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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 | 69 848.00 | 49 532.00 | 20 317.00 | 69 848.00 |
AR Technical installations, industrial equipment and tools | 23 956.00 | 4 956.00 | 19 000.00 | 23 956.00 |
AT Other tangible assets | 26 883.00 | 25 085.00 | 1 798.00 | 26 883.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 1 161 419.00 | 963 464.00 | 197 955.00 | 1 161 419.00 |
BL Raw materials, supplies | 57 300.00 | | 57 300.00 | 57 300.00 |
BP Services in progress | 250 250.00 | | 250 250.00 | 250 250.00 |
BX Customers and related accounts | 559 700.00 | | 559 700.00 | 559 700.00 |
BZ Other receivables | 437 630.00 | | 437 630.00 | 437 630.00 |
CF Cash and cash equivalents | 83 956.00 | | 83 956.00 | 83 956.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 394 091.00 | | 1 394 091.00 | 1 394 091.00 |
CO Grand total (0 to V) | 2 555 510.00 | 963 464.00 | 1 592 047.00 | 2 555 510.00 |
CU Other investments | 144 587.00 | | 144 587.00 | 144 587.00 |
CX Development or Research and Development Expenses | 892 632.00 | 883 892.00 | 8 740.00 | 892 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 816.00 | | | 90 816.00 |
DB Share, merger, contribution premiums, etc. | 277 688.00 | | | 277 688.00 |
DD Legal reserve (1) | 33 058.00 | | | 33 058.00 |
DG Other reserves | 177 571.00 | | | 177 571.00 |
DH Retained earnings | 2 940.00 | | | 2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 163.00 | | | 205 163.00 |
DL TOTAL (I) | 787 236.00 | | | 787 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | | | 9 843.00 |
DX Trade payables and related accounts | 329 898.00 | | | 329 898.00 |
DY Tax and social security liabilities | 296 288.00 | | | 296 288.00 |
EA Other liabilities | 70 243.00 | | | 70 243.00 |
EB Prepaid income (2) | 84 798.00 | | | 84 798.00 |
EC TOTAL (IV) | 804 810.00 | | | 804 810.00 |
EE Grand total (I to V) | 1 592 047.00 | | | 1 592 047.00 |
EG Accrued income and payables due within one year | 804 810.00 | | | 804 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 190 630.00 | 43 913.00 | 234 543.00 | 190 630.00 |
FG Production sold - services | 1 327 596.00 | 1 196 145.00 | 2 523 741.00 | 1 327 596.00 |
FJ Net sales | 1 518 226.00 | 1 240 058.00 | 2 758 284.00 | 1 518 226.00 |
FM Inventory production | | | -6 505.00 | |
FN Capitalized production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 771 542.00 | |
FU Purchases of raw materials and other supplies | | | 953 227.00 | |
FV Inventory change (raw materials and supplies) | | | -13 480.00 | |
FW Other purchases and external expenses | | | 983 352.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 383 810.00 | |
FZ Social Security Contributions | | | 151 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 498 585.00 | |
GG - OPERATING RESULT (I - II) | | | 272 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 10 792.00 | | | 10 792.00 |
HD Total exceptional income (VII) | 10 792.00 | | | 10 792.00 |
HE Exceptional expenses on management operations | 36 097.00 | | | 36 097.00 |
HH Total exceptional expenses (VIII) | 36 097.00 | | | 36 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 305.00 | | | -25 305.00 |
HK Income tax | 41 297.00 | | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 471.00 | | | 2 785 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 308.00 | | | 2 580 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 163.00 | | | 205 163.00 |
HP References: Equipment leasing | 35 917.00 | | | 35 917.00 |
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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 | 997 932.00 | | 163 487.00 | 997 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 632.00 | | | 892 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 100.00 | |
I4 DECREASES Grand Total | | | 1 161 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892 632.00 | |
IO DECREASES Total including other intangible assets | | | 69 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 848.00 | | 21 000.00 | 48 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | 19 000.00 | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 613.00 | | 123 487.00 | 24 613.00 |
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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 | 936 336.00 | 27 128.00 | | 936 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866 992.00 | 16 900.00 | | 866 992.00 |
PE DEPRECIATION Total including other intangible assets | 43 865.00 | 5 667.00 | | 43 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 4 561.00 | | 25 479.00 |
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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 | 329 898.00 | 329 898.00 | | 329 898.00 |
8C Staff and Related Accounts | 99 915.00 | 99 915.00 | | 99 915.00 |
8D Social Security and Other Social Organizations | 100 001.00 | 100 001.00 | | 100 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 243.00 | 70 243.00 | | 70 243.00 |
8L Deferred income | 84 798.00 | 84 798.00 | | 84 798.00 |
UT Other financial assets | 3 513.00 | | | 3 513.00 |
UX Other trade receivables | 559 700.00 | | | 559 700.00 |
UY Staff and related accounts | 36 421.00 | | | 36 421.00 |
UZ Social Security, other social security organizations | 6 161.00 | | | 6 161.00 |
VB VAT | 44 778.00 | | | 44 778.00 |
VC Group and associates | 191 771.00 | | | 191 771.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 12 909.00 | 12 909.00 | | 12 909.00 |
VI Group and Associates | 9 843.00 | 9 843.00 | | 9 843.00 |
VK Loans repaid during the year | 29 044.00 | | | 29 044.00 |
VM Income taxes | 62 255.00 | | | 62 255.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 484.00 | | | 95 484.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 098.00 | 1 002 585.00 | 3 513.00 | 1 006 098.00 |
VW VAT | 80 400.00 | 80 400.00 | | 80 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 810.00 | 804 810.00 | | 804 810.00 |
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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 | 9 234.00 | | | 9 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 057.00 | | | 51 057.00 |
ST Other accounts | 510 780.00 | | | 510 780.00 |
XQ Rental, rental and co-ownership charges | 73 340.00 | | | 73 340.00 |
YT Subcontracting | 327 542.00 | | | 327 542.00 |
YU External personnel | 20 633.00 | | | 20 633.00 |
YW Business tax | 3 622.00 | | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 856.00 | | | 12 856.00 |
YY Amount of VAT collected | 314 889.00 | | | 314 889.00 |
YZ Total deductible VAT on goods and services | 260 157.00 | | | 260 157.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 352.00 | | | 983 352.00 |
