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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 | 109 056.00 | 71 907.00 | 37 149.00 | 109 056.00 |
AR Technical installations, industrial equipment and tools | 479 409.00 | 421 121.00 | 58 289.00 | 479 409.00 |
AT Other tangible assets | 930 332.00 | 511 249.00 | 419 083.00 | 930 332.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 520 352.00 | 1 004 277.00 | 516 075.00 | 1 520 352.00 |
BV Advances and down payments on orders | 137 842.00 | | 137 842.00 | 137 842.00 |
BX Customers and related accounts | 3 105 110.00 | | 3 105 110.00 | 3 105 110.00 |
BZ Other receivables | 3 988 980.00 | | 3 988 980.00 | 3 988 980.00 |
CF Cash and cash equivalents | 10 096 996.00 | | 10 096 996.00 | 10 096 996.00 |
CH Prepaid expenses | 217 107.00 | | 217 107.00 | 217 107.00 |
CJ TOTAL (II) | 17 546 036.00 | | 17 546 036.00 | 17 546 036.00 |
CO Grand total (0 to V) | 19 066 388.00 | 1 004 277.00 | 18 062 111.00 | 19 066 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 543 202.00 | | | 543 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 631.00 | | | 72 631.00 |
DJ Investment subsidies | 27 100.00 | | | 27 100.00 |
DL TOTAL (I) | 862 933.00 | | | 862 933.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 419.00 | | | 9 524 419.00 |
DX Trade payables and related accounts | 6 363 225.00 | | | 6 363 225.00 |
DY Tax and social security liabilities | 387 191.00 | | | 387 191.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 723 048.00 | | | 723 048.00 |
EC TOTAL (IV) | 16 999 178.00 | | | 16 999 178.00 |
EE Grand total (I to V) | 18 062 111.00 | | | 18 062 111.00 |
EG Accrued income and payables due within one year | 16 999 176.00 | | | 16 999 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 524 419.00 | | | 9 524 419.00 |
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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 | | 4 266 062.00 | 4 266 062.00 | |
FG Production sold - services | 10 930 124.00 | | 10 930 124.00 | 10 930 124.00 |
FJ Net sales | 10 930 124.00 | 4 266 062.00 | 15 196 186.00 | 10 930 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 225 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 928.00 | |
FV Inventory change (raw materials and supplies) | | | 184 744.00 | |
FW Other purchases and external expenses | | | 12 781 592.00 | |
FX Taxes, duties, and similar payments | | | 163 423.00 | |
FY Salaries and Wages | | | 1 044 812.00 | |
FZ Social Security Contributions | | | 514 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 96 505.00 | |
GF Total Operating Expenses (II) | | | 15 151 425.00 | |
GG - OPERATING RESULT (I - II) | | | 73 984.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 80 817.00 | | | 80 817.00 |
HD Total exceptional income (VII) | 81 119.00 | | | 81 119.00 |
HF Exceptional expenses on capital transactions | 42 960.00 | | | 42 960.00 |
HH Total exceptional expenses (VIII) | 42 960.00 | | | 42 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 159.00 | | | 38 159.00 |
HK Income tax | 32 626.00 | | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 529.00 | | | 15 306 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 898.00 | | | 15 233 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 631.00 | | | 72 631.00 |
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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 | 1 544 615.00 | | 197 760.00 | 1 544 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 222 023.00 | 1 520 352.00 | |
IO DECREASES Total including other intangible assets | | 48 785.00 | 109 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 238.00 | 1 409 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 922.00 | | 10 919.00 | 146 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 138.00 | | 186 842.00 | 1 396 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 1 024 318.00 | 159 022.00 | 179 063.00 | 1 024 318.00 |
PE DEPRECIATION Total including other intangible assets | 107 484.00 | 13 208.00 | 48 785.00 | 107 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 835.00 | 145 813.00 | 130 278.00 | 916 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
7B Total provisions for depreciation | 28 127.00 | | 28 127.00 | 28 127.00 |
7C Grand total | 28 127.00 | 200 000.00 | 28 127.00 | 28 127.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 28 127.00 | |
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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 | 6 363 225.00 | 6 363 225.00 | | 6 363 225.00 |
8C Staff and Related Accounts | 134 401.00 | 134 401.00 | | 134 401.00 |
8D Social Security and Other Social Organizations | 135 540.00 | 135 540.00 | | 135 540.00 |
8E Income Taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 048.00 | 723 048.00 | | 723 048.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 3 105 110.00 | 3 105 110.00 | | 3 105 110.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 1 467 234.00 | 1 467 234.00 | | 1 467 234.00 |
VG Loans with a maturity of up to one year at origin | 9 524 419.00 | 9 524 419.00 | | 9 524 419.00 |
VK Loans repaid during the year | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 435.00 | 15 435.00 | | 15 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 069.00 | 2 517 069.00 | | 2 517 069.00 |
VS Prepaid expenses | 217 107.00 | 217 107.00 | | 217 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 752.00 | 7 311 197.00 | 1 555.00 | 7 312 752.00 |
VW VAT | 93 711.00 | 93 711.00 | | 93 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 999 178.00 | 16 999 178.00 | | 16 999 178.00 |
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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 | 33 205.00 | | | 33 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 224.00 | | | 65 224.00 |
ST Other accounts | 6 625 963.00 | | | 6 625 963.00 |
XQ Rental, rental and co-ownership charges | 3 452 912.00 | | | 3 452 912.00 |
YT Subcontracting | 2 637 493.00 | | | 2 637 493.00 |
YW Business tax | 130 218.00 | | | 130 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 423.00 | | | 163 423.00 |
YY Amount of VAT collected | 630 751.00 | | | 630 751.00 |
YZ Total deductible VAT on goods and services | 2 273 772.00 | | | 2 273 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 781 592.00 | | | 12 781 592.00 |
