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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 | 785 633.00 | 645 580.00 | 140 053.00 | 785 633.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 393 076.00 | 343 348.00 | 49 729.00 | 393 076.00 |
AT Other tangible assets | 567 990.00 | 424 647.00 | 143 343.00 | 567 990.00 |
BD Other fixed assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 885 346.00 | 1 413 574.00 | 471 772.00 | 1 885 346.00 |
BL Raw materials, supplies | 24 773.00 | | 24 773.00 | 24 773.00 |
BX Customers and related accounts | 1 289 539.00 | 90 393.00 | 1 199 147.00 | 1 289 539.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CF Cash and cash equivalents | 1 739 048.00 | | 1 739 048.00 | 1 739 048.00 |
CH Prepaid expenses | 72 988.00 | | 72 988.00 | 72 988.00 |
CJ TOTAL (II) | 3 157 164.00 | 90 393.00 | 3 066 771.00 | 3 157 164.00 |
CO Grand total (0 to V) | 5 042 510.00 | 1 503 967.00 | 3 538 543.00 | 5 042 510.00 |
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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 |
DG Other reserves | 1 969 224.00 | 2 161 933.00 | | 1 969 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 622.00 | 107 291.00 | | 550 622.00 |
DJ Investment subsidies | 2 609.00 | 3 637.00 | | 2 609.00 |
DK Regulated provisions | 20 000.00 | 32 800.00 | | 20 000.00 |
DL TOTAL (I) | 2 652 455.00 | 2 415 660.00 | | 2 652 455.00 |
DP Provisions for Risks | 22 986.00 | 18 355.00 | | 22 986.00 |
DR TOTAL (IV) | 22 986.00 | 18 355.00 | | 22 986.00 |
DU Loans and Debts from Credit Institutions (3) | 160 395.00 | 178 301.00 | | 160 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 850.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 1 091.00 | 21 590.00 | | 1 091.00 |
DX Trade payables and related accounts | 251 544.00 | 573 352.00 | | 251 544.00 |
DY Tax and social security liabilities | 448 802.00 | 327 639.00 | | 448 802.00 |
EC TOTAL (IV) | 863 102.00 | 1 101 732.00 | | 863 102.00 |
EE Grand total (I to V) | 3 538 543.00 | 3 535 747.00 | | 3 538 543.00 |
EG Accrued income and payables due within one year | 773 039.00 | 961 669.00 | | 773 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 4 889.00 | | 1 377.00 |
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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 | 11 847.00 | | 11 847.00 | 11 847.00 |
FD Production sold - goods | -17 778.00 | | -17 778.00 | -17 778.00 |
FG Production sold - services | 5 362 728.00 | | 5 362 728.00 | 5 362 728.00 |
FJ Net sales | 5 356 797.00 | | 5 356 797.00 | 5 356 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 114.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 5 469 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 503.00 | |
FV Inventory change (raw materials and supplies) | | | 56 330.00 | |
FW Other purchases and external expenses | | | 1 872 439.00 | |
FX Taxes, duties, and similar payments | | | 36 317.00 | |
FY Salaries and Wages | | | 1 041 526.00 | |
FZ Social Security Contributions | | | 562 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 713 170.00 | |
GG - OPERATING RESULT (I - II) | | | 756 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 83 488.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 138.00 | 21 581.00 | | 138.00 |
HB Exceptional income from capital transactions | 3 436.00 | 1 650.00 | | 3 436.00 |
HC Reversals of provisions and transfers of expenses | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 16 374.00 | 23 231.00 | | 16 374.00 |
HE Exceptional expenses on management operations | 1 882.00 | 2 746.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | 1 354.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 14 682.00 | 4 099.00 | | 14 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 19 132.00 | | 1 692.00 |
HJ Employee participation in company results | | 5 292.00 | | |
HK Income tax | 214 758.00 | 45 180.00 | | 214 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 070.00 | 4 653 066.00 | | 5 494 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 448.00 | 4 545 775.00 | | 4 943 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 622.00 | 107 291.00 | | 550 622.00 |
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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 | 1 947 181.00 | | 61 190.00 | 1 947 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 123 025.00 | 1 885 346.00 | |
IO DECREASES Total including other intangible assets | | | 917 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 025.00 | 961 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 959.00 | | | 917 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 954.00 | | 61 137.00 | 1 022 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | 53.00 | 6 268.00 |
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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 | 1 397 518.00 | 126 281.00 | 110 225.00 | 1 397 518.00 |
PE DEPRECIATION Total including other intangible assets | 606 525.00 | 39 054.00 | | 606 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 992.00 | 87 227.00 | 110 225.00 | 790 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 800.00 | | 12 800.00 | 32 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 355.00 | 5 586.00 | 955.00 | 18 355.00 |
6T Receivables | 99 636.00 | 11 143.00 | 20 386.00 | 99 636.00 |
7B Total provisions for depreciation | 99 636.00 | 11 143.00 | 20 386.00 | 99 636.00 |
7C Grand total | 150 791.00 | 16 729.00 | 34 141.00 | 150 791.00 |
UE of which provisions and reversals: - Operating | | 16 729.00 | 21 341.00 | |
UJ - Exceptional | | | 12 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 251 544.00 | 251 544.00 | | 251 544.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 70 178.00 | 70 178.00 | | 70 178.00 |
8E Income Taxes | 169 578.00 | 169 578.00 | | 169 578.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 145 659.00 | 1 145 659.00 | | 1 145 659.00 |
UY Staff and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
VA Doubtful or disputed receivables | 143 880.00 | | 143 880.00 | 143 880.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 159 018.00 | 70 046.00 | 88 972.00 | 159 018.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 44 567.00 | | | 44 567.00 |
VK Loans repaid during the year | 58 795.00 | | | 58 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 72 988.00 | 72 988.00 | | 72 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 788.00 | 1 249 463.00 | 146 325.00 | 1 395 788.00 |
VW VAT | 204 088.00 | 204 088.00 | | 204 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 011.00 | 773 039.00 | 88 972.00 | 862 011.00 |
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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 | 23 960.00 | 20 125.00 | | 23 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 421.00 | 48 221.00 | | 50 421.00 |
ST Other accounts | 459 558.00 | 473 477.00 | | 459 558.00 |
XQ Rental, rental and co-ownership charges | 141 277.00 | 47 919.00 | | 141 277.00 |
YT Subcontracting | 1 077 205.00 | 851 122.00 | | 1 077 205.00 |
YU External personnel | 143 979.00 | 221 435.00 | | 143 979.00 |
YW Business tax | 12 357.00 | 15 032.00 | | 12 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 317.00 | 35 157.00 | | 36 317.00 |
YY Amount of VAT collected | 642 318.00 | 506 600.00 | | 642 318.00 |
YZ Total deductible VAT on goods and services | 331 000.00 | 346 691.00 | | 331 000.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 439.00 | 1 642 174.00 | | 1 872 439.00 |
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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 | 46.00 | | | 46.00 |
