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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 460.00 | 20 382.00 | 19 078.00 | 39 460.00 |
AF Concessions, Patents and Similar Rights | 255 634.00 | 219 534.00 | 36 100.00 | 255 634.00 |
AN Land | 51 035.00 | | 51 035.00 | 51 035.00 |
AP Buildings | 969 671.00 | 297 366.00 | 672 305.00 | 969 671.00 |
AR Technical installations, industrial equipment and tools | 7 067.00 | 5 560.00 | 1 507.00 | 7 067.00 |
AT Other tangible assets | 293 958.00 | 188 422.00 | 105 537.00 | 293 958.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 977 160.00 | 731 263.00 | 2 245 897.00 | 2 977 160.00 |
BX Customers and related accounts | 6 135 924.00 | 150 000.00 | 5 985 924.00 | 6 135 924.00 |
BZ Other receivables | 249 660.00 | | 249 660.00 | 249 660.00 |
CD Marketable securities | 1 977 973.00 | | 1 977 973.00 | 1 977 973.00 |
CF Cash and cash equivalents | 580 469.00 | | 580 469.00 | 580 469.00 |
CH Prepaid expenses | 706 543.00 | | 706 543.00 | 706 543.00 |
CJ TOTAL (II) | 9 650 569.00 | 150 000.00 | 9 500 569.00 | 9 650 569.00 |
CO Grand total (0 to V) | 12 627 728.00 | 881 263.00 | 11 746 466.00 | 12 627 728.00 |
CU Other investments | 1 250 106.00 | | 1 250 106.00 | 1 250 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 212 200.00 | | | 5 212 200.00 |
DB Share, merger, contribution premiums, etc. | 368 176.00 | | | 368 176.00 |
DH Retained earnings | 3 628.00 | | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 424.00 | | | 832 424.00 |
DL TOTAL (I) | 6 416 427.00 | | | 6 416 427.00 |
DU Loans and Debts from Credit Institutions (3) | 416 846.00 | | | 416 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 3 364 664.00 | | | 3 364 664.00 |
DY Tax and social security liabilities | 1 446 140.00 | | | 1 446 140.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 5 247 769.00 | | | 5 247 769.00 |
ED (V) | 82 270.00 | | | 82 270.00 |
EE Grand total (I to V) | 11 746 466.00 | | | 11 746 466.00 |
EG Accrued income and payables due within one year | 4 920 472.00 | | | 4 920 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 949 927.00 | 4 599 641.00 | 9 549 568.00 | 4 949 927.00 |
FJ Net sales | 4 949 927.00 | 4 599 641.00 | 9 549 568.00 | 4 949 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 9 565 442.00 | |
FW Other purchases and external expenses | | | 4 694 487.00 | |
FX Taxes, duties, and similar payments | | | 247 453.00 | |
FY Salaries and Wages | | | 2 345 595.00 | |
FZ Social Security Contributions | | | 1 222 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 494.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 8 656 292.00 | |
GG - OPERATING RESULT (I - II) | | | 909 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 31 237.00 | |
GN Positive exchange differences | | | 244 883.00 | |
GP Total financial income (V) | | | 359 120.00 | |
GR Interest and similar expenses | | | 23 406.00 | |
GS Negative differences of foreign exchange | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 30 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HK Income tax | 405 072.00 | | | 405 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 562.00 | | | 9 924 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 138.00 | | | 9 092 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 424.00 | | | 832 424.00 |
HP References: Equipment leasing | 13 337.00 | | | 13 337.00 |
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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 | 2 887 016.00 | | 98 944.00 | 2 887 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 460.00 | | 32 874.00 | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | 8 800.00 | | 1 360 334.00 | 8 800.00 |
I4 DECREASES Grand Total | 8 800.00 | | 2 977 160.00 | 8 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 460.00 | |
IO DECREASES Total including other intangible assets | | | 255 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 760.00 | | | 222 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 727.00 | | 66 004.00 | 1 255 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 068.00 | | 66.00 | 1 369 068.00 |
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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 | 592 768.00 | 138 495.00 | | 592 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 517.00 | 9 865.00 | | 10 517.00 |
PE DEPRECIATION Total including other intangible assets | 164 151.00 | 55 383.00 | | 164 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 101.00 | 73 247.00 | | 418 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 240.00 | | 7 240.00 | 157 240.00 |
7B Total provisions for depreciation | 157 240.00 | | 7 240.00 | 157 240.00 |
7C Grand total | 157 240.00 | | 7 240.00 | 157 240.00 |
UE of which provisions and reversals: - Operating | | | 7 240.00 | |
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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 | 3 364 664.00 | 3 364 664.00 | | 3 364 664.00 |
8C Staff and Related Accounts | 223 107.00 | 223 107.00 | | 223 107.00 |
8D Social Security and Other Social Organizations | 397 160.00 | 397 160.00 | | 397 160.00 |
8E Income Taxes | 242 334.00 | 242 334.00 | | 242 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 5 579 405.00 | | | 5 579 405.00 |
VA Doubtful or disputed receivables | 556 520.00 | | | 556 520.00 |
VB VAT | 102 248.00 | | | 102 248.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 415 556.00 | 93 392.00 | 290 390.00 | 415 556.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 496.00 | 65 496.00 | | 65 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | | | 14 412.00 |
VS Prepaid expenses | 706 543.00 | | | 706 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 356.00 | 7 092 127.00 | 110 229.00 | 7 202 356.00 |
VW VAT | 518 042.00 | 518 042.00 | | 518 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 536.00 | 4 920 372.00 | 290 390.00 | 5 242 536.00 |
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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 | 202 372.00 | | | 202 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 068.00 | | | 100 068.00 |
ST Other accounts | 1 022 866.00 | | | 1 022 866.00 |
XQ Rental, rental and co-ownership charges | 42 051.00 | | | 42 051.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 3 529 502.00 | | | 3 529 502.00 |
YW Business tax | 45 081.00 | | | 45 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 453.00 | | | 247 453.00 |
YY Amount of VAT collected | 988 468.00 | | | 988 468.00 |
YZ Total deductible VAT on goods and services | 527 623.00 | | | 527 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 694 487.00 | | | 4 694 487.00 |
