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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 749 965.00 | 41 285.00 | 708 680.00 | 749 965.00 |
AP Buildings | 108 846.00 | 87 405.00 | 21 440.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 170 336.00 | 5 814.00 | 176 150.00 |
AT Other tangible assets | 220 536.00 | 186 894.00 | 33 642.00 | 220 536.00 |
AV Fixed assets in progress | 164 258.00 | | 164 258.00 | 164 258.00 |
BJ TOTAL (I) | 1 423 825.00 | 489 989.00 | 933 836.00 | 1 423 825.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 1 108 953.00 | 8 130.00 | 1 100 822.00 | 1 108 953.00 |
BZ Other receivables | 1 012 747.00 | 204 918.00 | 807 828.00 | 1 012 747.00 |
CF Cash and cash equivalents | 740 216.00 | | 740 216.00 | 740 216.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 2 866 948.00 | 213 049.00 | 2 653 899.00 | 2 866 948.00 |
CO Grand total (0 to V) | 4 290 774.00 | 703 038.00 | 3 587 735.00 | 4 290 774.00 |
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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 |
DH Retained earnings | 634 275.00 | 632 587.00 | | 634 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 697.00 | 1 688.00 | | 59 697.00 |
DJ Investment subsidies | 291 457.00 | | | 291 457.00 |
DL TOTAL (I) | 1 095 430.00 | 744 275.00 | | 1 095 430.00 |
DQ Provisions for Expenses | 215 431.00 | 124 086.00 | | 215 431.00 |
DR TOTAL (IV) | 215 431.00 | 124 086.00 | | 215 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 202.00 | | |
DX Trade payables and related accounts | 1 138 849.00 | 785 039.00 | | 1 138 849.00 |
DY Tax and social security liabilities | 129 495.00 | 58 228.00 | | 129 495.00 |
EA Other liabilities | 1 008 528.00 | 612 377.00 | | 1 008 528.00 |
EC TOTAL (IV) | 2 276 873.00 | 1 456 848.00 | | 2 276 873.00 |
EE Grand total (I to V) | 3 587 735.00 | 2 325 210.00 | | 3 587 735.00 |
EG Accrued income and payables due within one year | 2 121 954.00 | 1 456 848.00 | | 2 121 954.00 |
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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 | 9 714 524.00 | | 9 714 524.00 | 9 714 524.00 |
FJ Net sales | 9 714 524.00 | | 9 714 524.00 | 9 714 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 867.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 9 764 280.00 | |
FW Other purchases and external expenses | | | 9 084 135.00 | |
FX Taxes, duties, and similar payments | | | 28 791.00 | |
FY Salaries and Wages | | | 292 833.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GE Other Expenses | | | 112 052.00 | |
GF Total Operating Expenses (II) | | | 9 665 203.00 | |
GG - OPERATING RESULT (I - II) | | | 99 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 903.00 | |
GP Total financial income (V) | | | 97 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 534.00 | |
GU Total financial expenses (VI) | | | 159 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 335.00 | 3 770.00 | | 19 335.00 |
HB Exceptional income from capital transactions | 48 576.00 | 4 500.00 | | 48 576.00 |
HD Total exceptional income (VII) | 67 911.00 | 8 270.00 | | 67 911.00 |
HE Exceptional expenses on management operations | 15 945.00 | 4 459.00 | | 15 945.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 29 714.00 | 1 001.00 | | 29 714.00 |
HH Total exceptional expenses (VIII) | 45 659.00 | 5 700.00 | | 45 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 251.00 | 2 569.00 | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 096.00 | 9 468 558.00 | | 9 930 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 398.00 | 9 466 870.00 | | 9 870 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 697.00 | 1 688.00 | | 59 697.00 |
HP References: Equipment leasing | 7 749.00 | 6 931.00 | | 7 749.00 |
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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 | 901 710.00 | | 1 275 121.00 | 901 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 753 006.00 | 1 423 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | | 749 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 006.00 | 669 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | 703 632.00 | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 309.00 | | 571 489.00 | 851 309.00 |
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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 | 441 723.00 | 48 266.00 | | 441 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 16 662.00 | 24 623.00 | | 16 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 993.00 | 23 642.00 | | 420 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 97 903.00 | 159 534.00 | 97 903.00 | 97 903.00 |
5Z Total provisions for risks and expenses | 124 086.00 | 189 248.00 | 97 903.00 | 124 086.00 |
6T Receivables | 8 130.00 | | | 8 130.00 |
6X Other provisions for depreciation | 204 918.00 | | | 204 918.00 |
7B Total provisions for depreciation | 213 049.00 | | | 213 049.00 |
7C Grand total | 337 135.00 | 189 248.00 | 97 903.00 | 337 135.00 |
UG - Financial | | 159 534.00 | 97 903.00 | |
UJ - Exceptional | | 29 714.00 | | |
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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 | 1 138 849.00 | 1 138 849.00 | | 1 138 849.00 |
8C Staff and Related Accounts | 68 485.00 | 68 485.00 | | 68 485.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 610.00 | 853 610.00 | | 853 610.00 |
UX Other trade receivables | 1 108 829.00 | 1 108 829.00 | | 1 108 829.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 154 355.00 | 154 355.00 | | 154 355.00 |
VC Group and associates | 204 918.00 | 204 918.00 | | 204 918.00 |
VI Group and Associates | 154 918.00 | | | 154 918.00 |
VN Other taxes, similar payments | 9 716.00 | 9 716.00 | | 9 716.00 |
VP Miscellaneous | 42 019.00 | 42 019.00 | | 42 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 698.00 | 25 698.00 | | 25 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 470.00 | 600 470.00 | | 600 470.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 179.00 | 2 124 179.00 | | 2 124 179.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 873.00 | 2 121 954.00 | | 2 276 873.00 |
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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 | 4 983.00 | 2 663.00 | | 4 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 693.00 | 11 994.00 | | 52 693.00 |
ST Other accounts | -90 368.00 | 324 126.00 | | -90 368.00 |
XQ Rental, rental and co-ownership charges | 4 270 009.00 | 4 140 417.00 | | 4 270 009.00 |
YU External personnel | 4 851 801.00 | 4 519 501.00 | | 4 851 801.00 |
YW Business tax | 23 808.00 | 24 128.00 | | 23 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 791.00 | 26 791.00 | | 28 791.00 |
YY Amount of VAT collected | 4 620.00 | 4 154.00 | | 4 620.00 |
YZ Total deductible VAT on goods and services | 214 902.00 | 186 319.00 | | 214 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 084 135.00 | 8 996 039.00 | | 9 084 135.00 |
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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 | 4.00 | | | 4.00 |
