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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 | 59 256.00 | 58 887.00 | 369.00 | 59 256.00 |
AJ Other Intangible Assets | 109 889.00 | | 109 889.00 | 109 889.00 |
AN Land | 87 292.00 | 87 292.00 | | 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 | 306 986.00 | 270 733.00 | 36 253.00 | 306 986.00 |
BB Receivables related to investments | 323 134.00 | | 323 134.00 | 323 134.00 |
BH Other financial assets | 84 662.00 | | 84 662.00 | 84 662.00 |
BJ TOTAL (I) | 1 353 420.00 | 797 049.00 | 556 371.00 | 1 353 420.00 |
BL Raw materials, supplies | 18 543.00 | | 18 543.00 | 18 543.00 |
BT Goods | 46 981.00 | 24 931.00 | 22 050.00 | 46 981.00 |
BX Customers and related accounts | 1 186 371.00 | 104 612.00 | 1 081 759.00 | 1 186 371.00 |
BZ Other receivables | 29 502.00 | | 29 502.00 | 29 502.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 695 922.00 | | 1 695 922.00 | 1 695 922.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 3 578 828.00 | 129 543.00 | 3 449 285.00 | 3 578 828.00 |
CO Grand total (0 to V) | 4 932 248.00 | 926 592.00 | 4 005 656.00 | 4 932 248.00 |
CX Development or Research and Development Expenses | 173 913.00 | 171 850.00 | 2 063.00 | 173 913.00 |
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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 |
DD Legal reserve (1) | 95 415.00 | | | 95 415.00 |
DG Other reserves | 968 469.00 | | | 968 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 610.00 | | | 373 610.00 |
DL TOTAL (I) | 2 437 495.00 | | | 2 437 495.00 |
DU Loans and Debts from Credit Institutions (3) | 711 501.00 | | | 711 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 479.00 | | | 121 479.00 |
DX Trade payables and related accounts | 484 595.00 | | | 484 595.00 |
DY Tax and social security liabilities | 227 811.00 | | | 227 811.00 |
EA Other liabilities | 22 775.00 | | | 22 775.00 |
EC TOTAL (IV) | 1 568 161.00 | | | 1 568 161.00 |
EE Grand total (I to V) | 4 005 656.00 | | | 4 005 656.00 |
EG Accrued income and payables due within one year | 1 056 377.00 | | | 1 056 377.00 |
EI Including equity loans | 121 479.00 | | | 121 479.00 |
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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 | 3 463 895.00 | 721 429.00 | 4 185 324.00 | 3 463 895.00 |
FG Production sold - services | 226 031.00 | 990.00 | 227 021.00 | 226 031.00 |
FJ Net sales | 3 689 927.00 | 722 419.00 | 4 412 346.00 | 3 689 927.00 |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 424 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 695.00 | |
FT Inventory change (goods) | | | -4 532.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 1 315 524.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 338 619.00 | |
FZ Social Security Contributions | | | 131 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 682.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 3 968 896.00 | |
GG - OPERATING RESULT (I - II) | | | 455 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 069.00 | |
GL Other interest and similar income | | | 48 844.00 | |
GP Total financial income (V) | | | 52 912.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
A4 Equity method investments | 2 166.00 | | | 2 166.00 |
HK Income tax | 121 437.00 | | | 121 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 156.00 | | | 4 477 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 546.00 | | | 4 103 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 610.00 | | | 373 610.00 |
HP References: Equipment leasing | 3 228.00 | | | 3 228.00 |
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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 | 1 666 678.00 | | 59 325.00 | 1 666 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 786.00 | | | 339 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 931.00 | 407 796.00 | |
I4 DECREASES Grand Total | | 372 583.00 | 1 353 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 165 873.00 | 173 913.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 169 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 644.00 | 602 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 280.00 | | | 171 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 122.00 | | 26 088.00 | 599 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 491.00 | | 33 237.00 | 556 491.00 |
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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 | 968 304.00 | 19 397.00 | 190 652.00 | 968 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 103.00 | 1 620.00 | 165 873.00 | 336 103.00 |
PE DEPRECIATION Total including other intangible assets | 56 812.00 | 4 210.00 | 2 135.00 | 56 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 389.00 | 13 567.00 | 22 644.00 | 575 389.00 |
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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 | 23 682.00 | | 1 249.00 |
6T Receivables | 104 612.00 | | | 104 612.00 |
7B Total provisions for depreciation | 105 861.00 | 23 682.00 | | 105 861.00 |
7C Grand total | 105 861.00 | 23 682.00 | | 105 861.00 |
UE of which provisions and reversals: - Operating | | 23 682.00 | | |
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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 | 484 595.00 | 484 595.00 | | 484 595.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 775.00 | 22 775.00 | | 22 775.00 |
UL Receivables related to investments | 323 134.00 | | 323 134.00 | 323 134.00 |
UT Other financial assets | 84 662.00 | | 84 662.00 | 84 662.00 |
UX Other trade receivables | 1 053 077.00 | 1 053 077.00 | | 1 053 077.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 133 295.00 | 133 295.00 | | 133 295.00 |
VB VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VH Loans with a maturity of more than one year at origin | 711 501.00 | 199 717.00 | 511 785.00 | 711 501.00 |
VI Group and Associates | 121 479.00 | 121 479.00 | | 121 479.00 |
VK Loans repaid during the year | 202 473.00 | | | 202 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 179.00 | 1 217 383.00 | 407 796.00 | 1 625 179.00 |
VW VAT | 171 964.00 | 171 964.00 | | 171 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 161.00 | 1 056 377.00 | 511 785.00 | 1 568 161.00 |
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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 | 5 594.00 | | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 498.00 | | | 415 498.00 |
ST Other accounts | 458 725.00 | | | 458 725.00 |
XQ Rental, rental and co-ownership charges | 74 311.00 | | | 74 311.00 |
YQ Equipment leasing commitment | 49 453.00 | | | 49 453.00 |
YT Subcontracting | 366 990.00 | | | 366 990.00 |
YW Business tax | 3 724.00 | | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 318.00 | | | 9 318.00 |
YY Amount of VAT collected | 773 084.00 | | | 773 084.00 |
YZ Total deductible VAT on goods and services | 659 955.00 | | | 659 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 524.00 | | | 1 315 524.00 |
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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 | 10.00 | | | 10.00 |
