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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610 350.00 | 564 762.00 | 45 588.00 | 610 350.00 |
AT Other tangible assets | 61 486.00 | 33 327.00 | 28 159.00 | 61 486.00 |
BB Receivables related to investments | 8 395 000.00 | | 8 395 000.00 | 8 395 000.00 |
BH Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
BJ TOTAL (I) | 9 086 893.00 | 598 089.00 | 8 488 804.00 | 9 086 893.00 |
BX Customers and related accounts | 1 467 515.00 | 1 301.00 | 1 466 214.00 | 1 467 515.00 |
BZ Other receivables | 210 632.00 | | 210 632.00 | 210 632.00 |
CF Cash and cash equivalents | 419 913.00 | | 419 913.00 | 419 913.00 |
CH Prepaid expenses | 188 605.00 | | 188 605.00 | 188 605.00 |
CJ TOTAL (II) | 2 286 667.00 | 1 301.00 | 2 285 366.00 | 2 286 667.00 |
CO Grand total (0 to V) | 11 373 560.00 | 599 390.00 | 10 774 170.00 | 11 373 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 016 395.00 | 2 725 318.00 | | 4 016 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 770.00 | 2 291 077.00 | | 2 045 770.00 |
DL TOTAL (I) | 6 144 666.00 | 5 098 895.00 | | 6 144 666.00 |
DX Trade payables and related accounts | 742 552.00 | 540 002.00 | | 742 552.00 |
DY Tax and social security liabilities | 2 791 214.00 | 2 874 866.00 | | 2 791 214.00 |
EA Other liabilities | 1 095 736.00 | 932 268.00 | | 1 095 736.00 |
EC TOTAL (IV) | 4 629 503.00 | 4 347 136.00 | | 4 629 503.00 |
EE Grand total (I to V) | 10 774 170.00 | 9 446 032.00 | | 10 774 170.00 |
EG Accrued income and payables due within one year | 4 629 503.00 | 4 347 136.00 | | 4 629 503.00 |
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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 | 14 308 687.00 | | 14 308 687.00 | 14 308 687.00 |
FJ Net sales | 14 308 687.00 | | 14 308 687.00 | 14 308 687.00 |
FO Operating subsidies | | | 15 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 308 713.00 | |
FU Purchases of raw materials and other supplies | | | 46 531.00 | |
FW Other purchases and external expenses | | | 1 900 271.00 | |
FX Taxes, duties, and similar payments | | | 356 747.00 | |
FY Salaries and Wages | | | 4 837 618.00 | |
FZ Social Security Contributions | | | 3 187 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 660 158.00 | |
GF Total Operating Expenses (II) | | | 11 081 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 302.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 402.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 186.00 | 67 509.00 | | 15 186.00 |
A4 Equity method investments | | 284 228.00 | | |
HB Exceptional income from capital transactions | | 30 311.00 | | |
HD Total exceptional income (VII) | | 30 311.00 | | |
HF Exceptional expenses on capital transactions | | 31 442.00 | | |
HH Total exceptional expenses (VIII) | | 31 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HJ Employee participation in company results | 368 825.00 | 407 672.00 | | 368 825.00 |
HK Income tax | 884 124.00 | 1 092 215.00 | | 884 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 116.00 | 14 405 473.00 | | 14 383 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 345.00 | 12 114 395.00 | | 12 337 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 770.00 | 2 291 077.00 | | 2 045 770.00 |
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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 | 6 966 269.00 | | 2 120 623.00 | 6 966 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415 056.00 | |
I4 DECREASES Grand Total | | | 9 086 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 213.00 | | 623.00 | 671 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 056.00 | | 2 120 000.00 | 6 295 056.00 |
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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 | 505 864.00 | 92 225.00 | | 505 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 864.00 | 92 225.00 | | 505 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 742 552.00 | 742 552.00 | | 742 552.00 |
8C Staff and Related Accounts | 1 666 115.00 | 1 666 115.00 | | 1 666 115.00 |
8D Social Security and Other Social Organizations | 712 812.00 | 712 812.00 | | 712 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 128.00 | 153 128.00 | | 153 128.00 |
UL Receivables related to investments | 8 395 000.00 | | 8 395 000.00 | 8 395 000.00 |
UT Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
UX Other trade receivables | 1 464 913.00 | 1 464 913.00 | | 1 464 913.00 |
UY Staff and related accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 149 240.00 | 149 240.00 | | 149 240.00 |
VC Group and associates | 24 336.00 | 24 336.00 | | 24 336.00 |
VI Group and Associates | 942 607.00 | 942 607.00 | | 942 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 760.00 | 70 760.00 | | 70 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 188 605.00 | 188 605.00 | | 188 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281 809.00 | 1 866 753.00 | 8 415 056.00 | 10 281 809.00 |
VW VAT | 341 526.00 | 341 526.00 | | 341 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 503.00 | 4 629 503.00 | | 4 629 503.00 |
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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 | 163 341.00 | 154 744.00 | | 163 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 166.00 | 63 124.00 | | 67 166.00 |
ST Other accounts | 446 734.00 | 418 628.00 | | 446 734.00 |
XQ Rental, rental and co-ownership charges | 597 873.00 | 598 975.00 | | 597 873.00 |
YT Subcontracting | 241 852.00 | 139 892.00 | | 241 852.00 |
YU External personnel | 546 644.00 | 783 396.00 | | 546 644.00 |
YW Business tax | 193 406.00 | 181 697.00 | | 193 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 747.00 | 336 442.00 | | 356 747.00 |
YY Amount of VAT collected | 1 727 891.00 | 1 727 000.00 | | 1 727 891.00 |
YZ Total deductible VAT on goods and services | 534 749.00 | 536 427.00 | | 534 749.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 271.00 | 2 004 019.00 | | 1 900 271.00 |
