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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 | 35 346.00 | 35 346.00 | | 35 346.00 |
AF Concessions, Patents and Similar Rights | 73 038.00 | 73 038.00 | | 73 038.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 1 368 056.00 | 1 016 378.00 | 351 678.00 | 1 368 056.00 |
BB Receivables related to investments | 150 324.00 | | 150 324.00 | 150 324.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 2 041 816.00 | 1 136 958.00 | 904 858.00 | 2 041 816.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 854 562.00 | 24 953.00 | 829 609.00 | 854 562.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CD Marketable securities | 73 996.00 | 2 637.00 | 71 360.00 | 73 996.00 |
CF Cash and cash equivalents | 1 624 902.00 | | 1 624 902.00 | 1 624 902.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 2 592 264.00 | 27 590.00 | 2 564 674.00 | 2 592 264.00 |
CO Grand total (0 to V) | 4 634 079.00 | 1 164 548.00 | 3 469 531.00 | 4 634 079.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | | | 20 150.00 |
DG Other reserves | 1 009 139.00 | | | 1 009 139.00 |
DH Retained earnings | 1 339 647.00 | | | 1 339 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 722.00 | | | 317 722.00 |
DL TOTAL (I) | 2 888 158.00 | | | 2 888 158.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 86 122.00 | | | 86 122.00 |
DX Trade payables and related accounts | 110 397.00 | | | 110 397.00 |
DY Tax and social security liabilities | 349 499.00 | | | 349 499.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 551 373.00 | | | 551 373.00 |
EE Grand total (I to V) | 3 469 531.00 | | | 3 469 531.00 |
EG Accrued income and payables due within one year | 465 251.00 | | | 465 251.00 |
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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 | 3 443 798.00 | | 3 443 798.00 | 3 443 798.00 |
FJ Net sales | 3 443 798.00 | | 3 443 798.00 | 3 443 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 3 462 167.00 | |
FU Purchases of raw materials and other supplies | | | 143 826.00 | |
FW Other purchases and external expenses | | | 1 161 157.00 | |
FX Taxes, duties, and similar payments | | | 69 191.00 | |
FY Salaries and Wages | | | 1 139 762.00 | |
FZ Social Security Contributions | | | 391 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 020 864.00 | |
GG - OPERATING RESULT (I - II) | | | 441 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 24 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GP Total financial income (V) | | | 24 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 718.00 | | | 14 718.00 |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 20 819.00 | | | 20 819.00 |
HH Total exceptional expenses (VIII) | 23 074.00 | | | 23 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 819.00 | | | -21 819.00 |
HK Income tax | 126 558.00 | | | 126 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 217.00 | | | 3 488 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 496.00 | | | 3 170 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 722.00 | | | 317 722.00 |
HP References: Equipment leasing | 43 095.00 | | | 43 095.00 |
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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 | 1 978 808.00 | | 306 021.00 | 1 978 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 087.00 | 553 180.00 | |
I4 DECREASES Grand Total | | 243 013.00 | 2 041 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 346.00 | |
IO DECREASES Total including other intangible assets | | | 85 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 927.00 | 1 368 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 142.00 | | 61 842.00 | 1 326 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 087.00 | | 244 180.00 | 532 087.00 |
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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 | 1 053 848.00 | 102 604.00 | 19 494.00 | 1 053 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 85 071.00 | 163.00 | | 85 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 431.00 | 102 441.00 | 19 494.00 | 933 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | 13 600.00 | | 16 400.00 |
6T Receivables | 24 953.00 | | | 24 953.00 |
6X Other provisions for depreciation | 3 074.00 | | 437.00 | 3 074.00 |
7B Total provisions for depreciation | 28 027.00 | | 437.00 | 28 027.00 |
7C Grand total | 44 427.00 | 13 600.00 | 437.00 | 44 427.00 |
UG - Financial | | | 437.00 | |
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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 | 110 397.00 | 110 397.00 | | 110 397.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 103 137.00 | 103 137.00 | | 103 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UL Receivables related to investments | 150 324.00 | | | 150 324.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 824 644.00 | | | 824 644.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 29 918.00 | | | 29 918.00 |
VB VAT | 24 534.00 | | | 24 534.00 |
VM Income taxes | 1 358.00 | | | 1 358.00 |
VN Other taxes, similar payments | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 830.00 | 863 123.00 | 582 707.00 | 1 445 830.00 |
VW VAT | 190 419.00 | 190 419.00 | | 190 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 251.00 | 465 251.00 | | 465 251.00 |
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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 | 47 616.00 | | | 47 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 564.00 | | | 190 564.00 |
ST Other accounts | 483 069.00 | | | 483 069.00 |
XQ Rental, rental and co-ownership charges | 177 683.00 | | | 177 683.00 |
YT Subcontracting | 302 575.00 | | | 302 575.00 |
YU External personnel | 7 267.00 | | | 7 267.00 |
YW Business tax | 21 575.00 | | | 21 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 191.00 | | | 69 191.00 |
YY Amount of VAT collected | 710 152.00 | | | 710 152.00 |
YZ Total deductible VAT on goods and services | 237 449.00 | | | 237 449.00 |
ZE Dividends | 38 750.00 | | | 38 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 157.00 | | | 1 161 157.00 |
