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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 | 121 587.00 | 102 880.00 | 18 707.00 | 121 587.00 |
AJ Other Intangible Assets | 177 168.00 | | 177 168.00 | 177 168.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 744.00 | 3 221.00 | 3 965.00 |
AT Other tangible assets | 91 291.00 | 21 578.00 | 69 712.00 | 91 291.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 519 139.00 | 221 354.00 | 297 785.00 | 519 139.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BT Goods | 452 808.00 | | 452 808.00 | 452 808.00 |
BX Customers and related accounts | 150 279.00 | | 150 279.00 | 150 279.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 194 516.00 | | 194 516.00 | 194 516.00 |
CH Prepaid expenses | 35 506.00 | | 35 506.00 | 35 506.00 |
CJ TOTAL (II) | 880 251.00 | | 880 251.00 | 880 251.00 |
CO Grand total (0 to V) | 1 399 391.00 | 221 354.00 | 1 178 036.00 | 1 399 391.00 |
CR Shares due in more than one year | 1 325.00 | | | 1 325.00 |
CX Development or Research and Development Expenses | 124 867.00 | 96 151.00 | 28 716.00 | 124 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270.00 | | | 11 270.00 |
DB Share, merger, contribution premiums, etc. | 170 430.00 | | | 170 430.00 |
DD Legal reserve (1) | 1 261.00 | | | 1 261.00 |
DG Other reserves | 146 427.00 | | | 146 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 854.00 | | | 226 854.00 |
DJ Investment subsidies | 50 300.00 | | | 50 300.00 |
DL TOTAL (I) | 606 542.00 | | | 606 542.00 |
DN Conditional advances | 14 315.00 | | | 14 315.00 |
DO TOTAL (II) | 14 315.00 | | | 14 315.00 |
DU Loans and Debts from Credit Institutions (3) | 242 985.00 | | | 242 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 701.00 | | | 38 701.00 |
DW Advances and down payments received on current orders | 18 208.00 | | | 18 208.00 |
DX Trade payables and related accounts | 178 141.00 | | | 178 141.00 |
DY Tax and social security liabilities | 56 071.00 | | | 56 071.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 557 178.00 | | | 557 178.00 |
EE Grand total (I to V) | 1 178 036.00 | | | 1 178 036.00 |
EG Accrued income and payables due within one year | 487 922.00 | | | 487 922.00 |
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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 | 2 067 532.00 | 152 304.00 | 2 219 837.00 | 2 067 532.00 |
FG Production sold - services | 108 684.00 | 8 830.00 | 117 514.00 | 108 684.00 |
FJ Net sales | 2 176 217.00 | 161 134.00 | 2 337 352.00 | 2 176 217.00 |
FN Capitalized production | | | 96 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 2 449 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 652.00 | |
FT Inventory change (goods) | | | -181 589.00 | |
FU Purchases of raw materials and other supplies | | | 16 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 253 974.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 174 531.00 | |
FZ Social Security Contributions | | | 53 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 672.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 155 788.00 | |
GG - OPERATING RESULT (I - II) | | | 293 479.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 997.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 974.00 | |
GS Negative differences of foreign exchange | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 157.00 | | | 11 157.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HG Exceptional depreciation and provisions | 52 260.00 | | | 52 260.00 |
HH Total exceptional expenses (VIII) | 54 072.00 | | | 54 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 322.00 | | | -50 322.00 |
HK Income tax | 12 221.00 | | | 12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 020.00 | | | 2 455 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 165.00 | | | 2 228 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 854.00 | | | 226 854.00 |
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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 | 391 173.00 | | 243 380.00 | 391 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 867.00 | | 52 290.00 | 124 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | 52 290.00 | 63 123.00 | 519 139.00 | 52 290.00 |
IN DECREASES Start-up, development, or research expenses | | 52 290.00 | 124 867.00 | |
IO DECREASES Total including other intangible assets | 52 290.00 | | 298 756.00 | 52 290.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 95 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 795.00 | | 118 251.00 | 232 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 480.00 | | 72 609.00 | 33 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 230.00 | 30.00 |
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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 | 164 732.00 | 117 933.00 | 61 311.00 | 164 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 627.00 | 80 813.00 | 52 290.00 | 67 627.00 |
PE DEPRECIATION Total including other intangible assets | 78 463.00 | 24 416.00 | | 78 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 12 703.00 | 9 021.00 | 18 641.00 |
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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 | 178 141.00 | 178 141.00 | | 178 141.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 150 279.00 | 148 954.00 | 1 325.00 | 150 279.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VH Loans with a maturity of more than one year at origin | 242 985.00 | 191 938.00 | 51 047.00 | 242 985.00 |
VI Group and Associates | 38 701.00 | 38 701.00 | | 38 701.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 25 679.00 | | | 25 679.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 35 506.00 | 35 506.00 | | 35 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 042.00 | 226 457.00 | 1 585.00 | 228 042.00 |
VW VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 970.00 | 487 922.00 | 51 047.00 | 538 970.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 073.00 | | | 14 073.00 |
ST Other accounts | 155 565.00 | | | 155 565.00 |
XQ Rental, rental and co-ownership charges | 22 742.00 | | | 22 742.00 |
YT Subcontracting | 49 707.00 | | | 49 707.00 |
YU External personnel | 11 885.00 | | | 11 885.00 |
YW Business tax | 2 794.00 | | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
YY Amount of VAT collected | 436 267.00 | | | 436 267.00 |
YZ Total deductible VAT on goods and services | 379 352.00 | | | 379 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 974.00 | | | 253 974.00 |
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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 | 7.00 | | | 7.00 |
