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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 | 305 457.00 | 233 671.00 | 71 786.00 | 305 457.00 |
AF Concessions, Patents and Similar Rights | 163 386.00 | 72 073.00 | 91 313.00 | 163 386.00 |
AN Land | 118 765.00 | 22 285.00 | 96 481.00 | 118 765.00 |
AP Buildings | 2 886 270.00 | 1 077 107.00 | 1 809 163.00 | 2 886 270.00 |
AR Technical installations, industrial equipment and tools | 1 499 118.00 | 1 187 256.00 | 311 862.00 | 1 499 118.00 |
AT Other tangible assets | 345 197.00 | 301 524.00 | 43 672.00 | 345 197.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 320 693.00 | 2 893 916.00 | 2 426 777.00 | 5 320 693.00 |
BL Raw materials, supplies | 24 726.00 | | 24 726.00 | 24 726.00 |
BX Customers and related accounts | 2 376 184.00 | | 2 376 184.00 | 2 376 184.00 |
BZ Other receivables | 728 295.00 | | 728 295.00 | 728 295.00 |
CF Cash and cash equivalents | 1 097 691.00 | | 1 097 691.00 | 1 097 691.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 4 242 291.00 | | 4 242 291.00 | 4 242 291.00 |
CO Grand total (0 to V) | 9 562 984.00 | 2 893 916.00 | 6 669 068.00 | 9 562 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 763 589.00 | 736 659.00 | | 763 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 929.00 | 827 330.00 | | 728 929.00 |
DJ Investment subsidies | 111 695.00 | 124 237.00 | | 111 695.00 |
DL TOTAL (I) | 4 464 214.00 | 4 548 227.00 | | 4 464 214.00 |
DW Advances and down payments received on current orders | 50 357.00 | | | 50 357.00 |
DX Trade payables and related accounts | 159 328.00 | 202 966.00 | | 159 328.00 |
DY Tax and social security liabilities | 1 442 698.00 | 1 412 233.00 | | 1 442 698.00 |
EA Other liabilities | 552 471.00 | 518 535.00 | | 552 471.00 |
EC TOTAL (IV) | 2 204 854.00 | 2 133 734.00 | | 2 204 854.00 |
EE Grand total (I to V) | 6 669 068.00 | 6 681 960.00 | | 6 669 068.00 |
EG Accrued income and payables due within one year | 2 204 854.00 | 1 698 102.00 | | 2 204 854.00 |
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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 | | | | |
FG Production sold - services | 9 056 444.00 | 332 877.00 | 9 389 321.00 | 9 056 444.00 |
FJ Net sales | 9 056 444.00 | 332 877.00 | 9 389 321.00 | 9 056 444.00 |
FO Operating subsidies | | | 23 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 229 397.00 | |
FR Total operating income (I) | | | 9 648 322.00 | |
FS Purchases of goods (including customs duties) | | | 26 614.00 | |
FU Purchases of raw materials and other supplies | | | 173 651.00 | |
FV Inventory change (raw materials and supplies) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 2 941 720.00 | |
FX Taxes, duties, and similar payments | | | 621 654.00 | |
FY Salaries and Wages | | | 3 201 261.00 | |
FZ Social Security Contributions | | | 1 205 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 004.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 8 530 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 946.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 941.00 | 20 993.00 | | 5 941.00 |
HA Exceptional income from management transactions | 5 326.00 | 11 550.00 | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | 11 550.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 10 747.00 | 32 499.00 | | 10 747.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | 32 499.00 | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -20 949.00 | | -5 421.00 |
HJ Employee participation in company results | 96 918.00 | 114 610.00 | | 96 918.00 |
HK Income tax | 286 205.00 | 336 458.00 | | 286 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 016.00 | 9 838 933.00 | | 9 655 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 087.00 | 9 011 603.00 | | 8 926 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 929.00 | 827 330.00 | | 728 929.00 |
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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 | 5 262 274.00 | | 58 419.00 | 5 262 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 457.00 | | | 305 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 320 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 457.00 | |
IO DECREASES Total including other intangible assets | | | 163 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 930.00 | | 58 419.00 | 4 790 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 539 912.00 | 354 004.00 | | 2 539 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 288.00 | 69 383.00 | | 164 288.00 |
PE DEPRECIATION Total including other intangible assets | 43 871.00 | 28 202.00 | | 43 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 753.00 | 256 419.00 | | 2 331 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 159 328.00 | 159 328.00 | | 159 328.00 |
8C Staff and Related Accounts | 735 046.00 | 735 046.00 | | 735 046.00 |
8D Social Security and Other Social Organizations | 667 168.00 | 667 168.00 | | 667 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 471.00 | 552 471.00 | | 552 471.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 376 184.00 | | | 2 376 184.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VC Group and associates | 400 739.00 | | | 400 739.00 |
VM Income taxes | 189 079.00 | | | 189 079.00 |
VP Miscellaneous | 3 484.00 | | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 942.00 | | | 133 942.00 |
VS Prepaid expenses | 15 394.00 | | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 174.00 | 3 119 874.00 | 300.00 | 3 120 174.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 497.00 | 2 154 497.00 | | 2 154 497.00 |
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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 | 418 852.00 | 407 524.00 | | 418 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 089.00 | 41 275.00 | | 39 089.00 |
ST Other accounts | 562 493.00 | 664 600.00 | | 562 493.00 |
XQ Rental, rental and co-ownership charges | 956 142.00 | 950 484.00 | | 956 142.00 |
YP Average staff number | 91.00 | 91.00 | | 91.00 |
YT Subcontracting | 1 383 996.00 | 1 353 858.00 | | 1 383 996.00 |
YW Business tax | 202 802.00 | 204 939.00 | | 202 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621 654.00 | 612 463.00 | | 621 654.00 |
YY Amount of VAT collected | 67 058.00 | 27 704.00 | | 67 058.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | 1 977.00 | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 941 720.00 | 3 010 218.00 | | 2 941 720.00 |
