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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 | 42 064.00 | 32 677.00 | 9 387.00 | 42 064.00 |
AP Buildings | 1 895.00 | 1 165.00 | 730.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 98 511.00 | 81 374.00 | 17 138.00 | 98 511.00 |
AT Other tangible assets | 82 468.00 | 36 355.00 | 46 113.00 | 82 468.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 224 999.00 | 151 570.00 | 73 428.00 | 224 999.00 |
BL Raw materials, supplies | 18 545.00 | | 18 545.00 | 18 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 111 252.00 | | 111 252.00 | 111 252.00 |
BZ Other receivables | 80 847.00 | | 80 847.00 | 80 847.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 384 932.00 | | 384 932.00 | 384 932.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 667 643.00 | | 667 643.00 | 667 643.00 |
CO Grand total (0 to V) | 892 642.00 | 151 570.00 | 741 072.00 | 892 642.00 |
CR Shares due in more than one year | 40 023.00 | | | 40 023.00 |
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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 | 167 768.00 | 111 656.00 | | 167 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 538.00 | 56 112.00 | | 159 538.00 |
DL TOTAL (I) | 338 306.00 | 178 768.00 | | 338 306.00 |
DU Loans and Debts from Credit Institutions (3) | 38 240.00 | 52 497.00 | | 38 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 496.00 | | |
DW Advances and down payments received on current orders | 144 121.00 | 75 668.00 | | 144 121.00 |
DX Trade payables and related accounts | 126 339.00 | 78 123.00 | | 126 339.00 |
DY Tax and social security liabilities | 85 188.00 | 25 284.00 | | 85 188.00 |
EA Other liabilities | 8 878.00 | 13 030.00 | | 8 878.00 |
EC TOTAL (IV) | 402 766.00 | 245 099.00 | | 402 766.00 |
EE Grand total (I to V) | 741 072.00 | 423 867.00 | | 741 072.00 |
EG Accrued income and payables due within one year | 239 505.00 | 140 177.00 | | 239 505.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FD Production sold - goods | 1 137 915.00 | | 1 137 915.00 | 1 137 915.00 |
FJ Net sales | 1 139 089.00 | | 1 139 089.00 | 1 139 089.00 |
FM Inventory production | | | -9 890.00 | |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 137 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 339 772.00 | |
FV Inventory change (raw materials and supplies) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 264 133.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 219 298.00 | |
FZ Social Security Contributions | | | 35 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 292.00 | |
GE Other Expenses | | | 36 521.00 | |
GF Total Operating Expenses (II) | | | 921 941.00 | |
GG - OPERATING RESULT (I - II) | | | 215 495.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 461.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 620.00 | | 4.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 388.00 | 9 000.00 | | 388.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | | 12 926.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 12 926.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -3 926.00 | | -213.00 |
HK Income tax | 55 394.00 | 14 939.00 | | 55 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 900.00 | 787 757.00 | | 1 137 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 362.00 | 731 645.00 | | 978 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 538.00 | 56 112.00 | | 159 538.00 |
HP References: Equipment leasing | 78 815.00 | 22 187.00 | | 78 815.00 |
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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 | 191 111.00 | | 33 888.00 | 191 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 224 999.00 | |
IO DECREASES Total including other intangible assets | | | 42 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 064.00 | | | 42 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 987.00 | | 33 888.00 | 148 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 118 279.00 | 33 292.00 | | 118 279.00 |
PE DEPRECIATION Total including other intangible assets | 26 748.00 | 5 929.00 | | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 530.00 | 27 363.00 | | 91 530.00 |
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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 | 126 339.00 | 126 339.00 | | 126 339.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8E Income Taxes | 40 454.00 | 40 454.00 | | 40 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 111 252.00 | 71 228.00 | 40 023.00 | 111 252.00 |
VB VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VC Group and associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VH Loans with a maturity of more than one year at origin | 38 240.00 | 19 101.00 | 19 140.00 | 38 240.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 31 273.00 | 31 273.00 | | 31 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 432.00 | 183 348.00 | 40 084.00 | 223 432.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 645.00 | 239 505.00 | 19 140.00 | 258 645.00 |
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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 | 799.00 | 2 404.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | 6 916.00 | | 6 850.00 |
ST Other accounts | 182 468.00 | 117 404.00 | | 182 468.00 |
XQ Rental, rental and co-ownership charges | 60 258.00 | 35 378.00 | | 60 258.00 |
YT Subcontracting | 13 405.00 | 7 582.00 | | 13 405.00 |
YU External personnel | 1 152.00 | 2 440.00 | | 1 152.00 |
YW Business tax | 256.00 | 245.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 2 649.00 | | 1 055.00 |
YY Amount of VAT collected | 127 974.00 | 78 118.00 | | 127 974.00 |
YZ Total deductible VAT on goods and services | 120 550.00 | 90 237.00 | | 120 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 133.00 | 169 720.00 | | 264 133.00 |
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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 | 6.00 | | | 6.00 |
