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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 | 194 512.00 | 194 512.00 | | 194 512.00 |
AF Concessions, Patents and Similar Rights | 31 963.00 | 31 963.00 | | 31 963.00 |
AJ Other Intangible Assets | 30 240.00 | | 30 240.00 | 30 240.00 |
AR Technical installations, industrial equipment and tools | 492 472.00 | 331 355.00 | 161 117.00 | 492 472.00 |
AT Other tangible assets | 289 441.00 | 129 911.00 | 159 530.00 | 289 441.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 91 103.00 | | 91 103.00 | 91 103.00 |
BJ TOTAL (I) | 1 162 779.00 | 687 742.00 | 475 036.00 | 1 162 779.00 |
BL Raw materials, supplies | 279 978.00 | | 279 978.00 | 279 978.00 |
BV Advances and down payments on orders | 49 444.00 | | 49 444.00 | 49 444.00 |
BX Customers and related accounts | 2 161 856.00 | 82 355.00 | 2 079 501.00 | 2 161 856.00 |
BZ Other receivables | 166 448.00 | | 166 448.00 | 166 448.00 |
CF Cash and cash equivalents | 1 886 068.00 | | 1 886 068.00 | 1 886 068.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 4 556 229.00 | 82 355.00 | 4 473 874.00 | 4 556 229.00 |
CO Grand total (0 to V) | 5 719 008.00 | 770 097.00 | 4 948 910.00 | 5 719 008.00 |
CU Other investments | 10 540.00 | | 10 540.00 | 10 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 175 292.00 | 160 577.00 | | 175 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 488.00 | 141 307.00 | | 98 488.00 |
DJ Investment subsidies | 53 624.00 | 68 088.00 | | 53 624.00 |
DL TOTAL (I) | 877 405.00 | 919 972.00 | | 877 405.00 |
DQ Provisions for Expenses | 92 991.00 | 76 331.00 | | 92 991.00 |
DR TOTAL (IV) | 92 991.00 | 76 331.00 | | 92 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 729.00 | 1 266 853.00 | | 1 271 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 591.00 | 49 990.00 | | 126 591.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 506 804.00 | 211 619.00 | | 506 804.00 |
DY Tax and social security liabilities | 694 350.00 | 439 423.00 | | 694 350.00 |
EA Other liabilities | 21 050.00 | 40 707.00 | | 21 050.00 |
EB Prepaid income (2) | 1 356 489.00 | | | 1 356 489.00 |
EC TOTAL (IV) | 3 978 513.00 | 2 008 592.00 | | 3 978 513.00 |
EE Grand total (I to V) | 4 948 910.00 | 3 004 896.00 | | 4 948 910.00 |
EG Accrued income and payables due within one year | 3 806 734.00 | | | 3 806 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
FD Production sold - goods | 335 117.00 | 59 357.00 | 394 474.00 | 335 117.00 |
FG Production sold - services | 4 640 515.00 | 22 994.00 | 4 663 509.00 | 4 640 515.00 |
FJ Net sales | 4 982 667.00 | 82 351.00 | 5 065 018.00 | 4 982 667.00 |
FN Capitalized production | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 796.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 155 268.00 | |
FU Purchases of raw materials and other supplies | | | 878 362.00 | |
FV Inventory change (raw materials and supplies) | | | -101 887.00 | |
FW Other purchases and external expenses | | | 1 450 504.00 | |
FX Taxes, duties, and similar payments | | | 79 538.00 | |
FY Salaries and Wages | | | 1 986 391.00 | |
FZ Social Security Contributions | | | 584 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 168.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 022 219.00 | |
GG - OPERATING RESULT (I - II) | | | 133 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 383.00 | | | 43 383.00 |
HB Exceptional income from capital transactions | 31 767.00 | | | 31 767.00 |
HD Total exceptional income (VII) | 31 767.00 | 15 675.00 | | 31 767.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 16 910.00 | | | 16 910.00 |
HH Total exceptional expenses (VIII) | 17 922.00 | 8 259.00 | | 17 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 845.00 | 7 416.00 | | 13 845.00 |
HK Income tax | 31 688.00 | 50 768.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 351.00 | 4 620 654.00 | | 5 187 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 863.00 | 4 479 346.00 | | 5 088 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 488.00 | 141 307.00 | | 98 488.00 |
HP References: Equipment leasing | 52 310.00 | | | 52 310.00 |
HQ References: Real Estate Leasing | 63 265.00 | | | 63 265.00 |
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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 | 1 073 224.00 | | 123 744.00 | 1 073 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 512.00 | | | 194 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 910.00 | 124 148.00 | |
I4 DECREASES Grand Total | 17 280.00 | 16 910.00 | 1 162 779.00 | 17 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 194 512.00 | |
IO DECREASES Total including other intangible assets | | | 62 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 280.00 | | 781 914.00 | 17 280.00 |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | 30 240.00 | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 271.00 | | 78 922.00 | 720 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 476.00 | | 14 582.00 | 126 476.00 |
NC DECREASES Transfers to advances and down payments | 17 280.00 | | | 17 280.00 |
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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 | 559 574.00 | 128 168.00 | | 559 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 512.00 | | | 194 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 387.00 | 7 575.00 | | 24 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 673.00 | 120 592.00 | | 340 673.00 |
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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 | 76 331.00 | 16 660.00 | | 76 331.00 |
6N Inventories and work in progress | 43 412.00 | | 43 412.00 | 43 412.00 |
6T Receivables | 82 355.00 | | | 82 355.00 |
7B Total provisions for depreciation | 125 767.00 | | 43 412.00 | 125 767.00 |
7C Grand total | 202 099.00 | 16 660.00 | 43 412.00 | 202 099.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | 43 412.00 | |
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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 | 506 804.00 | 506 804.00 | | 506 804.00 |
8C Staff and Related Accounts | 233 075.00 | 233 075.00 | | 233 075.00 |
8D Social Security and Other Social Organizations | 151 519.00 | 151 519.00 | | 151 519.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
8L Deferred income | 1 356 489.00 | 1 356 489.00 | | 1 356 489.00 |
UT Other financial assets | 91 103.00 | | 91 103.00 | 91 103.00 |
UX Other trade receivables | 2 079 501.00 | 2 079 501.00 | | 2 079 501.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 82 355.00 | 82 355.00 | | 82 355.00 |
VB VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 1 271 034.00 | 1 100 751.00 | 170 282.00 | 1 271 034.00 |
VI Group and Associates | 126 591.00 | 126 591.00 | | 126 591.00 |
VJ Loans taken out during the year | 109 140.00 | | | 109 140.00 |
VK Loans repaid during the year | 103 894.00 | | | 103 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 875.00 | 139 875.00 | | 139 875.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 841.00 | 2 340 737.00 | 91 103.00 | 2 431 841.00 |
VW VAT | 286 538.00 | 286 538.00 | | 286 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 016.00 | 3 806 734.00 | 170 282.00 | 3 977 016.00 |
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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 | 61 252.00 | | | 61 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 954.00 | | | 174 954.00 |
ST Other accounts | 797 553.00 | | | 797 553.00 |
XQ Rental, rental and co-ownership charges | 91 372.00 | | | 91 372.00 |
YQ Equipment leasing commitment | 848 991.00 | | | 848 991.00 |
YR Real estate leasing commitment | 848 991.00 | | | 848 991.00 |
YS Bills discounted but not yet due | 58 281.00 | | | 58 281.00 |
YT Subcontracting | 386 624.00 | | | 386 624.00 |
YW Business tax | 18 286.00 | | | 18 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 538.00 | | | 79 538.00 |
YY Amount of VAT collected | 659 898.00 | | | 659 898.00 |
YZ Total deductible VAT on goods and services | 385 307.00 | | | 385 307.00 |
ZE Dividends | 126 591.00 | | | 126 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450 504.00 | | | 1 450 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
