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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 | 303 054.00 | 2 403.00 | 305 457.00 |
AF Concessions, Patents and Similar Rights | 163 386.00 | 100 275.00 | 63 111.00 | 163 386.00 |
AN Land | 118 765.00 | 28 223.00 | 90 542.00 | 118 765.00 |
AP Buildings | 2 886 270.00 | 1 217 607.00 | 1 668 663.00 | 2 886 270.00 |
AR Technical installations, industrial equipment and tools | 1 515 449.00 | 1 266 773.00 | 248 676.00 | 1 515 449.00 |
AT Other tangible assets | 349 390.00 | 312 450.00 | 36 939.00 | 349 390.00 |
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) | 5 341 217.00 | 3 228 382.00 | 2 112 835.00 | 5 341 217.00 |
BL Raw materials, supplies | 22 802.00 | | 22 802.00 | 22 802.00 |
BX Customers and related accounts | 1 597 069.00 | | 1 597 069.00 | 1 597 069.00 |
BZ Other receivables | 314 851.00 | | 314 851.00 | 314 851.00 |
CF Cash and cash equivalents | 1 788 973.00 | | 1 788 973.00 | 1 788 973.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 3 739 479.00 | | 3 739 479.00 | 3 739 479.00 |
CO Grand total (0 to V) | 9 080 695.00 | 3 228 382.00 | 5 852 314.00 | 9 080 695.00 |
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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 | 692 118.00 | 763 589.00 | | 692 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 245.00 | 728 929.00 | | 746 245.00 |
DJ Investment subsidies | 99 842.00 | 111 695.00 | | 99 842.00 |
DL TOTAL (I) | 4 398 206.00 | 4 464 214.00 | | 4 398 206.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 77 223.00 | 50 357.00 | | 77 223.00 |
DX Trade payables and related accounts | 147 251.00 | 159 328.00 | | 147 251.00 |
DY Tax and social security liabilities | 1 071 263.00 | 1 442 698.00 | | 1 071 263.00 |
EA Other liabilities | 158 326.00 | 552 471.00 | | 158 326.00 |
EC TOTAL (IV) | 1 454 108.00 | 2 204 854.00 | | 1 454 108.00 |
EE Grand total (I to V) | 5 852 314.00 | 6 669 068.00 | | 5 852 314.00 |
EG Accrued income and payables due within one year | 1 454 108.00 | 2 204 854.00 | | 1 454 108.00 |
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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 | 9 211 629.00 | 336 978.00 | 9 548 606.00 | 9 211 629.00 |
FJ Net sales | 9 211 629.00 | 336 978.00 | 9 548 606.00 | 9 211 629.00 |
FO Operating subsidies | | | 21 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 239 224.00 | |
FR Total operating income (I) | | | 9 821 824.00 | |
FS Purchases of goods (including customs duties) | | | 27 539.00 | |
FU Purchases of raw materials and other supplies | | | 143 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 3 031 244.00 | |
FX Taxes, duties, and similar payments | | | 620 680.00 | |
FY Salaries and Wages | | | 3 257 677.00 | |
FZ Social Security Contributions | | | 1 209 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 466.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 8 629 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 398.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 103.00 | 5 941.00 | | 12 103.00 |
HA Exceptional income from management transactions | 27 053.00 | 5 326.00 | | 27 053.00 |
HD Total exceptional income (VII) | 27 053.00 | 5 326.00 | | 27 053.00 |
HE Exceptional expenses on management operations | 82 766.00 | 10 747.00 | | 82 766.00 |
HH Total exceptional expenses (VIII) | 82 766.00 | 10 747.00 | | 82 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 713.00 | -5 421.00 | | -55 713.00 |
HJ Employee participation in company results | 102 665.00 | 96 918.00 | | 102 665.00 |
HK Income tax | 287 561.00 | 286 205.00 | | 287 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 112.00 | 9 655 016.00 | | 9 850 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 867.00 | 8 926 087.00 | | 9 103 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 245.00 | 728 929.00 | | 746 245.00 |
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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 | 5 320 693.00 | | 20 524.00 | 5 320 693.00 |
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 | | | 5 341 217.00 | |
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 | | | 4 869 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 349.00 | | 20 524.00 | 4 849 349.00 |
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 | 2 893 916.00 | 334 466.00 | | 2 893 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 671.00 | 69 383.00 | | 233 671.00 |
PE DEPRECIATION Total including other intangible assets | 72 073.00 | 28 202.00 | | 72 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 172.00 | 236 881.00 | | 2 588 172.00 |
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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 | 147 251.00 | 147 251.00 | | 147 251.00 |
8C Staff and Related Accounts | 405 143.00 | 405 143.00 | | 405 143.00 |
8D Social Security and Other Social Organizations | 626 763.00 | 626 763.00 | | 626 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 326.00 | 158 326.00 | | 158 326.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 597 069.00 | | | 1 597 069.00 |
UY Staff and related accounts | 3 560.00 | | | 3 560.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 163 514.00 | | | 163 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 208.00 | 28 208.00 | | 28 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 338.00 | | | 143 338.00 |
VS Prepaid expenses | 15 784.00 | | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 004.00 | 1 927 704.00 | 300.00 | 1 928 004.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 885.00 | 1 376 885.00 | | 1 376 885.00 |
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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 | 415 959.00 | 418 852.00 | | 415 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 065.00 | 39 089.00 | | 45 065.00 |
ST Other accounts | 637 183.00 | 562 493.00 | | 637 183.00 |
XQ Rental, rental and co-ownership charges | 958 089.00 | 956 142.00 | | 958 089.00 |
YT Subcontracting | 1 390 907.00 | 1 383 996.00 | | 1 390 907.00 |
YW Business tax | 204 721.00 | 202 802.00 | | 204 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 680.00 | 621 654.00 | | 620 680.00 |
YY Amount of VAT collected | 41 182.00 | 67 058.00 | | 41 182.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 2 544.00 | | 3 309.00 |
ZE Dividends | 800 400.00 | | | 800 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 244.00 | 2 941 720.00 | | 3 031 244.00 |
