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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 94 917.00 | 31 149.00 | 63 768.00 | 94 917.00 |
AP Buildings | 490 295.00 | 239 457.00 | 250 838.00 | 490 295.00 |
AR Technical installations, industrial equipment and tools | 3 823 642.00 | 2 143 345.00 | 1 680 297.00 | 3 823 642.00 |
AT Other tangible assets | 654 405.00 | 467 996.00 | 186 409.00 | 654 405.00 |
BB Receivables related to investments | 236 979.00 | | 236 979.00 | 236 979.00 |
BD Other fixed assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 5 335 848.00 | 2 883 928.00 | 2 451 920.00 | 5 335 848.00 |
BL Raw materials, supplies | 242 575.00 | 47 378.00 | 195 197.00 | 242 575.00 |
BX Customers and related accounts | 1 814 634.00 | 129 549.00 | 1 685 085.00 | 1 814 634.00 |
BZ Other receivables | 298 775.00 | | 298 775.00 | 298 775.00 |
CF Cash and cash equivalents | 498 162.00 | | 498 162.00 | 498 162.00 |
CH Prepaid expenses | 82 404.00 | | 82 404.00 | 82 404.00 |
CJ TOTAL (II) | 2 936 550.00 | 176 927.00 | 2 759 623.00 | 2 936 550.00 |
CO Grand total (0 to V) | 8 272 398.00 | 3 060 855.00 | 5 211 543.00 | 8 272 398.00 |
CP Shares due in less than one year | 265 532.00 | | | 265 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 532.00 | 27 045.00 | | 36 532.00 |
DG Other reserves | 1 476 825.00 | 1 396 575.00 | | 1 476 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 090.00 | 189 737.00 | | 130 090.00 |
DL TOTAL (I) | 2 143 447.00 | 2 113 357.00 | | 2 143 447.00 |
DP Provisions for Risks | 181 272.00 | 61 781.00 | | 181 272.00 |
DR TOTAL (IV) | 181 272.00 | 61 781.00 | | 181 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 216.00 | 1 912 566.00 | | 1 676 216.00 |
DX Trade payables and related accounts | 576 898.00 | 1 157 704.00 | | 576 898.00 |
DY Tax and social security liabilities | 605 953.00 | 636 628.00 | | 605 953.00 |
DZ Fixed asset liabilities and related accounts | | 10 795.00 | | |
EA Other liabilities | 27 758.00 | 50 654.00 | | 27 758.00 |
EC TOTAL (IV) | 2 886 824.00 | 3 768 347.00 | | 2 886 824.00 |
EE Grand total (I to V) | 5 211 543.00 | 5 943 485.00 | | 5 211 543.00 |
EG Accrued income and payables due within one year | 1 736 377.00 | 3 768 363.00 | | 1 736 377.00 |
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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 | 8 012.00 | | 8 012.00 | 8 012.00 |
FG Production sold - services | 9 296 544.00 | 85 780.00 | 9 382 324.00 | 9 296 544.00 |
FJ Net sales | 9 304 557.00 | 85 780.00 | 9 390 337.00 | 9 304 557.00 |
FN Capitalized production | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 922.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 9 511 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 987.00 | |
FV Inventory change (raw materials and supplies) | | | -77 563.00 | |
FW Other purchases and external expenses | | | 4 634 663.00 | |
FX Taxes, duties, and similar payments | | | 75 931.00 | |
FY Salaries and Wages | | | 1 198 063.00 | |
FZ Social Security Contributions | | | 698 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 491.00 | |
GE Other Expenses | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 9 465 050.00 | |
GG - OPERATING RESULT (I - II) | | | 46 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 118.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 82 817.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 16 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 635.00 | 26 137.00 | | 95 635.00 |
A4 Equity method investments | 104.00 | 31.00 | | 104.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 15 000.00 | 86 387.00 | | 15 000.00 |
HD Total exceptional income (VII) | 19 400.00 | 86 387.00 | | 19 400.00 |
HE Exceptional expenses on management operations | 583.00 | 302.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 4 311.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 4 613.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 817.00 | 81 774.00 | | 18 817.00 |
HK Income tax | 1 522.00 | 7 212.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 848.00 | 9 646 045.00 | | 9 613 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 759.00 | 9 456 308.00 | | 9 483 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 090.00 | 189 737.00 | | 130 090.00 |
HP References: Equipment leasing | | 36 735.00 | | |
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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 | 4 714 344.00 | | 648 504.00 | 4 714 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 608.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 5 335 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 94 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 4 968 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 257.00 | | 52 660.00 | 42 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 973.00 | | 511 369.00 | 4 483 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 132.00 | | 84 475.00 | 186 132.00 |
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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 | 2 240 769.00 | 670 159.00 | 27 000.00 | 2 240 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 23 153.00 | 7 996.00 | | 23 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 635.00 | 662 163.00 | 27 000.00 | 2 215 635.00 |
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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 | 61 781.00 | 219 491.00 | 100 000.00 | 61 781.00 |
6N Inventories and work in progress | | 47 378.00 | | |
6T Receivables | 146 939.00 | 150 836.00 | 168 225.00 | 146 939.00 |
7B Total provisions for depreciation | 146 939.00 | 198 213.00 | 168 225.00 | 146 939.00 |
7C Grand total | 208 720.00 | 417 704.00 | 268 225.00 | 208 720.00 |
UE of which provisions and reversals: - Operating | | 417 704.00 | 268 225.00 | |
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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 | 576 898.00 | 576 898.00 | | 576 898.00 |
8C Staff and Related Accounts | 107 115.00 | 107 115.00 | | 107 115.00 |
8D Social Security and Other Social Organizations | 113 761.00 | 113 761.00 | | 113 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 758.00 | 27 758.00 | | 27 758.00 |
UL Receivables related to investments | 236 979.00 | 236 979.00 | | 236 979.00 |
UT Other financial assets | 28 552.00 | 28 552.00 | | 28 552.00 |
UX Other trade receivables | 1 655 233.00 | 1 655 233.00 | | 1 655 233.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 159 401.00 | 159 401.00 | | 159 401.00 |
VB VAT | 93 046.00 | 93 046.00 | | 93 046.00 |
VC Group and associates | 49 385.00 | 49 385.00 | | 49 385.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 1 674 013.00 | 523 566.00 | 1 126 844.00 | 1 674 013.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 484 036.00 | | | 484 036.00 |
VM Income taxes | 25 900.00 | 25 900.00 | | 25 900.00 |
VP Miscellaneous | 55 900.00 | 55 900.00 | | 55 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 275.00 | 47 275.00 | | 47 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 107.00 | 73 107.00 | | 73 107.00 |
VS Prepaid expenses | 82 404.00 | 82 404.00 | | 82 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 345.00 | 2 461 345.00 | | 2 461 345.00 |
VW VAT | 337 802.00 | 337 802.00 | | 337 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 825.00 | 1 736 377.00 | 1 126 844.00 | 2 886 825.00 |
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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 | 31 391.00 | 38 005.00 | | 31 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 213 050.00 | 708 449.00 | | 1 213 050.00 |
ST Other accounts | 1 133 711.00 | 1 162 766.00 | | 1 133 711.00 |
XQ Rental, rental and co-ownership charges | 571 912.00 | 499 118.00 | | 571 912.00 |
YT Subcontracting | 586 531.00 | 819 714.00 | | 586 531.00 |
YU External personnel | 1 129 459.00 | 1 075 034.00 | | 1 129 459.00 |
YW Business tax | 44 540.00 | 48 459.00 | | 44 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 931.00 | 86 464.00 | | 75 931.00 |
YY Amount of VAT collected | 1 768 719.00 | 1 780 738.00 | | 1 768 719.00 |
YZ Total deductible VAT on goods and services | 1 582 594.00 | 1 213 914.00 | | 1 582 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634 663.00 | 4 265 081.00 | | 4 634 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
