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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 | 475 044.00 | 384 658.00 | 90 386.00 | 475 044.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 642 237.00 | 2 453 071.00 | 189 167.00 | 2 642 237.00 |
AT Other tangible assets | 327 548.00 | 279 941.00 | 47 607.00 | 327 548.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 5 136 465.00 | 4 797 613.00 | 338 851.00 | 5 136 465.00 |
BL Raw materials, supplies | 397 558.00 | | 397 558.00 | 397 558.00 |
BR Intermediate and finished products | 20 718.00 | | 20 718.00 | 20 718.00 |
BX Customers and related accounts | 1 684 958.00 | | 1 684 958.00 | 1 684 958.00 |
BZ Other receivables | 2 963 617.00 | | 2 963 617.00 | 2 963 617.00 |
CF Cash and cash equivalents | 813 498.00 | | 813 498.00 | 813 498.00 |
CH Prepaid expenses | 61 853.00 | | 61 853.00 | 61 853.00 |
CJ TOTAL (II) | 5 942 203.00 | | 5 942 203.00 | 5 942 203.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 11 078 711.00 | 4 797 613.00 | 6 281 097.00 | 11 078 711.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 329 944.00 | 1 329 944.00 | | 1 329 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 1 754 185.00 | | | 1 754 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 941.00 | | | 397 941.00 |
DJ Investment subsidies | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 4 201 941.00 | | | 4 201 941.00 |
DP Provisions for Risks | 43.00 | | | 43.00 |
DR TOTAL (IV) | 43.00 | | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 864 677.00 | | | 864 677.00 |
DY Tax and social security liabilities | 1 181 402.00 | | | 1 181 402.00 |
EA Other liabilities | 23 373.00 | | | 23 373.00 |
EC TOTAL (IV) | 2 070 573.00 | | | 2 070 573.00 |
ED (V) | 8 541.00 | | | 8 541.00 |
EE Grand total (I to V) | 6 281 097.00 | | | 6 281 097.00 |
EG Accrued income and payables due within one year | 2 070 573.00 | | | 2 070 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | | 1 855 526.00 | 1 855 526.00 | |
FD Production sold - goods | | 13 986 953.00 | 13 986 953.00 | |
FG Production sold - services | 7 612.00 | 237 394.00 | 245 006.00 | 7 612.00 |
FJ Net sales | 7 612.00 | 16 079 873.00 | 16 087 485.00 | 7 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 728.00 | |
FQ Other income | | | 22 301.00 | |
FR Total operating income (I) | | | 16 189 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 205.00 | |
FV Inventory change (raw materials and supplies) | | | -10 486.00 | |
FW Other purchases and external expenses | | | 10 175 797.00 | |
FX Taxes, duties, and similar payments | | | 132 420.00 | |
FY Salaries and Wages | | | 2 950 058.00 | |
FZ Social Security Contributions | | | 1 352 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 166.00 | |
GE Other Expenses | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 16 140 121.00 | |
GG - OPERATING RESULT (I - II) | | | 49 393.00 | |
GL Other interest and similar income | | | 12 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 162.00 | |
GP Total financial income (V) | | | 13 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 728.00 | | | 79 728.00 |
HB Exceptional income from capital transactions | 12 474.00 | | | 12 474.00 |
HD Total exceptional income (VII) | 12 474.00 | | | 12 474.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 048.00 | | | 12 048.00 |
HK Income tax | -323 217.00 | | | -323 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 215 314.00 | | | 16 215 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 817 372.00 | | | 15 817 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 941.00 | | | 397 941.00 |
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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 | 4 962 918.00 | | 183 452.00 | 4 962 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329 944.00 | | | 1 329 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 692.00 | |
I4 DECREASES Grand Total | | 9 905.00 | 5 136 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329 944.00 | |
IO DECREASES Total including other intangible assets | | | 825 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 2 969 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 466.00 | | 22 578.00 | 802 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 914.00 | | 160 777.00 | 2 818 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | 97.00 | 11 595.00 |
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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 | 4 656 926.00 | 150 166.00 | 9 479.00 | 4 656 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329 944.00 | | | 1 329 944.00 |
PE DEPRECIATION Total including other intangible assets | 706 840.00 | 27 818.00 | | 706 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 142.00 | 122 348.00 | 9 479.00 | 2 620 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 162.00 | 43.00 | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 43.00 | 1 162.00 | 1 162.00 |
UG - Financial | | 43.00 | 1 162.00 | |
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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 | 864 677.00 | 864 677.00 | | 864 677.00 |
8C Staff and Related Accounts | 641 139.00 | 641 139.00 | | 641 139.00 |
8D Social Security and Other Social Organizations | 490 330.00 | 490 330.00 | | 490 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
UX Other trade receivables | 1 684 958.00 | 1 684 958.00 | | 1 684 958.00 |
UZ Social Security, other social security organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VC Group and associates | 1 272 572.00 | 1 272 572.00 | | 1 272 572.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 1 629 176.00 | 1 629 176.00 | | 1 629 176.00 |
VN Other taxes, similar payments | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VS Prepaid expenses | 61 853.00 | 61 853.00 | | 61 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 120.00 | 4 710 429.00 | 10 692.00 | 4 721 120.00 |
VW VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 573.00 | 2 070 573.00 | | 2 070 573.00 |
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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 | 48 831.00 | | | 48 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 943.00 | | | 484 943.00 |
ST Other accounts | 397 283.00 | | | 397 283.00 |
XQ Rental, rental and co-ownership charges | 391 438.00 | | | 391 438.00 |
YT Subcontracting | 8 756 837.00 | | | 8 756 837.00 |
YU External personnel | 145 296.00 | | | 145 296.00 |
YW Business tax | 83 589.00 | | | 83 589.00 |
YY Amount of VAT collected | 344 959.00 | | | 344 959.00 |
YZ Total deductible VAT on goods and services | 491 412.00 | | | 491 412.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 175 797.00 | | | 10 175 797.00 |
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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 | 45.00 | | | 45.00 |
