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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 | 105 175.00 | 51 413.00 | 53 763.00 | 105 175.00 |
AR Technical installations, industrial equipment and tools | 1 746 852.00 | 983 682.00 | 763 171.00 | 1 746 852.00 |
AT Other tangible assets | 116 553.00 | 36 655.00 | 79 898.00 | 116 553.00 |
AX Advances and down payments | 3 791.00 | | 3 791.00 | 3 791.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 416 315.00 | 1 471 876.00 | 944 439.00 | 2 416 315.00 |
BL Raw materials, supplies | 28 412.00 | | 28 412.00 | 28 412.00 |
BX Customers and related accounts | 1 991 439.00 | | 1 991 439.00 | 1 991 439.00 |
BZ Other receivables | 480 757.00 | | 480 757.00 | 480 757.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 925 225.00 | | 925 225.00 | 925 225.00 |
CH Prepaid expenses | 71 860.00 | | 71 860.00 | 71 860.00 |
CJ TOTAL (II) | 4 497 693.00 | | 4 497 693.00 | 4 497 693.00 |
CO Grand total (0 to V) | 6 914 007.00 | 1 471 876.00 | 5 442 131.00 | 6 914 007.00 |
CX Development or Research and Development Expenses | 438 183.00 | 400 127.00 | 38 055.00 | 438 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 366 303.00 | 1 737 222.00 | | 2 366 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 037.00 | 929 080.00 | | 1 095 037.00 |
DJ Investment subsidies | 233 619.00 | 383 915.00 | | 233 619.00 |
DK Regulated provisions | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 3 972 508.00 | 3 325 218.00 | | 3 972 508.00 |
DN Conditional advances | 35 100.00 | 84 371.00 | | 35 100.00 |
DO TOTAL (II) | 35 100.00 | 84 371.00 | | 35 100.00 |
DQ Provisions for Expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
DR TOTAL (IV) | 5 718.00 | 5 718.00 | | 5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 25 680.00 | 77 667.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 591.00 | 18 231.00 | | 54 591.00 |
DX Trade payables and related accounts | 363 075.00 | 954 044.00 | | 363 075.00 |
DY Tax and social security liabilities | 959 059.00 | 552 355.00 | | 959 059.00 |
EA Other liabilities | 26 400.00 | 464.00 | | 26 400.00 |
EC TOTAL (IV) | 1 428 805.00 | 1 602 762.00 | | 1 428 805.00 |
EE Grand total (I to V) | 5 442 131.00 | 5 018 069.00 | | 5 442 131.00 |
EG Accrued income and payables due within one year | 1 428 805.00 | 1 578 318.00 | | 1 428 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 816.00 | | 1 192.00 |
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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 | 3 236 009.00 | 2 694 264.00 | 5 930 273.00 | 3 236 009.00 |
FJ Net sales | 3 236 009.00 | 2 694 264.00 | 5 930 273.00 | 3 236 009.00 |
FN Capitalized production | | | 3 568.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 984.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 6 085 551.00 | |
FU Purchases of raw materials and other supplies | | | 142 673.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 216 772.00 | |
FX Taxes, duties, and similar payments | | | 257 140.00 | |
FY Salaries and Wages | | | 1 487 059.00 | |
FZ Social Security Contributions | | | 586 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 025.00 | |
GE Other Expenses | | | 21 936.00 | |
GF Total Operating Expenses (II) | | | 5 103 250.00 | |
GG - OPERATING RESULT (I - II) | | | 982 301.00 | |
GL Other interest and similar income | | | 6 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 635.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 984.00 | 148 003.00 | | 148 984.00 |
HA Exceptional income from management transactions | | 5 005.00 | | |
HB Exceptional income from capital transactions | 150 297.00 | 259 195.00 | | 150 297.00 |
HD Total exceptional income (VII) | 150 297.00 | 264 200.00 | | 150 297.00 |
HE Exceptional expenses on management operations | 3 074.00 | 25 765.00 | | 3 074.00 |
HG Exceptional depreciation and provisions | 2 550.00 | 683.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 26 448.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 673.00 | 237 752.00 | | 144 673.00 |
HK Income tax | 36 964.00 | -325 885.00 | | 36 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 482.00 | 5 352 831.00 | | 6 242 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 446.00 | 4 423 751.00 | | 5 147 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 037.00 | 929 080.00 | | 1 095 037.00 |
HP References: Equipment leasing | 13 487.00 | 13 487.00 | | 13 487.00 |
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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 | 2 223 804.00 | | 346 697.00 | 2 223 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434 615.00 | | 3 568.00 | 434 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 154 186.00 | 2 416 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 438 183.00 | |
IO DECREASES Total including other intangible assets | | 29 432.00 | 105 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 754.00 | 1 867 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | 56 282.00 | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 104.00 | | 286 847.00 | 1 705 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 1 235 038.00 | 391 025.00 | 154 186.00 | 1 235 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 045.00 | 19 082.00 | | 381 045.00 |
PE DEPRECIATION Total including other intangible assets | 46 985.00 | 33 859.00 | 29 432.00 | 46 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 007.00 | 338 084.00 | 124 754.00 | 807 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 550.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 718.00 | | | 5 718.00 |
7C Grand total | 5 718.00 | 2 550.00 | | 5 718.00 |
UJ - Exceptional | | 2 550.00 | | |
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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 | 363 075.00 | 363 075.00 | | 363 075.00 |
8C Staff and Related Accounts | 298 783.00 | 298 783.00 | | 298 783.00 |
8D Social Security and Other Social Organizations | 254 744.00 | 254 744.00 | | 254 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 1 991 439.00 | | | 1 991 439.00 |
UZ Social Security, other social security organizations | 15 160.00 | | | 15 160.00 |
VB VAT | 72 584.00 | | | 72 584.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 24 488.00 | 24 488.00 | | 24 488.00 |
VI Group and Associates | 54 591.00 | 54 591.00 | | 54 591.00 |
VK Loans repaid during the year | 62 283.00 | | | 62 283.00 |
VM Income taxes | 334 356.00 | | | 334 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 152.00 | 27 152.00 | | 27 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 656.00 | | | 58 656.00 |
VS Prepaid expenses | 71 860.00 | | | 71 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 815.00 | 2 544 055.00 | 760.00 | 2 544 815.00 |
VW VAT | 378 381.00 | 378 381.00 | | 378 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 805.00 | 1 428 805.00 | | 1 428 805.00 |
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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 | 166 783.00 | 158 230.00 | | 166 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 515.00 | 21 981.00 | | 21 515.00 |
ST Other accounts | 1 511 806.00 | 1 501 482.00 | | 1 511 806.00 |
XQ Rental, rental and co-ownership charges | 630 043.00 | 515 664.00 | | 630 043.00 |
YP Average staff number | 37.00 | 27.00 | | 37.00 |
YQ Equipment leasing commitment | 17 554.00 | 34 608.00 | | 17 554.00 |
YT Subcontracting | 51 223.00 | 65 251.00 | | 51 223.00 |
YU External personnel | 2 186.00 | 1 960.00 | | 2 186.00 |
YW Business tax | 90 357.00 | 75 472.00 | | 90 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 140.00 | 233 702.00 | | 257 140.00 |
YY Amount of VAT collected | 620 902.00 | 190 979.00 | | 620 902.00 |
YZ Total deductible VAT on goods and services | 550 537.00 | 411 305.00 | | 550 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 772.00 | 2 106 339.00 | | 2 216 772.00 |
