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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 | 109 944.00 | 107 305.00 | 2 639.00 | 109 944.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AJ Other Intangible Assets | 84 023.00 | | 84 023.00 | 84 023.00 |
AL Advances and down payments on intangible assets. | 7 325.00 | | 7 325.00 | 7 325.00 |
AR Technical installations, industrial equipment and tools | 77 067.00 | 44 449.00 | 32 618.00 | 77 067.00 |
AT Other tangible assets | 772 187.00 | 465 208.00 | 306 979.00 | 772 187.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 95 251.00 | | 95 251.00 | 95 251.00 |
BJ TOTAL (I) | 1 220 622.00 | 632 662.00 | 587 960.00 | 1 220 622.00 |
BV Advances and down payments on orders | 47 086.00 | | 47 086.00 | 47 086.00 |
BX Customers and related accounts | 3 101 362.00 | 24 329.00 | 3 077 033.00 | 3 101 362.00 |
BZ Other receivables | 2 554 400.00 | | 2 554 400.00 | 2 554 400.00 |
CF Cash and cash equivalents | 360 739.00 | | 360 739.00 | 360 739.00 |
CH Prepaid expenses | 115 700.00 | | 115 700.00 | 115 700.00 |
CJ TOTAL (II) | 6 179 287.00 | 24 329.00 | 6 154 958.00 | 6 179 287.00 |
CO Grand total (0 to V) | 7 399 909.00 | 656 991.00 | 6 742 918.00 | 7 399 909.00 |
CX Development or Research and Development Expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 808 972.00 | 516 941.00 | | 808 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 616.00 | 292 032.00 | | 377 616.00 |
DJ Investment subsidies | 37 294.00 | 22 252.00 | | 37 294.00 |
DL TOTAL (I) | 2 323 882.00 | 1 931 225.00 | | 2 323 882.00 |
DP Provisions for Risks | 621 563.00 | 374 970.00 | | 621 563.00 |
DR TOTAL (IV) | 621 563.00 | 374 970.00 | | 621 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 1 250.00 | | 18 750.00 |
DX Trade payables and related accounts | 847 385.00 | 553 779.00 | | 847 385.00 |
DY Tax and social security liabilities | 1 849 742.00 | 1 633 642.00 | | 1 849 742.00 |
DZ Fixed asset liabilities and related accounts | 34 722.00 | 42 986.00 | | 34 722.00 |
EA Other liabilities | 21 873.00 | 49 753.00 | | 21 873.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 797 473.00 | 2 781 410.00 | | 3 797 473.00 |
EE Grand total (I to V) | 6 742 918.00 | 5 087 606.00 | | 6 742 918.00 |
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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 | 9 552 565.00 | | 9 552 565.00 | 9 552 565.00 |
FJ Net sales | 9 552 565.00 | | 9 552 565.00 | 9 552 565.00 |
FO Operating subsidies | | | 4 047 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 296.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 14 007 133.00 | |
FU Purchases of raw materials and other supplies | | | 227 297.00 | |
FW Other purchases and external expenses | | | 3 081 529.00 | |
FX Taxes, duties, and similar payments | | | 331 537.00 | |
FY Salaries and Wages | | | 6 873 517.00 | |
FZ Social Security Contributions | | | 2 355 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 563.00 | |
GE Other Expenses | | | 50 869.00 | |
GF Total Operating Expenses (II) | | | 13 618 951.00 | |
GG - OPERATING RESULT (I - II) | | | 388 182.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 25 045.00 | |
GU Total financial expenses (VI) | | | 25 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | 3 577.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 12 016.00 | 20 668.00 | | 12 016.00 |
HD Total exceptional income (VII) | 13 644.00 | 24 245.00 | | 13 644.00 |
HE Exceptional expenses on management operations | 18 644.00 | 24 105.00 | | 18 644.00 |
HH Total exceptional expenses (VIII) | 18 644.00 | 24 105.00 | | 18 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 140.00 | | -5 000.00 |
HK Income tax | -19 248.00 | -9 718.00 | | -19 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 021 008.00 | 12 213 195.00 | | 14 021 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 392.00 | 11 921 164.00 | | 13 643 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 616.00 | 292 032.00 | | 377 616.00 |
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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 | 1 050 477.00 | | 194 517.00 | 1 050 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 111 963.00 | |
I4 DECREASES Grand Total | | 24 372.00 | 1 220 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 243 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 872.00 | 849 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 522.00 | | 36 182.00 | 207 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 844.00 | | 132 282.00 | 738 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 410.00 | | 26 053.00 | 88 410.00 |
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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 | 536 435.00 | 96 227.00 | | 536 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 258.00 | 2 442.00 | | 13 258.00 |
PE DEPRECIATION Total including other intangible assets | 99 055.00 | 8 251.00 | | 99 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 123.00 | 85 534.00 | | 424 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 970.00 | 1 091 099.00 | 844 506.00 | 374 970.00 |
6T Receivables | 16 951.00 | 7 378.00 | | 16 951.00 |
7B Total provisions for depreciation | 16 951.00 | 7 378.00 | | 16 951.00 |
7C Grand total | 391 922.00 | 1 098 477.00 | 844 506.00 | 391 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 750.00 | | 18 750.00 | 18 750.00 |
8B Suppliers and Related Accounts | 847 385.00 | 847 385.00 | | 847 385.00 |
8C Staff and Related Accounts | 587 589.00 | 587 589.00 | | 587 589.00 |
8D Social Security and Other Social Organizations | 665 592.00 | 665 592.00 | | 665 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 95 251.00 | | | 95 251.00 |
UX Other trade receivables | 3 072 202.00 | | | 3 072 202.00 |
UY Staff and related accounts | 8 580.00 | | | 8 580.00 |
UZ Social Security, other social security organizations | 4 029.00 | | | 4 029.00 |
VA Doubtful or disputed receivables | 29 160.00 | | | 29 160.00 |
VB VAT | 112 512.00 | | | 112 512.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 532 366.00 | | | 532 366.00 |
VP Miscellaneous | 1 838 941.00 | | | 1 838 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 365.00 | 118 365.00 | | 118 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 971.00 | | | 57 971.00 |
VS Prepaid expenses | 115 700.00 | | | 115 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 713.00 | 5 742 302.00 | 124 411.00 | 5 866 713.00 |
VW VAT | 478 197.00 | 478 197.00 | | 478 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 473.00 | 3 778 723.00 | 18 750.00 | 3 797 473.00 |
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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 |
YP Average staff number | 299.00 | | | 299.00 |
