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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 3 338.00 | 3 338.00 | | 3 338.00 |
AR Technical installations, industrial equipment and tools | 66 369.00 | 56 258.00 | 10 110.00 | 66 369.00 |
AT Other tangible assets | 45 830.00 | 42 635.00 | 3 195.00 | 45 830.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 286.00 | 116 981.00 | 39 306.00 | 156 286.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BX Customers and related accounts | 59 463.00 | | 59 463.00 | 59 463.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 305 500.00 | | 305 500.00 | 305 500.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 398 297.00 | | 398 297.00 | 398 297.00 |
CO Grand total (0 to V) | 554 583.00 | 116 981.00 | 437 602.00 | 554 583.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 124 506.00 | 124 724.00 | | 124 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | 39 782.00 | | 87 349.00 |
DL TOTAL (I) | 222 855.00 | 175 506.00 | | 222 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 410.00 | 52 148.00 | | 40 410.00 |
DW Advances and down payments received on current orders | 77 732.00 | 79 480.00 | | 77 732.00 |
DX Trade payables and related accounts | 43 117.00 | 70 521.00 | | 43 117.00 |
DY Tax and social security liabilities | 44 935.00 | 39 635.00 | | 44 935.00 |
EA Other liabilities | 8 553.00 | 200.00 | | 8 553.00 |
EC TOTAL (IV) | 214 748.00 | 332 003.00 | | 214 748.00 |
EE Grand total (I to V) | 437 602.00 | 507 508.00 | | 437 602.00 |
EG Accrued income and payables due within one year | 137 016.00 | 162 523.00 | | 137 016.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FD Production sold - goods | 822 357.00 | | 822 357.00 | 822 357.00 |
FG Production sold - services | 2 156.00 | | 2 156.00 | 2 156.00 |
FJ Net sales | 824 991.00 | | 824 991.00 | 824 991.00 |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 849 450.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 226 725.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 218 215.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 173 739.00 | |
FZ Social Security Contributions | | | 56 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 32 264.00 | |
GF Total Operating Expenses (II) | | | 728 662.00 | |
GG - OPERATING RESULT (I - II) | | | 120 788.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 617.00 | 5 653.00 | | 8 617.00 |
A2 TOTAL ASSETS | 20 224.00 | 19 428.00 | | 20 224.00 |
A4 Equity method investments | 32 162.00 | 28 740.00 | | 32 162.00 |
HB Exceptional income from capital transactions | 909.00 | 2 263.00 | | 909.00 |
HD Total exceptional income (VII) | 909.00 | 2 263.00 | | 909.00 |
HE Exceptional expenses on management operations | 240.00 | 809.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 809.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 1 454.00 | | -244.00 |
HK Income tax | 31 540.00 | 11 996.00 | | 31 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 665.00 | 777 817.00 | | 850 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 316.00 | 738 035.00 | | 763 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | 39 782.00 | | 87 349.00 |
HP References: Equipment leasing | 6 370.00 | 15 140.00 | | 6 370.00 |
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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 | 145 503.00 | | 10 783.00 | 145 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 156 286.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 753.00 | | 10 783.00 | 104 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 106 566.00 | 10 415.00 | | 106 566.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 816.00 | 10 415.00 | | 91 816.00 |
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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 | 43 117.00 | 43 117.00 | | 43 117.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 59 463.00 | 59 463.00 | | 59 463.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VI Group and Associates | 40 410.00 | 40 410.00 | | 40 410.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 886.00 | 80 886.00 | | 80 886.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 016.00 | 137 016.00 | | 137 016.00 |
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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 | 7 824.00 | 9 240.00 | | 7 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | 7 127.00 | | 6 025.00 |
ST Other accounts | 115 376.00 | 135 297.00 | | 115 376.00 |
XQ Rental, rental and co-ownership charges | 58 668.00 | 55 289.00 | | 58 668.00 |
YQ Equipment leasing commitment | | 7 715.00 | | |
YT Subcontracting | 32 884.00 | 14 512.00 | | 32 884.00 |
YU External personnel | 5 263.00 | 5 272.00 | | 5 263.00 |
YW Business tax | 1 822.00 | 1 963.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 646.00 | 11 203.00 | | 9 646.00 |
YY Amount of VAT collected | 84 963.00 | 76 977.00 | | 84 963.00 |
YZ Total deductible VAT on goods and services | 74 085.00 | 70 275.00 | | 74 085.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 215.00 | 217 497.00 | | 218 215.00 |
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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 | 4.00 | | | 4.00 |
