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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 | 163 386.00 | | 163 386.00 |
AN Land | 118 765.00 | 46 038.00 | 72 727.00 | 118 765.00 |
AP Buildings | 2 977 746.00 | 1 610 980.00 | 1 366 766.00 | 2 977 746.00 |
AR Technical installations, industrial equipment and tools | 1 624 095.00 | 1 441 687.00 | 182 407.00 | 1 624 095.00 |
AT Other tangible assets | 405 304.00 | 353 532.00 | 51 771.00 | 405 304.00 |
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) | 5 597 253.00 | 3 921 078.00 | 1 676 176.00 | 5 597 253.00 |
BL Raw materials, supplies | 15 144.00 | | 15 144.00 | 15 144.00 |
BX Customers and related accounts | 1 070 209.00 | | 1 070 209.00 | 1 070 209.00 |
BZ Other receivables | 101 818.00 | | 101 818.00 | 101 818.00 |
CF Cash and cash equivalents | 3 145 479.00 | | 3 145 479.00 | 3 145 479.00 |
CH Prepaid expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 4 348 097.00 | | 4 348 097.00 | 4 348 097.00 |
CO Grand total (0 to V) | 9 945 350.00 | 3 921 078.00 | 6 024 273.00 | 9 945 350.00 |
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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) | 891 018.00 | 901 712.00 | | 891 018.00 |
DJ Investment subsidies | 75 880.00 | 83 292.00 | | 75 880.00 |
DL TOTAL (I) | 4 464 861.00 | 4 482 968.00 | | 4 464 861.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 4 132.00 | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 967.00 | 206 584.00 | | 152 967.00 |
DW Advances and down payments received on current orders | 69 940.00 | 71 138.00 | | 69 940.00 |
DX Trade payables and related accounts | 152 161.00 | 173 301.00 | | 152 161.00 |
DY Tax and social security liabilities | 953 517.00 | 982 265.00 | | 953 517.00 |
EA Other liabilities | 216 376.00 | 311 999.00 | | 216 376.00 |
EC TOTAL (IV) | 1 559 412.00 | 1 749 418.00 | | 1 559 412.00 |
EE Grand total (I to V) | 6 024 273.00 | 6 232 385.00 | | 6 024 273.00 |
EG Accrued income and payables due within one year | 1 559 412.00 | 1 749 418.00 | | 1 559 412.00 |
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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 | 60 916.00 | | 60 916.00 | 60 916.00 |
FG Production sold - services | 9 323 882.00 | | 9 323 882.00 | 9 323 882.00 |
FJ Net sales | 9 384 798.00 | | 9 384 798.00 | 9 384 798.00 |
FO Operating subsidies | | | 15 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 200 450.00 | |
FR Total operating income (I) | | | 9 606 272.00 | |
FS Purchases of goods (including customs duties) | | | 36 035.00 | |
FU Purchases of raw materials and other supplies | | | 140 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 3 110 285.00 | |
FX Taxes, duties, and similar payments | | | 557 773.00 | |
FY Salaries and Wages | | | 3 126 315.00 | |
FZ Social Security Contributions | | | 1 093 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 678.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 8 277 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 100.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 6 406.00 | | 5 515.00 |
HA Exceptional income from management transactions | 111 382.00 | 1 343.00 | | 111 382.00 |
HD Total exceptional income (VII) | 111 382.00 | 1 343.00 | | 111 382.00 |
HE Exceptional expenses on management operations | 26 405.00 | 66 347.00 | | 26 405.00 |
HH Total exceptional expenses (VIII) | 26 405.00 | 66 347.00 | | 26 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 977.00 | -65 004.00 | | 84 977.00 |
HJ Employee participation in company results | 176 662.00 | 178 721.00 | | 176 662.00 |
HK Income tax | 345 706.00 | 391 714.00 | | 345 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 078.00 | 9 801 475.00 | | 9 718 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 060.00 | 8 899 763.00 | | 8 827 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 018.00 | 901 712.00 | | 891 018.00 |
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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 | 5 482 952.00 | | 114 301.00 | 5 482 952.00 |
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 | | | 5 597 253.00 | |
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 | | | 5 125 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 608.00 | | 114 301.00 | 5 011 608.00 |
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 | 3 710 399.00 | 210 678.00 | | 3 710 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 454.00 | | | 305 454.00 |
PE DEPRECIATION Total including other intangible assets | 156 679.00 | 6 707.00 | | 156 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 266.00 | 203 971.00 | | 3 248 266.00 |
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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 | 152 161.00 | 152 161.00 | | 152 161.00 |
8C Staff and Related Accounts | 378 651.00 | 378 651.00 | | 378 651.00 |
8D Social Security and Other Social Organizations | 493 210.00 | 493 210.00 | | 493 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 376.00 | 216 376.00 | | 216 376.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 070 209.00 | 1 070 209.00 | | 1 070 209.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 451.00 | 14 451.00 | | 14 451.00 |
VI Group and Associates | 152 967.00 | 152 967.00 | | 152 967.00 |
VM Income taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
VP Miscellaneous | 6 676.00 | 6 676.00 | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 642.00 | 56 642.00 | | 56 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 033.00 | 49 033.00 | | 49 033.00 |
VS Prepaid expenses | 15 447.00 | 15 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 774.00 | 1 187 474.00 | 300.00 | 1 187 774.00 |
VW VAT | 25 014.00 | 25 014.00 | | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 472.00 | 1 489 472.00 | | 1 489 472.00 |
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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 | 357 974.00 | 348 143.00 | | 357 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 587.00 | 40 540.00 | | 37 587.00 |
ST Other accounts | 582 495.00 | 581 110.00 | | 582 495.00 |
XQ Rental, rental and co-ownership charges | 1 012 055.00 | 983 912.00 | | 1 012 055.00 |
YT Subcontracting | 1 478 148.00 | 1 426 731.00 | | 1 478 148.00 |
YW Business tax | 199 799.00 | 194 141.00 | | 199 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 773.00 | 542 284.00 | | 557 773.00 |
YY Amount of VAT collected | 34 908.00 | 39 918.00 | | 34 908.00 |
YZ Total deductible VAT on goods and services | 4 125.00 | 3 682.00 | | 4 125.00 |
ZE Dividends | 901 712.00 | | | 901 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110 285.00 | 3 032 293.00 | | 3 110 285.00 |
