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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 798.00 | 77 479.00 | 22 319.00 | 99 798.00 |
AT Other tangible assets | 314 496.00 | 229 414.00 | 85 082.00 | 314 496.00 |
BD Other fixed assets | 101 906.00 | | 101 906.00 | 101 906.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 541 219.00 | 331 893.00 | 209 327.00 | 541 219.00 |
BL Raw materials, supplies | 70 212.00 | | 70 212.00 | 70 212.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 92 686.00 | | 92 686.00 | 92 686.00 |
BZ Other receivables | 151 372.00 | | 151 372.00 | 151 372.00 |
CF Cash and cash equivalents | 667 564.00 | | 667 564.00 | 667 564.00 |
CH Prepaid expenses | 44 030.00 | | 44 030.00 | 44 030.00 |
CJ TOTAL (II) | 1 029 657.00 | | 1 029 657.00 | 1 029 657.00 |
CO Grand total (0 to V) | 1 570 876.00 | 331 893.00 | 1 238 984.00 | 1 570 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 142.00 | 278 881.00 | | 352 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 631.00 | 173 261.00 | | 182 631.00 |
DL TOTAL (I) | 545 774.00 | 463 142.00 | | 545 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135.00 | 172 883.00 | | 13 135.00 |
DW Advances and down payments received on current orders | 61 588.00 | | | 61 588.00 |
DX Trade payables and related accounts | 455 128.00 | 274 102.00 | | 455 128.00 |
DY Tax and social security liabilities | 161 932.00 | 147 868.00 | | 161 932.00 |
EA Other liabilities | 1 427.00 | 5 253.00 | | 1 427.00 |
EC TOTAL (IV) | 693 210.00 | 600 107.00 | | 693 210.00 |
EE Grand total (I to V) | 1 238 984.00 | 1 063 250.00 | | 1 238 984.00 |
EG Accrued income and payables due within one year | 624 309.00 | 596 076.00 | | 624 309.00 |
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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 | 2 568.00 | | 2 568.00 | 2 568.00 |
FD Production sold - goods | 2 746 852.00 | | 2 746 852.00 | 2 746 852.00 |
FG Production sold - services | 3 184.00 | | 3 184.00 | 3 184.00 |
FJ Net sales | 2 752 604.00 | | 2 752 604.00 | 2 752 604.00 |
FO Operating subsidies | | | 33 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 344.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 848 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FU Purchases of raw materials and other supplies | | | 863 012.00 | |
FV Inventory change (raw materials and supplies) | | | -15 664.00 | |
FW Other purchases and external expenses | | | 975 335.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 479 059.00 | |
FZ Social Security Contributions | | | 186 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 651.00 | |
GE Other Expenses | | | 61 669.00 | |
GF Total Operating Expenses (II) | | | 2 595 477.00 | |
GG - OPERATING RESULT (I - II) | | | 252 702.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 344.00 | 19 643.00 | | 62 344.00 |
A2 TOTAL ASSETS | 236.00 | | | 236.00 |
A4 Equity method investments | 61 494.00 | 48 318.00 | | 61 494.00 |
HE Exceptional expenses on management operations | 742.00 | 510.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HG Exceptional depreciation and provisions | | 7 194.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 9 945.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -9 945.00 | | -742.00 |
HK Income tax | 69 553.00 | 64 069.00 | | 69 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 970.00 | 2 197 971.00 | | 2 848 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 339.00 | 2 024 709.00 | | 2 666 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 631.00 | 173 261.00 | | 182 631.00 |
HQ References: Real Estate Leasing | 250 881.00 | 151 064.00 | | 250 881.00 |
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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 | 436 268.00 | | 142 681.00 | 436 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 101 926.00 | |
I4 DECREASES Grand Total | | 37 730.00 | 541 219.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 204.00 | 414 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 558.00 | | 39 940.00 | 410 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 102 742.00 | 20.00 |
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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 | 335 135.00 | 33 651.00 | 36 894.00 | 335 135.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | | 690.00 | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 445.00 | 33 651.00 | 36 204.00 | 309 445.00 |
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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 | 455 128.00 | 455 128.00 | | 455 128.00 |
8C Staff and Related Accounts | 101 869.00 | 101 869.00 | | 101 869.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8E Income Taxes | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 92 686.00 | 92 686.00 | | 92 686.00 |
VB VAT | 71 199.00 | 71 199.00 | | 71 199.00 |
VC Group and associates | 74 940.00 | 74 940.00 | | 74 940.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | 5 822.00 | 7 313.00 | 13 135.00 |
VK Loans repaid during the year | 159 765.00 | | | 159 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 44 030.00 | 44 030.00 | | 44 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 108.00 | 288 088.00 | 20.00 | 288 108.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 622.00 | 624 309.00 | 7 313.00 | 631 622.00 |
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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 | 6 875.00 | 7 794.00 | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 879.00 | 12 975.00 | | 18 879.00 |
ST Other accounts | 583 444.00 | 420 151.00 | | 583 444.00 |
XQ Rental, rental and co-ownership charges | 108 312.00 | 79 120.00 | | 108 312.00 |
YQ Equipment leasing commitment | 659 675.00 | 456 299.00 | | 659 675.00 |
YT Subcontracting | 238 739.00 | 155 987.00 | | 238 739.00 |
YU External personnel | 25 962.00 | 2 265.00 | | 25 962.00 |
YW Business tax | 3 208.00 | 3 935.00 | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 083.00 | 11 729.00 | | 10 083.00 |
YY Amount of VAT collected | 291 597.00 | 226 163.00 | | 291 597.00 |
YZ Total deductible VAT on goods and services | 319 548.00 | 273 468.00 | | 319 548.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 335.00 | 670 498.00 | | 975 335.00 |
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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 |
