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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 | 64 274.00 | 64 274.00 | | 64 274.00 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 757 713.00 | 147 238.00 | 610 474.00 | 757 713.00 |
AR Technical installations, industrial equipment and tools | 1 386 376.00 | 1 053 168.00 | 333 207.00 | 1 386 376.00 |
AT Other tangible assets | 3 404 125.00 | 1 561 684.00 | 1 842 441.00 | 3 404 125.00 |
BH Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
BJ TOTAL (I) | 6 409 088.00 | 2 854 436.00 | 3 554 651.00 | 6 409 088.00 |
BL Raw materials, supplies | 37 456.00 | | 37 456.00 | 37 456.00 |
BR Intermediate and finished products | 134 207.00 | | 134 207.00 | 134 207.00 |
BX Customers and related accounts | 2 134 102.00 | 67 458.00 | 2 066 643.00 | 2 134 102.00 |
BZ Other receivables | 111 941.00 | | 111 941.00 | 111 941.00 |
CD Marketable securities | 2 340 261.00 | | 2 340 261.00 | 2 340 261.00 |
CF Cash and cash equivalents | 8 877 924.00 | | 8 877 924.00 | 8 877 924.00 |
CH Prepaid expenses | 115 986.00 | | 115 986.00 | 115 986.00 |
CJ TOTAL (II) | 13 751 882.00 | 67 458.00 | 13 684 423.00 | 13 751 882.00 |
CO Grand total (0 to V) | 20 160 971.00 | 2 921 895.00 | 17 239 075.00 | 20 160 971.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 9 949 972.00 | | | 9 949 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 700.00 | | | 1 287 700.00 |
DL TOTAL (I) | 15 279 569.00 | | | 15 279 569.00 |
DQ Provisions for Expenses | 494 606.00 | | | 494 606.00 |
DR TOTAL (IV) | 494 606.00 | | | 494 606.00 |
DU Loans and Debts from Credit Institutions (3) | 654 203.00 | | | 654 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | | | 30 195.00 |
DX Trade payables and related accounts | 228 130.00 | | | 228 130.00 |
DY Tax and social security liabilities | 380 859.00 | | | 380 859.00 |
EA Other liabilities | 171 509.00 | | | 171 509.00 |
EC TOTAL (IV) | 1 464 899.00 | | | 1 464 899.00 |
EE Grand total (I to V) | 17 239 075.00 | | | 17 239 075.00 |
EG Accrued income and payables due within one year | 1 040 447.00 | | | 1 040 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 321 964.00 | | 7 321 964.00 | 7 321 964.00 |
FG Production sold - services | 147 850.00 | | 147 850.00 | 147 850.00 |
FJ Net sales | 7 469 815.00 | | 7 469 815.00 | 7 469 815.00 |
FM Inventory production | | | 3 497.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 975.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 515 297.00 | |
FS Purchases of goods (including customs duties) | | | 57 603.00 | |
FU Purchases of raw materials and other supplies | | | 41 658.00 | |
FV Inventory change (raw materials and supplies) | | | -11 476.00 | |
FW Other purchases and external expenses | | | 4 158 351.00 | |
FX Taxes, duties, and similar payments | | | 212 652.00 | |
FY Salaries and Wages | | | 885 220.00 | |
FZ Social Security Contributions | | | 358 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 341 030.00 | |
GF Total Operating Expenses (II) | | | 6 601 680.00 | |
GG - OPERATING RESULT (I - II) | | | 913 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 11 756.00 | |
GP Total financial income (V) | | | 611 756.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 098.00 | | | 17 098.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 18 447.00 | | | 18 447.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 78 447.00 | | | 78 447.00 |
HF Exceptional expenses on capital transactions | 5 729.00 | | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 718.00 | | | 72 718.00 |
HK Income tax | 303 562.00 | | | 303 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 501.00 | | | 8 205 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 801.00 | | | 6 917 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 700.00 | | | 1 287 700.00 |
HP References: Equipment leasing | 439 989.00 | | | 439 989.00 |
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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 | 6 095 564.00 | | 632 778.00 | 6 095 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 274.00 | | | 64 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 700.00 | |
I4 DECREASES Grand Total | 188 934.00 | 130 320.00 | 6 409 088.00 | 188 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 934.00 | 130 320.00 | 6 125 766.00 | 188 934.00 |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 242.00 | | 632 778.00 | 5 812 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 700.00 | | | 211 700.00 |
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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 | 2 405 497.00 | 552 807.00 | 124 591.00 | 2 405 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 274.00 | | | 64 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 874.00 | 552 807.00 | 124 591.00 | 2 333 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 606.00 | | | 494 606.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 78 832.00 | 5 503.00 | 16 877.00 | 78 832.00 |
7B Total provisions for depreciation | 99 555.00 | 5 503.00 | 16 877.00 | 99 555.00 |
7C Grand total | 594 162.00 | 5 503.00 | 16 877.00 | 594 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 503.00 | 16 877.00 | |
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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 | 228 130.00 | 228 130.00 | | 228 130.00 |
8C Staff and Related Accounts | 132 655.00 | 132 655.00 | | 132 655.00 |
8D Social Security and Other Social Organizations | 130 533.00 | 130 533.00 | | 130 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 509.00 | 171 509.00 | | 171 509.00 |
UT Other financial assets | 181 700.00 | | | 181 700.00 |
UX Other trade receivables | 2 046 647.00 | | | 2 046 647.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 87 454.00 | | | 87 454.00 |
VB VAT | 61 571.00 | | | 61 571.00 |
VH Loans with a maturity of more than one year at origin | 654 203.00 | 229 752.00 | 424 451.00 | 654 203.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 409 126.00 | | | 409 126.00 |
VM Income taxes | 22 926.00 | | | 22 926.00 |
VP Miscellaneous | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 853.00 | 37 853.00 | | 37 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | | | 17 260.00 |
VS Prepaid expenses | 115 986.00 | | | 115 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 731.00 | 2 362 031.00 | 181 700.00 | 2 543 731.00 |
VW VAT | 79 817.00 | 79 817.00 | | 79 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 899.00 | 1 040 447.00 | 424 451.00 | 1 464 899.00 |
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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 | 133 400.00 | | | 133 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 189.00 | | | 105 189.00 |
ST Other accounts | 3 292 251.00 | | | 3 292 251.00 |
XQ Rental, rental and co-ownership charges | 417 484.00 | | | 417 484.00 |
YQ Equipment leasing commitment | 53 245.00 | | | 53 245.00 |
YT Subcontracting | 217 720.00 | | | 217 720.00 |
YU External personnel | 125 704.00 | | | 125 704.00 |
YW Business tax | 79 252.00 | | | 79 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 652.00 | | | 212 652.00 |
YY Amount of VAT collected | 1 505 963.00 | | | 1 505 963.00 |
YZ Total deductible VAT on goods and services | 706 502.00 | | | 706 502.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 158 351.00 | | | 4 158 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
