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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 34 316.00 | 32 125.00 | 2 191.00 | 34 316.00 |
AR Technical installations, industrial equipment and tools | 73 695.00 | 65 085.00 | 8 610.00 | 73 695.00 |
AT Other tangible assets | 835 192.00 | 610 931.00 | 224 261.00 | 835 192.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 951 064.00 | 713 002.00 | 238 062.00 | 951 064.00 |
BL Raw materials, supplies | 442 600.00 | | 442 600.00 | 442 600.00 |
BX Customers and related accounts | 2 341 720.00 | | 2 341 720.00 | 2 341 720.00 |
BZ Other receivables | 29 699.00 | | 29 699.00 | 29 699.00 |
CD Marketable securities | 733 161.00 | | 733 161.00 | 733 161.00 |
CF Cash and cash equivalents | 849 580.00 | | 849 580.00 | 849 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 396 760.00 | | 4 396 760.00 | 4 396 760.00 |
CO Grand total (0 to V) | 5 347 824.00 | 713 002.00 | 4 634 822.00 | 5 347 824.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 886 719.00 | 2 767 417.00 | | 2 886 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 187.00 | 269 451.00 | | 256 187.00 |
DL TOTAL (I) | 3 197 906.00 | 3 091 869.00 | | 3 197 906.00 |
DP Provisions for Risks | 163 734.00 | 86 174.00 | | 163 734.00 |
DR TOTAL (IV) | 163 734.00 | 86 174.00 | | 163 734.00 |
DX Trade payables and related accounts | 648 147.00 | 1 042 747.00 | | 648 147.00 |
DY Tax and social security liabilities | 493 684.00 | 456 136.00 | | 493 684.00 |
EA Other liabilities | 14 217.00 | 14 212.00 | | 14 217.00 |
EB Prepaid income (2) | 117 134.00 | | | 117 134.00 |
EC TOTAL (IV) | 1 273 182.00 | 1 513 095.00 | | 1 273 182.00 |
EE Grand total (I to V) | 4 634 822.00 | 4 691 137.00 | | 4 634 822.00 |
EG Accrued income and payables due within one year | 1 273 182.00 | 1 513 095.00 | | 1 273 182.00 |
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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 | 6 845 950.00 | | 6 845 950.00 | 6 845 950.00 |
FJ Net sales | 6 845 950.00 | | 6 845 950.00 | 6 845 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 921 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 661.00 | |
FV Inventory change (raw materials and supplies) | | | -116 188.00 | |
FW Other purchases and external expenses | | | 1 573 407.00 | |
FX Taxes, duties, and similar payments | | | 71 301.00 | |
FY Salaries and Wages | | | 1 676 655.00 | |
FZ Social Security Contributions | | | 905 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 458.00 | |
GF Total Operating Expenses (II) | | | 6 639 470.00 | |
GG - OPERATING RESULT (I - II) | | | 282 467.00 | |
GL Other interest and similar income | | | 63 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 720.00 | |
GP Total financial income (V) | | | 71 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 34.00 | 9 447.00 | | 34.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 34.00 | 22 647.00 | | 34.00 |
HE Exceptional expenses on management operations | 782.00 | 208.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 2 699.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 19 948.00 | | -747.00 |
HK Income tax | 94 417.00 | 105 540.00 | | 94 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 207.00 | 6 601 267.00 | | 6 993 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 021.00 | 6 331 816.00 | | 6 737 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 187.00 | 269 451.00 | | 256 187.00 |
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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 | 807 750.00 | | 143 310.00 | 807 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 951 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 34 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 316.00 | | | 34 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 073.00 | | 142 810.00 | 766 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 663 926.00 | 49 077.00 | | 663 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 479.00 | 2 646.00 | | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 585.00 | 46 431.00 | | 629 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 174.00 | 102 458.00 | 24 898.00 | 86 174.00 |
6X Other provisions for depreciation | 7 720.00 | | 7 720.00 | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | | 7 720.00 | 7 720.00 |
7C Grand total | 93 894.00 | 102 458.00 | 32 618.00 | 93 894.00 |
UE of which provisions and reversals: - Operating | | 102 458.00 | 24 898.00 | |
UG - Financial | | | 7 720.00 | |
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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 | 648 147.00 | 648 147.00 | | 648 147.00 |
8C Staff and Related Accounts | 176 991.00 | 176 991.00 | | 176 991.00 |
8D Social Security and Other Social Organizations | 155 016.00 | 155 016.00 | | 155 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
8L Deferred income | 117 134.00 | 117 134.00 | | 117 134.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 341 720.00 | 2 341 720.00 | | 2 341 720.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VI Group and Associates | 42 966.00 | 42 966.00 | | 42 966.00 |
VM Income taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 419.00 | 2 374 419.00 | | 2 374 419.00 |
VW VAT | 109 637.00 | 109 637.00 | | 109 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 182.00 | 1 273 182.00 | | 1 273 182.00 |
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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 | 55 235.00 | 34 369.00 | | 55 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 870.00 | 193 375.00 | | 195 870.00 |
ST Other accounts | 482 400.00 | 465 539.00 | | 482 400.00 |
XQ Rental, rental and co-ownership charges | 219 968.00 | 205 724.00 | | 219 968.00 |
YQ Equipment leasing commitment | 53 003.00 | | | 53 003.00 |
YT Subcontracting | 503 749.00 | 409 946.00 | | 503 749.00 |
YU External personnel | 171 420.00 | 243 430.00 | | 171 420.00 |
YW Business tax | 16 066.00 | 31 319.00 | | 16 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 301.00 | 65 688.00 | | 71 301.00 |
YY Amount of VAT collected | 1 028 367.00 | 1 029 126.00 | | 1 028 367.00 |
YZ Total deductible VAT on goods and services | 640 626.00 | 743 873.00 | | 640 626.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 407.00 | 1 518 014.00 | | 1 573 407.00 |
