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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 | 305 454.00 | 3.00 | 305 457.00 |
AF Concessions, Patents and Similar Rights | 163 386.00 | 156 679.00 | 6 707.00 | 163 386.00 |
AN Land | 118 765.00 | 40 100.00 | 78 666.00 | 118 765.00 |
AP Buildings | 2 895 861.00 | 1 484 071.00 | 1 411 789.00 | 2 895 861.00 |
AR Technical installations, industrial equipment and tools | 1 599 131.00 | 1 387 230.00 | 211 901.00 | 1 599 131.00 |
AT Other tangible assets | 397 852.00 | 336 865.00 | 60 987.00 | 397 852.00 |
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) | 5 482 952.00 | 3 710 399.00 | 1 772 552.00 | 5 482 952.00 |
BL Raw materials, supplies | 16 228.00 | | 16 228.00 | 16 228.00 |
BX Customers and related accounts | 1 147 697.00 | | 1 147 697.00 | 1 147 697.00 |
BZ Other receivables | 197 099.00 | | 197 099.00 | 197 099.00 |
CF Cash and cash equivalents | 3 093 359.00 | | 3 093 359.00 | 3 093 359.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 4 459 833.00 | | 4 459 833.00 | 4 459 833.00 |
CO Grand total (0 to V) | 9 942 785.00 | 3 710 399.00 | 6 232 385.00 | 9 942 785.00 |
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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 | 637 963.00 | 637 963.00 | | 637 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 712.00 | 934 031.00 | | 901 712.00 |
DJ Investment subsidies | 83 292.00 | 91 018.00 | | 83 292.00 |
DL TOTAL (I) | 4 482 968.00 | 4 523 012.00 | | 4 482 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 1 448.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 584.00 | | | 206 584.00 |
DW Advances and down payments received on current orders | 71 138.00 | 81 293.00 | | 71 138.00 |
DX Trade payables and related accounts | 173 301.00 | 158 368.00 | | 173 301.00 |
DY Tax and social security liabilities | 982 265.00 | 975 002.00 | | 982 265.00 |
EA Other liabilities | 311 999.00 | 195 743.00 | | 311 999.00 |
EC TOTAL (IV) | 1 749 418.00 | 1 411 854.00 | | 1 749 418.00 |
EE Grand total (I to V) | 6 232 385.00 | 5 934 866.00 | | 6 232 385.00 |
EG Accrued income and payables due within one year | 1 749 418.00 | 1 411 854.00 | | 1 749 418.00 |
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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 | 67 383.00 | | 67 383.00 | 67 383.00 |
FG Production sold - services | 9 518 613.00 | | 9 518 613.00 | 9 518 613.00 |
FJ Net sales | 9 585 997.00 | | 9 585 997.00 | 9 585 997.00 |
FO Operating subsidies | | | 16 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 190 602.00 | |
FR Total operating income (I) | | | 9 799 734.00 | |
FS Purchases of goods (including customs duties) | | | 32 140.00 | |
FU Purchases of raw materials and other supplies | | | 136 289.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 3 032 293.00 | |
FX Taxes, duties, and similar payments | | | 542 284.00 | |
FY Salaries and Wages | | | 3 164 573.00 | |
FZ Social Security Contributions | | | 1 121 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 174.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 261 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 454.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 406.00 | 21 284.00 | | 6 406.00 |
HA Exceptional income from management transactions | 1 343.00 | 3 035.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 3 035.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 66 347.00 | 121 013.00 | | 66 347.00 |
HH Total exceptional expenses (VIII) | 66 347.00 | 121 013.00 | | 66 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 004.00 | -117 978.00 | | -65 004.00 |
HJ Employee participation in company results | 178 721.00 | 160 165.00 | | 178 721.00 |
HK Income tax | 391 714.00 | 389 309.00 | | 391 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 475.00 | 9 875 041.00 | | 9 801 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 763.00 | 8 941 010.00 | | 8 899 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 712.00 | 934 031.00 | | 901 712.00 |
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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 | 5 379 063.00 | | 103 889.00 | 5 379 063.00 |
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 | | | 5 482 952.00 | |
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 | | | 5 011 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 720.00 | | 103 889.00 | 4 907 720.00 |
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 | 3 478 226.00 | 232 174.00 | | 3 478 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 317.00 | 1 138.00 | | 304 317.00 |
PE DEPRECIATION Total including other intangible assets | 128 477.00 | 28 202.00 | | 128 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 432.00 | 202 834.00 | | 3 045 432.00 |
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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 | 173 301.00 | 173 301.00 | | 173 301.00 |
8C Staff and Related Accounts | 417 019.00 | 417 019.00 | | 417 019.00 |
8D Social Security and Other Social Organizations | 446 344.00 | 446 344.00 | | 446 344.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 999.00 | 311 999.00 | | 311 999.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 147 697.00 | 1 147 697.00 | | 1 147 697.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 206 584.00 | 206 584.00 | | 206 584.00 |
VP Miscellaneous | 55 219.00 | 55 219.00 | | 55 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 284.00 | 106 284.00 | | 106 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 880.00 | 140 880.00 | | 140 880.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 546.00 | 1 350 246.00 | 300.00 | 1 350 546.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 280.00 | 1 678 280.00 | | 1 678 280.00 |
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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 | 348 143.00 | 392 083.00 | | 348 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 540.00 | 51 525.00 | | 40 540.00 |
ST Other accounts | 581 110.00 | 574 516.00 | | 581 110.00 |
XQ Rental, rental and co-ownership charges | 983 912.00 | 967 228.00 | | 983 912.00 |
YT Subcontracting | 1 426 731.00 | 1 416 549.00 | | 1 426 731.00 |
YW Business tax | 194 141.00 | 199 983.00 | | 194 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 284.00 | 592 066.00 | | 542 284.00 |
YY Amount of VAT collected | 39 918.00 | 25 190.00 | | 39 918.00 |
YZ Total deductible VAT on goods and services | 3 682.00 | 2 678.00 | | 3 682.00 |
ZE Dividends | 934 031.00 | | | 934 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 293.00 | 3 009 818.00 | | 3 032 293.00 |
