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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 53 854.00 | 39 669.00 | 14 185.00 | 53 854.00 |
AT Other tangible assets | 157 785.00 | 43 566.00 | 114 219.00 | 157 785.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 240 340.00 | 105 735.00 | 134 604.00 | 240 340.00 |
BL Raw materials, supplies | 70 608.00 | | 70 608.00 | 70 608.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 168 277.00 | | 168 277.00 | 168 277.00 |
CF Cash and cash equivalents | 427 835.00 | | 427 835.00 | 427 835.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 801 790.00 | | 801 790.00 | 801 790.00 |
CO Grand total (0 to V) | 1 042 130.00 | 105 735.00 | 936 395.00 | 1 042 130.00 |
CR Shares due in more than one year | 27 556.00 | | | 27 556.00 |
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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 | 154 070.00 | 186 039.00 | | 154 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 580.00 | 44 031.00 | | 153 580.00 |
DL TOTAL (I) | 318 650.00 | 241 070.00 | | 318 650.00 |
DU Loans and Debts from Credit Institutions (3) | 80 009.00 | 93 573.00 | | 80 009.00 |
DW Advances and down payments received on current orders | 215 320.00 | 172 927.00 | | 215 320.00 |
DX Trade payables and related accounts | 135 623.00 | 90 016.00 | | 135 623.00 |
DY Tax and social security liabilities | 173 939.00 | 154 242.00 | | 173 939.00 |
EA Other liabilities | 12 854.00 | 13 986.00 | | 12 854.00 |
EC TOTAL (IV) | 617 745.00 | 524 744.00 | | 617 745.00 |
EE Grand total (I to V) | 936 395.00 | 765 814.00 | | 936 395.00 |
EG Accrued income and payables due within one year | 339 476.00 | 275 069.00 | | 339 476.00 |
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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 | 1 617 554.00 | | 1 617 554.00 | 1 617 554.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 617 804.00 | | 1 617 804.00 | 1 617 804.00 |
FN Capitalized production | | | 4 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 754.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 664 989.00 | |
FU Purchases of raw materials and other supplies | | | 456 703.00 | |
FV Inventory change (raw materials and supplies) | | | -37 445.00 | |
FW Other purchases and external expenses | | | 516 999.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 378 684.00 | |
FZ Social Security Contributions | | | 84 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GE Other Expenses | | | 39 357.00 | |
GF Total Operating Expenses (II) | | | 1 462 546.00 | |
GG - OPERATING RESULT (I - II) | | | 202 443.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 754.00 | 36 999.00 | | 42 754.00 |
A4 Equity method investments | 38 927.00 | 36 917.00 | | 38 927.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 49 066.00 | 10 436.00 | | 49 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 916.00 | 1 432 844.00 | | 1 666 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 337.00 | 1 388 813.00 | | 1 513 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 580.00 | 44 031.00 | | 153 580.00 |
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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 | 228 934.00 | | 12 089.00 | 228 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 683.00 | 240 340.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 211 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 234.00 | | 12 089.00 | 200 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 86 755.00 | 19 664.00 | 683.00 | 86 755.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 255.00 | 19 664.00 | 683.00 | 64 255.00 |
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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 | 135 623.00 | 135 623.00 | | 135 623.00 |
8C Staff and Related Accounts | 93 032.00 | 93 032.00 | | 93 032.00 |
8D Social Security and Other Social Organizations | 34 925.00 | 34 925.00 | | 34 925.00 |
8E Income Taxes | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 104 807.00 | 104 807.00 | | 104 807.00 |
VB VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VC Group and associates | 127 556.00 | 100 000.00 | 27 556.00 | 127 556.00 |
VH Loans with a maturity of more than one year at origin | 80 009.00 | 17 061.00 | 62 948.00 | 80 009.00 |
VJ Loans taken out during the year | 3 191.00 | | | 3 191.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 547.00 | 263 791.00 | 33 756.00 | 297 547.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 425.00 | 339 476.00 | 62 948.00 | 402 425.00 |
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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 | 1 679.00 | 2 034.00 | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 882.00 | 11 050.00 | | 13 882.00 |
ST Other accounts | 373 961.00 | 331 245.00 | | 373 961.00 |
XQ Rental, rental and co-ownership charges | 73 804.00 | 79 525.00 | | 73 804.00 |
YQ Equipment leasing commitment | 204 839.00 | 249 861.00 | | 204 839.00 |
YT Subcontracting | 55 352.00 | 63 112.00 | | 55 352.00 |
YU External personnel | | 3 868.00 | | |
YW Business tax | 2 471.00 | 1 855.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | 3 889.00 | | 4 150.00 |
YY Amount of VAT collected | 177 839.00 | 150 691.00 | | 177 839.00 |
YZ Total deductible VAT on goods and services | 174 533.00 | 150 504.00 | | 174 533.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 999.00 | 488 800.00 | | 516 999.00 |
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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 | 8.00 | | | 8.00 |
