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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 000.00 | 22 044.00 | 178 956.00 | 201 000.00 |
AT Other tangible assets | 504 966.00 | 145 330.00 | 359 636.00 | 504 966.00 |
AV Fixed assets in progress | 104 684.00 | | 104 684.00 | 104 684.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 891 722.00 | 218 327.00 | 673 396.00 | 891 722.00 |
BT Goods | 24 278.00 | | 24 278.00 | 24 278.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 618 087.00 | 7 270.00 | 610 817.00 | 618 087.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CD Marketable securities | 32 163.00 | | 32 163.00 | 32 163.00 |
CF Cash and cash equivalents | 149 094.00 | | 149 094.00 | 149 094.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 840 547.00 | 7 270.00 | 833 277.00 | 840 547.00 |
CO Grand total (0 to V) | 1 732 269.00 | 225 597.00 | 1 506 672.00 | 1 732 269.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 41 340.00 | 41 340.00 | | 41 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 320 702.00 | 264 488.00 | | 320 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | 56 213.00 | | 60 652.00 |
DL TOTAL (I) | 491 353.00 | 430 702.00 | | 491 353.00 |
DU Loans and Debts from Credit Institutions (3) | 467 653.00 | 512 088.00 | | 467 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 1 576.00 | | 285.00 |
DW Advances and down payments received on current orders | 4 324.00 | 5 009.00 | | 4 324.00 |
DX Trade payables and related accounts | 157 411.00 | 55 109.00 | | 157 411.00 |
DY Tax and social security liabilities | 246 382.00 | 202 054.00 | | 246 382.00 |
EA Other liabilities | 2 112.00 | 3 282.00 | | 2 112.00 |
EB Prepaid income (2) | 137 152.00 | 39 934.00 | | 137 152.00 |
EC TOTAL (IV) | 1 015 319.00 | 819 051.00 | | 1 015 319.00 |
EE Grand total (I to V) | 1 506 672.00 | 1 249 753.00 | | 1 506 672.00 |
EG Accrued income and payables due within one year | 582 874.00 | 351 079.00 | | 582 874.00 |
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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 | 819 438.00 | | 819 438.00 | 819 438.00 |
FD Production sold - goods | 76 386.00 | | 76 386.00 | 76 386.00 |
FG Production sold - services | 1 262 582.00 | | 1 262 582.00 | 1 262 582.00 |
FJ Net sales | 2 158 405.00 | | 2 158 405.00 | 2 158 405.00 |
FN Capitalized production | | | 53 505.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 2 212 749.00 | |
FS Purchases of goods (including customs duties) | | | 654 270.00 | |
FT Inventory change (goods) | | | -24 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 212 253.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 866 956.00 | |
FZ Social Security Contributions | | | 287 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 207 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 254.00 | | |
HA Exceptional income from management transactions | 1 558.00 | 2 185.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 558.00 | 2 185.00 | | 101 558.00 |
HE Exceptional expenses on management operations | 33.00 | 590.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 033.00 | 590.00 | | 20 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 525.00 | 1 595.00 | | 81 525.00 |
HK Income tax | 16 704.00 | 5 177.00 | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 440.00 | 1 744 204.00 | | 2 314 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 788.00 | 1 687 991.00 | | 2 253 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 652.00 | 56 213.00 | | 60 652.00 |
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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 | 1 316 338.00 | | 425 487.00 | 1 316 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 787.00 | | | 289 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 850 103.00 | 891 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 248 447.00 | 41 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 656.00 | 840 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 819.00 | | 425 487.00 | 1 016 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 523 321.00 | 189 104.00 | 494 098.00 | 523 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 787.00 | | 248 447.00 | 289 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 922.00 | 189 104.00 | 245 651.00 | 223 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 921.00 | 582.00 | 233.00 | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | 582.00 | 233.00 | 6 921.00 |
7C Grand total | 6 921.00 | 582.00 | 233.00 | 6 921.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 233.00 | |
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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 | 157 411.00 | 157 411.00 | | 157 411.00 |
8C Staff and Related Accounts | 66 229.00 | 66 229.00 | | 66 229.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
8E Income Taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
8L Deferred income | 137 152.00 | 137 152.00 | | 137 152.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 600 639.00 | 600 639.00 | | 600 639.00 |
UY Staff and related accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 17 448.00 | 17 448.00 | | 17 448.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 467 653.00 | 39 532.00 | 150 650.00 | 467 653.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 58 056.00 | | | 58 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 724.00 | 634 724.00 | | 634 724.00 |
VW VAT | 113 344.00 | 113 344.00 | | 113 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 995.00 | 582 874.00 | 150 650.00 | 1 010 995.00 |
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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 | 11 145.00 | 15 242.00 | | 11 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | 6 946.00 | | 7 611.00 |
ST Other accounts | 152 647.00 | 125 249.00 | | 152 647.00 |
YT Subcontracting | 51 995.00 | 44 610.00 | | 51 995.00 |
YW Business tax | 6 007.00 | 3 149.00 | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 152.00 | 18 391.00 | | 17 152.00 |
YY Amount of VAT collected | 373 128.00 | 352 672.00 | | 373 128.00 |
YZ Total deductible VAT on goods and services | 165 408.00 | 133 178.00 | | 165 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 253.00 | 176 805.00 | | 212 253.00 |
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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 | 20.00 | | | 20.00 |
