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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 | 1 408 826.00 | 1 115 977.00 | 292 848.00 | 1 408 826.00 |
BB Receivables related to investments | 167 190.00 | | 167 190.00 | 167 190.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 099 461.00 | 1 236 557.00 | 862 904.00 | 2 099 461.00 |
BV Advances and down payments on orders | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 745 460.00 | 31 253.00 | 714 206.00 | 745 460.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CD Marketable securities | 148 196.00 | 2 637.00 | 145 560.00 | 148 196.00 |
CF Cash and cash equivalents | 2 136 461.00 | | 2 136 461.00 | 2 136 461.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 3 078 989.00 | 33 890.00 | 3 045 099.00 | 3 078 989.00 |
CO Grand total (0 to V) | 5 178 450.00 | 1 270 447.00 | 3 908 003.00 | 5 178 450.00 |
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 | 1 610 869.00 | | | 1 610 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 192.00 | | | 439 192.00 |
DL TOTAL (I) | 3 280 850.00 | | | 3 280 850.00 |
DP Provisions for Risks | 21 672.00 | | | 21 672.00 |
DR TOTAL (IV) | 21 672.00 | | | 21 672.00 |
DW Advances and down payments received on current orders | 91 906.00 | | | 91 906.00 |
DX Trade payables and related accounts | 82 812.00 | | | 82 812.00 |
DY Tax and social security liabilities | 430 762.00 | | | 430 762.00 |
EC TOTAL (IV) | 605 481.00 | | | 605 481.00 |
EE Grand total (I to V) | 3 908 003.00 | | | 3 908 003.00 |
EG Accrued income and payables due within one year | 513 574.00 | | | 513 574.00 |
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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 | 3 670 970.00 | | 3 670 970.00 | 3 670 970.00 |
FJ Net sales | 3 670 970.00 | | 3 670 970.00 | 3 670 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 174.00 | |
FQ Other income | | | 43 172.00 | |
FR Total operating income (I) | | | 3 775 316.00 | |
FU Purchases of raw materials and other supplies | | | 122 594.00 | |
FW Other purchases and external expenses | | | 1 239 649.00 | |
FX Taxes, duties, and similar payments | | | 66 234.00 | |
FY Salaries and Wages | | | 1 189 134.00 | |
FZ Social Security Contributions | | | 418 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 672.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 168 129.00 | |
GG - OPERATING RESULT (I - II) | | | 607 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 15 975.00 | |
GP Total financial income (V) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 174.00 | | | 31 174.00 |
HE Exceptional expenses on management operations | 4 842.00 | | | 4 842.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HK Income tax | 179 300.00 | | | 179 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 473.00 | | | 3 791 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 281.00 | | | 3 352 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 192.00 | | | 439 192.00 |
HP References: Equipment leasing | 46 151.00 | | | 46 151.00 |
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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 | 2 041 816.00 | | 291 795.00 | 2 041 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 203.00 | 570 055.00 | |
I4 DECREASES Grand Total | | 234 150.00 | 2 099 461.00 | |
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 | | 3 948.00 | 1 408 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 056.00 | | 44 717.00 | 1 368 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 180.00 | | 247 078.00 | 553 180.00 |
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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 | 1 136 958.00 | 103 547.00 | 3 948.00 | 1 136 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 85 234.00 | | | 85 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 378.00 | 103 547.00 | 3 948.00 | 1 016 378.00 |
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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 | 30 000.00 | 21 672.00 | 30 000.00 | 30 000.00 |
6T Receivables | 24 953.00 | 6 300.00 | | 24 953.00 |
6X Other provisions for depreciation | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 27 590.00 | 6 300.00 | | 27 590.00 |
7C Grand total | 57 590.00 | 27 972.00 | 30 000.00 | 57 590.00 |
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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 | 82 812.00 | 82 812.00 | | 82 812.00 |
8C Staff and Related Accounts | 54 750.00 | 54 750.00 | | 54 750.00 |
8D Social Security and Other Social Organizations | 86 668.00 | 86 668.00 | | 86 668.00 |
8E Income Taxes | 101 813.00 | 101 813.00 | | 101 813.00 |
UL Receivables related to investments | 167 190.00 | | 167 190.00 | 167 190.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 727 757.00 | 727 757.00 | | 727 757.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 29 918.00 | | 29 918.00 | 29 918.00 |
VB VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 279.00 | 18 279.00 | | 18 279.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 434.00 | 764 851.00 | 599 583.00 | 1 364 434.00 |
VW VAT | 169 252.00 | 169 252.00 | | 169 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 574.00 | 513 574.00 | | 513 574.00 |
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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 | 41 057.00 | | | 41 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 616.00 | | | 198 616.00 |
ST Other accounts | 471 992.00 | | | 471 992.00 |
XQ Rental, rental and co-ownership charges | 200 530.00 | | | 200 530.00 |
YT Subcontracting | 364 664.00 | | | 364 664.00 |
YU External personnel | 3 846.00 | | | 3 846.00 |
YW Business tax | 25 177.00 | | | 25 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 234.00 | | | 66 234.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 649.00 | | | 1 239 649.00 |
