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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 | 225 284.00 | 199 042.00 | 26 243.00 | 225 284.00 |
AR Technical installations, industrial equipment and tools | 596 912.00 | 472 169.00 | 124 743.00 | 596 912.00 |
AT Other tangible assets | 419 102.00 | 293 156.00 | 125 946.00 | 419 102.00 |
BH Other financial assets | 65 634.00 | | 65 634.00 | 65 634.00 |
BJ TOTAL (I) | 1 428 393.00 | 1 081 967.00 | 346 426.00 | 1 428 393.00 |
BL Raw materials, supplies | 283 341.00 | | 283 341.00 | 283 341.00 |
BP Services in progress | 1 406 018.00 | | 1 406 018.00 | 1 406 018.00 |
BR Intermediate and finished products | 333 071.00 | 12 025.00 | 321 046.00 | 333 071.00 |
BX Customers and related accounts | 831 958.00 | 58 184.00 | 773 774.00 | 831 958.00 |
BZ Other receivables | 953 839.00 | | 953 839.00 | 953 839.00 |
CF Cash and cash equivalents | 1 976 906.00 | | 1 976 906.00 | 1 976 906.00 |
CH Prepaid expenses | 176 594.00 | | 176 594.00 | 176 594.00 |
CJ TOTAL (II) | 5 961 726.00 | 70 209.00 | 5 891 516.00 | 5 961 726.00 |
CO Grand total (0 to V) | 7 390 119.00 | 1 152 176.00 | 6 237 942.00 | 7 390 119.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
CX Development or Research and Development Expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 31 031.00 | | | 31 031.00 |
DH Retained earnings | 2 541 120.00 | | | 2 541 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 597.00 | | | 259 597.00 |
DL TOTAL (I) | 3 436 748.00 | | | 3 436 748.00 |
DU Loans and Debts from Credit Institutions (3) | 583 592.00 | | | 583 592.00 |
DX Trade payables and related accounts | 631 535.00 | | | 631 535.00 |
DY Tax and social security liabilities | 452 754.00 | | | 452 754.00 |
EA Other liabilities | 687 362.00 | | | 687 362.00 |
EB Prepaid income (2) | 445 953.00 | | | 445 953.00 |
EC TOTAL (IV) | 2 801 195.00 | | | 2 801 195.00 |
EE Grand total (I to V) | 6 237 942.00 | | | 6 237 942.00 |
EG Accrued income and payables due within one year | 2 331 957.00 | | | 2 331 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 150.00 | | 8 150.00 | 8 150.00 |
FD Production sold - goods | 216 772.00 | 2 205 076.00 | 2 421 848.00 | 216 772.00 |
FG Production sold - services | 1 138 585.00 | 2 295 995.00 | 3 434 580.00 | 1 138 585.00 |
FJ Net sales | 1 363 507.00 | 4 501 071.00 | 5 864 579.00 | 1 363 507.00 |
FM Inventory production | | | 2 307.00 | |
FO Operating subsidies | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 6 017 459.00 | |
FS Purchases of goods (including customs duties) | | | 11 434.00 | |
FU Purchases of raw materials and other supplies | | | 293 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 2 680 671.00 | |
FX Taxes, duties, and similar payments | | | 111 390.00 | |
FY Salaries and Wages | | | 1 985 954.00 | |
FZ Social Security Contributions | | | 871 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 875.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 6 148 199.00 | |
GG - OPERATING RESULT (I - II) | | | -130 739.00 | |
GK Income from other securities and fixed asset receivables | | | -6.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 341.00 | | | 17 341.00 |
A4 Equity method investments | 1 891.00 | | | 1 891.00 |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 10 855.00 | | | 10 855.00 |
HH Total exceptional expenses (VIII) | 10 855.00 | | | 10 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | | | -6 274.00 |
HK Income tax | -402 402.00 | | | -402 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 069.00 | | | 6 022 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 472.00 | | | 5 762 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 597.00 | | | 259 597.00 |
HP References: Equipment leasing | 696.00 | | | 696.00 |
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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 | 1 216 139.00 | | 212 254.00 | 1 216 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 495.00 | |
I4 DECREASES Grand Total | | | 1 428 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 600.00 | |
IO DECREASES Total including other intangible assets | | | 225 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 352.00 | | 48 932.00 | 176 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 799.00 | | 149 216.00 | 866 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 388.00 | | 14 106.00 | 55 388.00 |
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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 | 929 236.00 | 152 731.00 | | 929 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 156 257.00 | 42 785.00 | | 156 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 379.00 | 109 946.00 | | 655 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 025.00 | | | 12 025.00 |
6T Receivables | 17 309.00 | 40 875.00 | | 17 309.00 |
7B Total provisions for depreciation | 29 334.00 | 40 875.00 | | 29 334.00 |
7C Grand total | 29 334.00 | 40 875.00 | | 29 334.00 |
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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 | 631 535.00 | 631 535.00 | | 631 535.00 |
8C Staff and Related Accounts | 203 696.00 | 203 696.00 | | 203 696.00 |
8D Social Security and Other Social Organizations | 219 859.00 | 219 859.00 | | 219 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 362.00 | 687 362.00 | | 687 362.00 |
8L Deferred income | 445 953.00 | 445 953.00 | | 445 953.00 |
UT Other financial assets | 65 634.00 | | 65 634.00 | 65 634.00 |
UX Other trade receivables | 773 283.00 | 773 283.00 | | 773 283.00 |
UZ Social Security, other social security organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
VA Doubtful or disputed receivables | 58 675.00 | | 58 675.00 | 58 675.00 |
VB VAT | 532 246.00 | 532 246.00 | | 532 246.00 |
VH Loans with a maturity of more than one year at origin | 583 592.00 | 114 354.00 | 459 237.00 | 583 592.00 |
VM Income taxes | 413 960.00 | 413 960.00 | | 413 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 722.00 | 28 722.00 | | 28 722.00 |
VS Prepaid expenses | 176 594.00 | 176 594.00 | | 176 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 024.00 | 1 903 715.00 | 124 309.00 | 2 028 024.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 195.00 | 2 331 957.00 | 459 237.00 | 2 801 195.00 |
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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 | 74 076.00 | | | 74 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 704.00 | | | 69 704.00 |
ST Other accounts | 520 248.00 | | | 520 248.00 |
XQ Rental, rental and co-ownership charges | 215 103.00 | | | 215 103.00 |
YT Subcontracting | 1 857 838.00 | | | 1 857 838.00 |
YU External personnel | 15 578.00 | | | 15 578.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | | | 2 200.00 |
YW Business tax | 37 314.00 | | | 37 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 390.00 | | | 111 390.00 |
YY Amount of VAT collected | 185 038.00 | | | 185 038.00 |
YZ Total deductible VAT on goods and services | 526 532.00 | | | 526 532.00 |
ZE Dividends | 137 500.00 | | | 137 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 680 671.00 | | | 2 680 671.00 |
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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 | 48.00 | | | 48.00 |
