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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 000.00 | 34 946.00 | 166 054.00 | 201 000.00 |
AT Other tangible assets | 503 924.00 | 165 654.00 | 338 270.00 | 503 924.00 |
AV Fixed assets in progress | 123 174.00 | | 123 174.00 | 123 174.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 915 971.00 | 251 552.00 | 664 418.00 | 915 971.00 |
BT Goods | 73 619.00 | | 73 619.00 | 73 619.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 298 135.00 | 9 274.00 | 288 862.00 | 298 135.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 551 034.00 | | 551 034.00 | 551 034.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 932 085.00 | 9 274.00 | 922 812.00 | 932 085.00 |
CO Grand total (0 to V) | 1 848 056.00 | 260 826.00 | 1 587 230.00 | 1 848 056.00 |
CP Shares due in less than one year | 6 920.00 | | | 6 920.00 |
CX Development or Research and Development Expenses | 41 340.00 | 41 340.00 | | 41 340.00 |
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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 | 386 762.00 | 381 353.00 | | 386 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 5 409.00 | | 754.00 |
DJ Investment subsidies | 1 455.00 | 1 927.00 | | 1 455.00 |
DL TOTAL (I) | 498 971.00 | 498 689.00 | | 498 971.00 |
DU Loans and Debts from Credit Institutions (3) | 735 345.00 | 604 814.00 | | 735 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DW Advances and down payments received on current orders | 10 443.00 | 7 520.00 | | 10 443.00 |
DX Trade payables and related accounts | 109 740.00 | 90 832.00 | | 109 740.00 |
DY Tax and social security liabilities | 220 552.00 | 275 662.00 | | 220 552.00 |
EA Other liabilities | 3 964.00 | 3 415.00 | | 3 964.00 |
EB Prepaid income (2) | 8 215.00 | 5 777.00 | | 8 215.00 |
EC TOTAL (IV) | 1 088 259.00 | 988 304.00 | | 1 088 259.00 |
EE Grand total (I to V) | 1 587 230.00 | 1 486 994.00 | | 1 587 230.00 |
EG Accrued income and payables due within one year | 406 472.00 | 592 174.00 | | 406 472.00 |
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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 | 893 389.00 | | 893 389.00 | 893 389.00 |
FD Production sold - goods | 59 030.00 | | 59 030.00 | 59 030.00 |
FG Production sold - services | 1 163 542.00 | | 1 163 542.00 | 1 163 542.00 |
FJ Net sales | 2 115 961.00 | | 2 115 961.00 | 2 115 961.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 118 796.00 | |
FS Purchases of goods (including customs duties) | | | 778 110.00 | |
FT Inventory change (goods) | | | -31 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 180 798.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 838 653.00 | |
FZ Social Security Contributions | | | 271 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 2 105 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 292.00 | | 1.00 |
HB Exceptional income from capital transactions | 472.00 | 434.00 | | 472.00 |
HD Total exceptional income (VII) | 473.00 | 6 727.00 | | 473.00 |
HE Exceptional expenses on management operations | 10.00 | 4 458.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 4 458.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | 2 268.00 | | -2 164.00 |
HK Income tax | 133.00 | 955.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 269.00 | 2 195 890.00 | | 2 119 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 514.00 | 2 190 482.00 | | 2 118 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 5 409.00 | | 754.00 |
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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 | 911 612.00 | | 61 046.00 | 911 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 340.00 | | | 41 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | 56 688.00 | 915 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 688.00 | 858 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 540.00 | | 54 246.00 | 860 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 6 800.00 | 120.00 |
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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 | 263 411.00 | 46 031.00 | 57 890.00 | 263 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 340.00 | | | 41 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 459.00 | 46 031.00 | 57 890.00 | 212 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 556.00 | 1 717.00 | | 7 556.00 |
7B Total provisions for depreciation | 7 556.00 | 1 717.00 | | 7 556.00 |
7C Grand total | 7 556.00 | 1 717.00 | | 7 556.00 |
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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 | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 96 373.00 | 96 373.00 | | 96 373.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 8 215.00 | 8 215.00 | | 8 215.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 275 879.00 | 275 879.00 | | 275 879.00 |
UY Staff and related accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
VA Doubtful or disputed receivables | 22 257.00 | 22 257.00 | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 735 345.00 | 64 001.00 | 418 944.00 | 735 345.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 197.00 | 314 197.00 | | 314 197.00 |
VW VAT | 58 803.00 | 58 803.00 | | 58 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 815.00 | 406 472.00 | 418 944.00 | 1 077 815.00 |
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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 | 15 459.00 | 14 567.00 | | 15 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | 8 319.00 | | 7 790.00 |
ST Other accounts | 127 185.00 | 115 454.00 | | 127 185.00 |
YT Subcontracting | 45 823.00 | 36 146.00 | | 45 823.00 |
YW Business tax | 3 590.00 | 6 087.00 | | 3 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 049.00 | 20 654.00 | | 19 049.00 |
YY Amount of VAT collected | 444 543.00 | 443 259.00 | | 444 543.00 |
YZ Total deductible VAT on goods and services | 181 418.00 | 181 573.00 | | 181 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 798.00 | 159 918.00 | | 180 798.00 |
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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 | 21.00 | | | 21.00 |
