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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 | 61 391.00 | 56 812.00 | 4 579.00 | 61 391.00 |
AJ Other Intangible Assets | 109 889.00 | | 109 889.00 | 109 889.00 |
AN Land | 87 292.00 | 86 988.00 | 304.00 | 87 292.00 |
AP Buildings | 180 817.00 | 180 817.00 | | 180 817.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 27 471.00 | | 27 471.00 |
AT Other tangible assets | 303 542.00 | 280 113.00 | 23 429.00 | 303 542.00 |
BB Receivables related to investments | 505 066.00 | | 505 066.00 | 505 066.00 |
BH Other financial assets | 51 425.00 | | 51 425.00 | 51 425.00 |
BJ TOTAL (I) | 1 666 678.00 | 968 304.00 | 698 375.00 | 1 666 678.00 |
BL Raw materials, supplies | 16 081.00 | | 16 081.00 | 16 081.00 |
BT Goods | 42 449.00 | 1 249.00 | 41 200.00 | 42 449.00 |
BX Customers and related accounts | 730 020.00 | 104 612.00 | 625 408.00 | 730 020.00 |
BZ Other receivables | 66 567.00 | | 66 567.00 | 66 567.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 1 591 360.00 | | 1 591 360.00 | 1 591 360.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 3 107 598.00 | 105 861.00 | 3 001 736.00 | 3 107 598.00 |
CO Grand total (0 to V) | 4 774 276.00 | 1 074 165.00 | 3 700 111.00 | 4 774 276.00 |
CX Development or Research and Development Expenses | 339 786.00 | 336 103.00 | 3 683.00 | 339 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 657.00 | 84 653.00 | | 84 657.00 |
DG Other reserves | 764 060.00 | 763 989.00 | | 764 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 167.00 | 75.00 | | 215 167.00 |
DL TOTAL (I) | 2 063 884.00 | 1 848 717.00 | | 2 063 884.00 |
DU Loans and Debts from Credit Institutions (3) | 914 011.00 | 1 011 706.00 | | 914 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 289.00 | 2 519.00 | | 72 289.00 |
DW Advances and down payments received on current orders | | 4 274.00 | | |
DX Trade payables and related accounts | 416 970.00 | 317 544.00 | | 416 970.00 |
DY Tax and social security liabilities | 161 843.00 | 128 983.00 | | 161 843.00 |
EA Other liabilities | 71 113.00 | 365 983.00 | | 71 113.00 |
EC TOTAL (IV) | 1 636 227.00 | 1 831 009.00 | | 1 636 227.00 |
EE Grand total (I to V) | 3 700 111.00 | 3 679 726.00 | | 3 700 111.00 |
EG Accrued income and payables due within one year | 924 850.00 | 1 826 840.00 | | 924 850.00 |
EI Including equity loans | 72 289.00 | | | 72 289.00 |
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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 | 2 750 369.00 | 301 313.00 | 3 051 682.00 | 2 750 369.00 |
FG Production sold - services | 200 303.00 | 4 410.00 | 204 713.00 | 200 303.00 |
FJ Net sales | 2 950 672.00 | 305 723.00 | 3 256 395.00 | 2 950 672.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 291 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 353.00 | |
FT Inventory change (goods) | | | 8 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 497.00 | |
FV Inventory change (raw materials and supplies) | | | 53 361.00 | |
FW Other purchases and external expenses | | | 1 105 355.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 313 237.00 | |
FZ Social Security Contributions | | | 113 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 045 241.00 | |
GG - OPERATING RESULT (I - II) | | | 246 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 48 877.00 | |
GP Total financial income (V) | | | 50 443.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 757.00 | 19 414.00 | | 18 757.00 |
A4 Equity method investments | 550.00 | 610.00 | | 550.00 |
HA Exceptional income from management transactions | 573.00 | 4 201.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 4 201.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 4 201.00 | | 573.00 |
HK Income tax | 72 247.00 | 2 477.00 | | 72 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 647.00 | 3 830 168.00 | | 3 342 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 479.00 | 3 830 093.00 | | 3 127 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 167.00 | 75.00 | | 215 167.00 |
HP References: Equipment leasing | 3 428.00 | 3 428.00 | | 3 428.00 |
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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 | 1 150 078.00 | | 516 600.00 | 1 150 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 786.00 | | | 339 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 491.00 | |
I4 DECREASES Grand Total | | | 1 666 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 786.00 | |
IO DECREASES Total including other intangible assets | | | 171 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 280.00 | | | 171 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 956.00 | | 12 166.00 | 586 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 056.00 | | 504 434.00 | 52 056.00 |
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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 | 953 161.00 | 15 142.00 | | 953 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 483.00 | 1 620.00 | | 334 483.00 |
PE DEPRECIATION Total including other intangible assets | 52 602.00 | 4 210.00 | | 52 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 077.00 | 9 312.00 | | 566 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 249.00 | | | 1 249.00 |
6T Receivables | 107 080.00 | | 2 467.00 | 107 080.00 |
7B Total provisions for depreciation | 108 328.00 | | 2 467.00 | 108 328.00 |
7C Grand total | 108 328.00 | | 2 467.00 | 108 328.00 |
UE of which provisions and reversals: - Operating | | | 2 467.00 | |
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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 | 416 970.00 | 416 970.00 | | 416 970.00 |
8C Staff and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8D Social Security and Other Social Organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 113.00 | 71 113.00 | | 71 113.00 |
UL Receivables related to investments | 505 066.00 | | 505 066.00 | 505 066.00 |
UT Other financial assets | 51 425.00 | | 51 425.00 | 51 425.00 |
UX Other trade receivables | 581 726.00 | 581 726.00 | | 581 726.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 148 295.00 | 148 295.00 | | 148 295.00 |
VB VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VH Loans with a maturity of more than one year at origin | 914 011.00 | 202 634.00 | 711 377.00 | 914 011.00 |
VI Group and Associates | 72 289.00 | 72 289.00 | | 72 289.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 97 260.00 | | | 97 260.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 735.00 | 25 735.00 | | 25 735.00 |
VS Prepaid expenses | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 199.00 | 817 708.00 | 556 491.00 | 1 374 199.00 |
VW VAT | 104 080.00 | 104 080.00 | | 104 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 227.00 | 924 850.00 | 711 377.00 | 1 636 227.00 |
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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 | 9 477.00 | | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 983.00 | | | 401 983.00 |
ST Other accounts | 418 023.00 | | | 418 023.00 |
XQ Rental, rental and co-ownership charges | 71 037.00 | | | 71 037.00 |
YQ Equipment leasing commitment | 3 428.00 | | | 3 428.00 |
YT Subcontracting | 214 312.00 | | | 214 312.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 590.00 | | | 11 590.00 |
YY Amount of VAT collected | 549 094.00 | | | 549 094.00 |
YZ Total deductible VAT on goods and services | 453 229.00 | | | 453 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 355.00 | | | 1 105 355.00 |
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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 | 11.00 | | | 11.00 |
