 12 422.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 860.00 | |
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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 | 228 097.00 | 228 097.00 | | 228 097.00 |
8C Staff and Related Accounts | 58 651.00 | 58 651.00 | | 58 651.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 431 814.00 | 431 814.00 | | 431 814.00 |
VA Doubtful or disputed receivables | 13 834.00 | 13 834.00 | | 13 834.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VC Group and associates | 31 620.00 | 31 620.00 | | 31 620.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 33 864.00 | 11 716.00 | 22 148.00 | 33 864.00 |
VI Group and Associates | 77 612.00 | 77 612.00 | | 77 612.00 |
VK Loans repaid during the year | 315 909.00 | | | 315 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 603.00 | 506 603.00 | | 506 603.00 |
VW VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 834.00 | 489 686.00 | 22 148.00 | 511 834.00 |
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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 | 14 125.00 | 13 876.00 | | 14 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 603.00 | 31 918.00 | | 52 603.00 |
ST Other accounts | 111 057.00 | 90 443.00 | | 111 057.00 |
XQ Rental, rental and co-ownership charges | 125 249.00 | 110 705.00 | | 125 249.00 |
YQ Equipment leasing commitment | 24 773.00 | 48 687.00 | | 24 773.00 |
YT Subcontracting | 32 123.00 | 33 069.00 | | 32 123.00 |
YU External personnel | 180 127.00 | 179 004.00 | | 180 127.00 |
YW Business tax | 8 016.00 | 2 693.00 | | 8 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 141.00 | 16 569.00 | | 22 141.00 |
YY Amount of VAT collected | 388 529.00 | 291 472.00 | | 388 529.00 |
YZ Total deductible VAT on goods and services | 217 794.00 | 179 383.00 | | 217 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 159.00 | 445 140.00 | | 501 159.00 |
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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 | 14.00 | | | 14.00 |
