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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 | 65 905.00 | 47 829.00 | 18 076.00 | 65 905.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 255 989.00 | 172 912.00 | 83 077.00 | 255 989.00 |
AT Other tangible assets | 224 938.00 | 159 660.00 | 65 278.00 | 224 938.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 570 733.00 | 380 402.00 | 190 331.00 | 570 733.00 |
BL Raw materials, supplies | 239 035.00 | | 239 035.00 | 239 035.00 |
BN Goods in progress | 143 250.00 | | 143 250.00 | 143 250.00 |
BV Advances and down payments on orders | 13 875.00 | | 13 875.00 | 13 875.00 |
BX Customers and related accounts | 210 011.00 | 788.00 | 209 222.00 | 210 011.00 |
BZ Other receivables | 25 535.00 | | 25 535.00 | 25 535.00 |
CF Cash and cash equivalents | 1 137 390.00 | | 1 137 390.00 | 1 137 390.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 1 778 923.00 | 788.00 | 1 778 134.00 | 1 778 923.00 |
CO Grand total (0 to V) | 2 349 655.00 | 381 190.00 | 1 968 465.00 | 2 349 655.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 170 403.00 | | | 170 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 741.00 | | | 199 741.00 |
DJ Investment subsidies | 318.00 | | | 318.00 |
DL TOTAL (I) | 502 462.00 | | | 502 462.00 |
DU Loans and Debts from Credit Institutions (3) | 134 814.00 | | | 134 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 791.00 | | | 73 791.00 |
DW Advances and down payments received on current orders | 696 854.00 | | | 696 854.00 |
DX Trade payables and related accounts | 340 146.00 | | | 340 146.00 |
DY Tax and social security liabilities | 216 114.00 | | | 216 114.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 1 466 004.00 | | | 1 466 004.00 |
EE Grand total (I to V) | 1 968 465.00 | | | 1 968 465.00 |
EG Accrued income and payables due within one year | 701 605.00 | | | 701 605.00 |
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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 | 209 144.00 | | 209 144.00 | 209 144.00 |
FG Production sold - services | 3 617 033.00 | | 3 617 033.00 | 3 617 033.00 |
FJ Net sales | 3 826 177.00 | | 3 826 177.00 | 3 826 177.00 |
FM Inventory production | | | 11 746.00 | |
FN Capitalized production | | | 15 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 204.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 884 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 775.00 | |
FV Inventory change (raw materials and supplies) | | | 41 721.00 | |
FW Other purchases and external expenses | | | 415 803.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
FY Salaries and Wages | | | 787 241.00 | |
FZ Social Security Contributions | | | 427 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 3 591 963.00 | |
GG - OPERATING RESULT (I - II) | | | 292 486.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 077.00 | | | 30 077.00 |
HB Exceptional income from capital transactions | 52 522.00 | | | 52 522.00 |
HD Total exceptional income (VII) | 52 522.00 | | | 52 522.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 39 696.00 | | | 39 696.00 |
HG Exceptional depreciation and provisions | 65 691.00 | | | 65 691.00 |
HH Total exceptional expenses (VIII) | 105 664.00 | | | 105 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 141.00 | | | -53 141.00 |
HK Income tax | 37 782.00 | | | 37 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 970.00 | | | 3 936 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 230.00 | | | 3 737 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 741.00 | | | 199 741.00 |
HP References: Equipment leasing | 75 315.00 | | | 75 315.00 |
HQ References: Real Estate Leasing | 2 916.00 | | | 2 916.00 |
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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 | 655 234.00 | | 102 405.00 | 655 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 186 907.00 | 570 733.00 | |
IO DECREASES Total including other intangible assets | | | 70 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 907.00 | 480 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 905.00 | | | 70 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 029.00 | | 95 805.00 | 572 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 6 600.00 | 12 300.00 |
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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 | 408 739.00 | 118 873.00 | 147 211.00 | 408 739.00 |
PE DEPRECIATION Total including other intangible assets | 45 329.00 | 2 500.00 | | 45 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 411.00 | 116 373.00 | 147 211.00 | 363 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 126.00 | 788.00 | 1 126.00 | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | 788.00 | 1 126.00 | 1 126.00 |
7C Grand total | 1 126.00 | 788.00 | 1 126.00 | 1 126.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 1 126.00 | |
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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 | 340 146.00 | 340 146.00 | | 340 146.00 |
8C Staff and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 120 203.00 | 120 203.00 | | 120 203.00 |
8E Income Taxes | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 208 276.00 | 208 276.00 | | 208 276.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 134 814.00 | 134 814.00 | | 134 814.00 |
VH Loans with a maturity of more than one year at origin | | -67 545.00 | 67 545.00 | |
VI Group and Associates | 73 791.00 | 73 791.00 | | 73 791.00 |
VJ Loans taken out during the year | 201 727.00 | | | 201 727.00 |
VK Loans repaid during the year | 83 440.00 | | | 83 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 773.00 | 245 373.00 | 18 400.00 | 263 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 150.00 | 701 605.00 | 67 545.00 | 769 150.00 |
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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 | 29 022.00 | | | 29 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | | | 12 178.00 |
ST Other accounts | 305 987.00 | | | 305 987.00 |
XQ Rental, rental and co-ownership charges | 95 612.00 | | | 95 612.00 |
YQ Equipment leasing commitment | 25 882.00 | | | 25 882.00 |
YR Real estate leasing commitment | 1 329.00 | | | 1 329.00 |
YT Subcontracting | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 022.00 | | | 29 022.00 |
YY Amount of VAT collected | 497 835.00 | | | 497 835.00 |
YZ Total deductible VAT on goods and services | 362 760.00 | | | 362 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 803.00 | | | 415 803.00 |
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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 | 26.00 | | | 26.00 |
