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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 80 389.00 | 40 776.00 | 39 613.00 | 80 389.00 |
AT Other tangible assets | 112 246.00 | 70 602.00 | 41 644.00 | 112 246.00 |
BJ TOTAL (I) | 232 385.00 | 151 127.00 | 81 258.00 | 232 385.00 |
BL Raw materials, supplies | 32 049.00 | | 32 049.00 | 32 049.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
BZ Other receivables | 318 164.00 | | 318 164.00 | 318 164.00 |
CD Marketable securities | 118 519.00 | | 118 519.00 | 118 519.00 |
CF Cash and cash equivalents | 245 287.00 | | 245 287.00 | 245 287.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 752 528.00 | | 752 528.00 | 752 528.00 |
CO Grand total (0 to V) | 984 913.00 | 151 127.00 | 833 786.00 | 984 913.00 |
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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 | 384 065.00 | 379 107.00 | | 384 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 341.00 | 84 958.00 | | 185 341.00 |
DL TOTAL (I) | 580 406.00 | 475 065.00 | | 580 406.00 |
DU Loans and Debts from Credit Institutions (3) | 47 074.00 | 21 244.00 | | 47 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 83 262.00 | 60 665.00 | | 83 262.00 |
DX Trade payables and related accounts | 65 585.00 | 84 191.00 | | 65 585.00 |
DY Tax and social security liabilities | 57 247.00 | 34 172.00 | | 57 247.00 |
EA Other liabilities | | 12 494.00 | | |
EC TOTAL (IV) | 253 380.00 | 212 765.00 | | 253 380.00 |
EE Grand total (I to V) | 833 786.00 | 687 830.00 | | 833 786.00 |
EG Accrued income and payables due within one year | 136 966.00 | 146 309.00 | | 136 966.00 |
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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 | 964 348.00 | | 964 348.00 | 964 348.00 |
FG Production sold - services | 8 358.00 | | 8 358.00 | 8 358.00 |
FJ Net sales | 972 706.00 | | 972 706.00 | 972 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 980 674.00 | |
FU Purchases of raw materials and other supplies | | | 243 774.00 | |
FV Inventory change (raw materials and supplies) | | | -16 250.00 | |
FW Other purchases and external expenses | | | 159 402.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 283 453.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | 35 224.00 | |
GF Total Operating Expenses (II) | | | 760 063.00 | |
GG - OPERATING RESULT (I - II) | | | 220 612.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 686.00 | |
GP Total financial income (V) | | | 14 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | 6 684.00 | | 3 821.00 |
A4 Equity method investments | 31 135.00 | 31 023.00 | | 31 135.00 |
HB Exceptional income from capital transactions | 12 787.00 | 400.00 | | 12 787.00 |
HD Total exceptional income (VII) | 12 787.00 | 400.00 | | 12 787.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 1 635.00 | 7 022.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 7 247.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 152.00 | -6 847.00 | | 11 152.00 |
HK Income tax | 60 470.00 | 28 802.00 | | 60 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 764.00 | 820 833.00 | | 1 007 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 423.00 | 735 875.00 | | 822 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 341.00 | 84 958.00 | | 185 341.00 |
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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 | 204 901.00 | | 54 588.00 | 204 901.00 |
I4 DECREASES Grand Total | | 27 104.00 | 232 385.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 104.00 | 192 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 151.00 | | 54 588.00 | 165 151.00 |
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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 | 152 592.00 | 24 005.00 | 25 469.00 | 152 592.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 842.00 | 24 005.00 | 25 469.00 | 112 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
6X Other provisions for depreciation | 2 686.00 | | 2 686.00 | 2 686.00 |
7B Total provisions for depreciation | 6 769.00 | | 6 769.00 | 6 769.00 |
7C Grand total | 6 769.00 | | 6 769.00 | 6 769.00 |
UE of which provisions and reversals: - Operating | | | 4 083.00 | |
UG - Financial | | | 2 686.00 | |
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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 | 65 585.00 | 65 585.00 | | 65 585.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 32 334.00 | 32 334.00 | | 32 334.00 |
UX Other trade receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VC Group and associates | 307 186.00 | 207 186.00 | 100 000.00 | 307 186.00 |
VH Loans with a maturity of more than one year at origin | 47 074.00 | 13 923.00 | 33 151.00 | 47 074.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 253.00 | 255 253.00 | 100 000.00 | 355 253.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 118.00 | 136 966.00 | 33 151.00 | 170 118.00 |
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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 | 1 784.00 | 1 240.00 | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 703.00 | 7 554.00 | | 8 703.00 |
ST Other accounts | 103 918.00 | 97 901.00 | | 103 918.00 |
XQ Rental, rental and co-ownership charges | 32 565.00 | 44 187.00 | | 32 565.00 |
YT Subcontracting | 9 150.00 | 4 730.00 | | 9 150.00 |
YU External personnel | 5 066.00 | 7 424.00 | | 5 066.00 |
YW Business tax | 789.00 | 774.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 2 014.00 | | 2 573.00 |
YY Amount of VAT collected | 104 755.00 | 85 526.00 | | 104 755.00 |
YZ Total deductible VAT on goods and services | 72 662.00 | 71 220.00 | | 72 662.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 402.00 | 161 796.00 | | 159 402.00 |
