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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 34 316.00 | 29 479.00 | 4 837.00 | 34 316.00 |
AR Technical installations, industrial equipment and tools | 72 674.00 | 61 869.00 | 10 805.00 | 72 674.00 |
AT Other tangible assets | 693 403.00 | 567 716.00 | 125 687.00 | 693 403.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 807 755.00 | 663 925.00 | 143 829.00 | 807 755.00 |
BL Raw materials, supplies | 326 412.00 | | 326 412.00 | 326 412.00 |
BX Customers and related accounts | 2 567 574.00 | | 2 567 574.00 | 2 567 574.00 |
BZ Other receivables | 38 630.00 | | 38 630.00 | 38 630.00 |
CD Marketable securities | 668 790.00 | 7 720.00 | 661 071.00 | 668 790.00 |
CF Cash and cash equivalents | 951 038.00 | | 951 038.00 | 951 038.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 4 555 028.00 | 7 720.00 | 4 547 308.00 | 4 555 028.00 |
CO Grand total (0 to V) | 5 362 783.00 | 671 645.00 | 4 691 137.00 | 5 362 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 767 417.00 | 2 590 016.00 | | 2 767 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 451.00 | 327 551.00 | | 269 451.00 |
DL TOTAL (I) | 3 091 869.00 | 2 972 567.00 | | 3 091 869.00 |
DP Provisions for Risks | 86 174.00 | 176 331.00 | | 86 174.00 |
DR TOTAL (IV) | 86 174.00 | 176 331.00 | | 86 174.00 |
DX Trade payables and related accounts | 1 042 747.00 | 899 508.00 | | 1 042 747.00 |
DY Tax and social security liabilities | 456 136.00 | 749 023.00 | | 456 136.00 |
EA Other liabilities | 14 212.00 | 39 513.00 | | 14 212.00 |
EB Prepaid income (2) | | 255 759.00 | | |
EC TOTAL (IV) | 1 513 095.00 | 1 943 803.00 | | 1 513 095.00 |
EE Grand total (I to V) | 4 691 137.00 | 5 092 701.00 | | 4 691 137.00 |
EG Accrued income and payables due within one year | 1 513 095.00 | 1 943 803.00 | | 1 513 095.00 |
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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 | 6 365 933.00 | 3 513.00 | 6 369 446.00 | 6 365 933.00 |
FJ Net sales | 6 365 933.00 | 3 513.00 | 6 369 446.00 | 6 365 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 746.00 | |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 6 509 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 257.00 | |
FV Inventory change (raw materials and supplies) | | | -13 992.00 | |
FW Other purchases and external expenses | | | 1 518 014.00 | |
FX Taxes, duties, and similar payments | | | 65 688.00 | |
FY Salaries and Wages | | | 1 452 442.00 | |
FZ Social Security Contributions | | | 820 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 215 858.00 | |
GG - OPERATING RESULT (I - II) | | | 293 673.00 | |
GL Other interest and similar income | | | 65 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 833.00 | |
GP Total financial income (V) | | | 69 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 447.00 | 535.00 | | 9 447.00 |
HB Exceptional income from capital transactions | 13 200.00 | 25 781.00 | | 13 200.00 |
HD Total exceptional income (VII) | 22 647.00 | 26 317.00 | | 22 647.00 |
HE Exceptional expenses on management operations | 208.00 | 13 839.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | 502.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 14 341.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 948.00 | 11 975.00 | | 19 948.00 |
HK Income tax | 105 540.00 | 125 856.00 | | 105 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 267.00 | 6 621 347.00 | | 6 601 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 816.00 | 6 293 796.00 | | 6 331 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 451.00 | 327 551.00 | | 269 451.00 |
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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 | 693 317.00 | | 117 213.00 | 693 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 807 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 34 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 766 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 916.00 | | 5 400.00 | 28 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 040.00 | | 111 813.00 | 657 040.00 |
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 | 619 405.00 | 44 809.00 | 289.00 | 619 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 27 043.00 | 2 436.00 | | 27 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 501.00 | 42 373.00 | 289.00 | 587 501.00 |
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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 | 176 331.00 | | 90 157.00 | 176 331.00 |
6X Other provisions for depreciation | 3 833.00 | 7 720.00 | 3 833.00 | 3 833.00 |
7B Total provisions for depreciation | 3 833.00 | 7 720.00 | 3 833.00 | 3 833.00 |
7C Grand total | 180 164.00 | 7 720.00 | 93 990.00 | 180 164.00 |
UE of which provisions and reversals: - Operating | | | 90 157.00 | |
UG - Financial | | 7 720.00 | 3 833.00 | |
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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 | 1 042 747.00 | 1 042 747.00 | | 1 042 747.00 |
8C Staff and Related Accounts | 178 292.00 | 178 292.00 | | 178 292.00 |
8D Social Security and Other Social Organizations | 164 804.00 | 164 804.00 | | 164 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 567 574.00 | 2 567 574.00 | | 2 567 574.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VM Income taxes | 20 316.00 | 20 316.00 | | 20 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 288.00 | 2 608 788.00 | 2 500.00 | 2 611 288.00 |
VW VAT | 84 718.00 | 84 718.00 | | 84 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 095.00 | 1 513 095.00 | | 1 513 095.00 |
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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 | 34 369.00 | 23 904.00 | | 34 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 375.00 | 183 934.00 | | 193 375.00 |
ST Other accounts | 465 539.00 | 423 826.00 | | 465 539.00 |
XQ Rental, rental and co-ownership charges | 205 724.00 | 187 188.00 | | 205 724.00 |
YT Subcontracting | 409 946.00 | 531 048.00 | | 409 946.00 |
YU External personnel | 243 430.00 | 213 131.00 | | 243 430.00 |
YW Business tax | 31 319.00 | 30 973.00 | | 31 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 688.00 | 54 877.00 | | 65 688.00 |
YY Amount of VAT collected | 1 029 126.00 | 1 164 082.00 | | 1 029 126.00 |
YZ Total deductible VAT on goods and services | 743 873.00 | 718 090.00 | | 743 873.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 014.00 | 1 539 126.00 | | 1 518 014.00 |
