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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 | 15 500.00 | 2 583.00 | 12 917.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 7 091.00 | | 7 091.00 | 7 091.00 |
AP Buildings | 210 263.00 | 73 198.00 | 137 065.00 | 210 263.00 |
AR Technical installations, industrial equipment and tools | 171 475.00 | 114 581.00 | 56 894.00 | 171 475.00 |
AT Other tangible assets | 179 989.00 | 87 412.00 | 92 577.00 | 179 989.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
BJ TOTAL (I) | 639 004.00 | 277 775.00 | 361 230.00 | 639 004.00 |
BX Customers and related accounts | 127 174.00 | | 127 174.00 | 127 174.00 |
BZ Other receivables | 151 183.00 | | 151 183.00 | 151 183.00 |
CD Marketable securities | 853 839.00 | | 853 839.00 | 853 839.00 |
CF Cash and cash equivalents | 509 888.00 | | 509 888.00 | 509 888.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 650 722.00 | | 1 650 722.00 | 1 650 722.00 |
CO Grand total (0 to V) | 2 289 727.00 | 277 775.00 | 2 011 952.00 | 2 289 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 524 527.00 | 490 327.00 | | 524 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 551.00 | 34 201.00 | | 117 551.00 |
DL TOTAL (I) | 677 279.00 | 559 727.00 | | 677 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 871.00 | 804 110.00 | | 748 871.00 |
DW Advances and down payments received on current orders | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 156 662.00 | 68 887.00 | | 156 662.00 |
DY Tax and social security liabilities | 155 003.00 | 103 197.00 | | 155 003.00 |
DZ Fixed asset liabilities and related accounts | 6 220.00 | 6 015.00 | | 6 220.00 |
EA Other liabilities | 9 715.00 | 7 919.00 | | 9 715.00 |
EB Prepaid income (2) | 254 017.00 | 255 079.00 | | 254 017.00 |
EC TOTAL (IV) | 1 334 673.00 | 1 245 207.00 | | 1 334 673.00 |
EE Grand total (I to V) | 2 011 952.00 | 1 804 935.00 | | 2 011 952.00 |
EG Accrued income and payables due within one year | 1 330 487.00 | 1 245 207.00 | | 1 330 487.00 |
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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 | 2 497 130.00 | | 2 497 130.00 | 2 497 130.00 |
FJ Net sales | 2 497 130.00 | | 2 497 130.00 | 2 497 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 497 296.00 | |
FU Purchases of raw materials and other supplies | | | 386 268.00 | |
FW Other purchases and external expenses | | | 1 027 169.00 | |
FX Taxes, duties, and similar payments | | | 16 349.00 | |
FY Salaries and Wages | | | 667 513.00 | |
FZ Social Security Contributions | | | 143 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 041.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 309 458.00 | |
GG - OPERATING RESULT (I - II) | | | 187 838.00 | |
GR Interest and similar expenses | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 14 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | 2 202.00 | | 166.00 |
A4 Equity method investments | 747.00 | 376.00 | | 747.00 |
HB Exceptional income from capital transactions | 200.00 | 18 400.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 18 400.00 | | 200.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | 6 800.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 6 935.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 11 465.00 | | 157.00 |
HK Income tax | 55 675.00 | 17 962.00 | | 55 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 496.00 | 2 143 135.00 | | 2 497 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 945.00 | 2 108 934.00 | | 2 379 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 551.00 | 34 201.00 | | 117 551.00 |
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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 | 594 083.00 | | 44 921.00 | 594 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 685.00 | |
I4 DECREASES Grand Total | | | 639 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 091.00 | | | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 307.00 | | 29 421.00 | 532 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 685.00 | | | 54 685.00 |
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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 | 209 734.00 | 68 041.00 | | 209 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 734.00 | 65 458.00 | | 209 734.00 |
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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 | 156 662.00 | 156 662.00 | | 156 662.00 |
8C Staff and Related Accounts | 58 864.00 | 58 864.00 | | 58 864.00 |
8D Social Security and Other Social Organizations | 59 925.00 | 59 925.00 | | 59 925.00 |
8E Income Taxes | 31 043.00 | 31 043.00 | | 31 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
8L Deferred income | 254 017.00 | 254 017.00 | | 254 017.00 |
UT Other financial assets | 54 603.00 | | | 54 603.00 |
UX Other trade receivables | 127 174.00 | | | 127 174.00 |
VB VAT | 23 094.00 | | | 23 094.00 |
VI Group and Associates | 748 871.00 | 748 871.00 | | 748 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 090.00 | | | 128 090.00 |
VS Prepaid expenses | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 598.00 | 286 995.00 | 54 603.00 | 341 598.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 487.00 | 1 330 487.00 | | 1 330 487.00 |
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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 | 11 196.00 | 11 172.00 | | 11 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 194.00 | 16 213.00 | | 21 194.00 |
ST Other accounts | 583 051.00 | 472 023.00 | | 583 051.00 |
XQ Rental, rental and co-ownership charges | 210 653.00 | 117 527.00 | | 210 653.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | | 5 474.00 | | |
YT Subcontracting | 158 838.00 | 148 984.00 | | 158 838.00 |
YU External personnel | 53 433.00 | 108 635.00 | | 53 433.00 |
YW Business tax | 5 153.00 | 4 806.00 | | 5 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 349.00 | 15 978.00 | | 16 349.00 |
YY Amount of VAT collected | 501 410.00 | 417 760.00 | | 501 410.00 |
YZ Total deductible VAT on goods and services | 213 178.00 | 210 646.00 | | 213 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 169.00 | 863 381.00 | | 1 027 169.00 |
