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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 | 1 712 366.00 | 1 651 546.00 | 60 819.00 | 1 712 366.00 |
AF Concessions, Patents and Similar Rights | 123 969.00 | 123 969.00 | | 123 969.00 |
AR Technical installations, industrial equipment and tools | 232 705.00 | 131 218.00 | 101 487.00 | 232 705.00 |
AT Other tangible assets | 2 854 684.00 | 1 589 742.00 | 1 264 941.00 | 2 854 684.00 |
AV Fixed assets in progress | 61 835.00 | | 61 835.00 | 61 835.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 990 861.00 | 3 496 477.00 | 1 494 384.00 | 4 990 861.00 |
BL Raw materials, supplies | 162 560.00 | | 162 560.00 | 162 560.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 282 965.00 | | 282 965.00 | 282 965.00 |
BZ Other receivables | 8 828 649.00 | | 8 828 649.00 | 8 828 649.00 |
CF Cash and cash equivalents | 532 342.00 | | 532 342.00 | 532 342.00 |
CJ TOTAL (II) | 9 806 639.00 | | 9 806 639.00 | 9 806 639.00 |
CO Grand total (0 to V) | 14 847 598.00 | 3 496 477.00 | 11 351 121.00 | 14 847 598.00 |
CW Deferred expenses or loan issuance costs | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167 822.00 | | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 567.00 | | | 284 567.00 |
DL TOTAL (I) | 453 490.00 | | | 453 490.00 |
DP Provisions for Risks | 106 147.00 | | | 106 147.00 |
DR TOTAL (IV) | 106 147.00 | | | 106 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 690.00 | | | 6 171 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DW Advances and down payments received on current orders | 96 302.00 | | | 96 302.00 |
DX Trade payables and related accounts | 3 646 121.00 | | | 3 646 121.00 |
DY Tax and social security liabilities | 834 827.00 | | | 834 827.00 |
DZ Fixed asset liabilities and related accounts | 18 973.00 | | | 18 973.00 |
EA Other liabilities | 20 787.00 | | | 20 787.00 |
EC TOTAL (IV) | 10 791 484.00 | | | 10 791 484.00 |
EE Grand total (I to V) | 11 351 121.00 | | | 11 351 121.00 |
EG Accrued income and payables due within one year | 5 425 103.00 | | | 5 425 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 409 569.00 | | 11 409 569.00 | 11 409 569.00 |
FJ Net sales | 11 409 569.00 | | 11 409 569.00 | 11 409 569.00 |
FO Operating subsidies | | | 463 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 324.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 12 162 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 172.00 | |
FV Inventory change (raw materials and supplies) | | | -79 904.00 | |
FW Other purchases and external expenses | | | 3 894 093.00 | |
FX Taxes, duties, and similar payments | | | 166 288.00 | |
FY Salaries and Wages | | | 3 462 664.00 | |
FZ Social Security Contributions | | | 797 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 345.00 | |
GE Other Expenses | | | 31 897.00 | |
GF Total Operating Expenses (II) | | | 11 829 498.00 | |
GG - OPERATING RESULT (I - II) | | | 332 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 429.00 | |
GP Total financial income (V) | | | 54 429.00 | |
GR Interest and similar expenses | | | 82 654.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 82 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 324.00 | | | 288 324.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 21 049.00 | | | 21 049.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 24 527.00 | | | 24 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 813.00 | | | -21 813.00 |
HK Income tax | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219 455.00 | | | 12 219 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 887.00 | | | 11 934 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 567.00 | | | 284 567.00 |
HP References: Equipment leasing | 188 668.00 | | | 188 668.00 |
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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 | 4 252 853.00 | | 763 753.00 | 4 252 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712 366.00 | | | 1 712 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 25 745.00 | 4 990 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712 366.00 | |
IO DECREASES Total including other intangible assets | | | 123 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 745.00 | 3 149 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 969.00 | | | 123 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 217.00 | | 763 753.00 | 2 411 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 2 983 655.00 | 512 821.00 | | 2 983 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651 546.00 | | | 1 651 546.00 |
PE DEPRECIATION Total including other intangible assets | 122 587.00 | 1 382.00 | | 122 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 521.00 | 511 438.00 | | 1 209 521.00 |
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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 | 106 147.00 | | | 106 147.00 |
7C Grand total | 106 147.00 | | | 106 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 3 646 121.00 | 3 646 121.00 | | 3 646 121.00 |
8C Staff and Related Accounts | 314 903.00 | 314 903.00 | | 314 903.00 |
8D Social Security and Other Social Organizations | 330 506.00 | 330 506.00 | | 330 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 282 965.00 | 282 965.00 | | 282 965.00 |
UY Staff and related accounts | 37 775.00 | 37 775.00 | | 37 775.00 |
UZ Social Security, other social security organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
VB VAT | 377 540.00 | 377 540.00 | | 377 540.00 |
VC Group and associates | 8 164 525.00 | 8 164 525.00 | | 8 164 525.00 |
VH Loans with a maturity of more than one year at origin | 6 171 690.00 | 901 612.00 | 5 270 077.00 | 6 171 690.00 |
VJ Loans taken out during the year | 597 621.00 | | | 597 621.00 |
VK Loans repaid during the year | 229 341.00 | | | 229 341.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 144.00 | 26 144.00 | | 26 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 383.00 | 232 383.00 | | 232 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 914.00 | 9 111 614.00 | 5 300.00 | 9 116 914.00 |
VW VAT | 163 273.00 | 163 273.00 | | 163 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 181.00 | 5 425 103.00 | 5 270 077.00 | 10 695 181.00 |
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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 | 85 040.00 | | | 85 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136 470.00 | | | 1 136 470.00 |
ST Other accounts | 1 199 233.00 | | | 1 199 233.00 |
XQ Rental, rental and co-ownership charges | 1 445 527.00 | | | 1 445 527.00 |
YT Subcontracting | 67 568.00 | | | 67 568.00 |
YU External personnel | 45 294.00 | | | 45 294.00 |
YW Business tax | 81 248.00 | | | 81 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 288.00 | | | 166 288.00 |
YY Amount of VAT collected | 1 452 795.00 | | | 1 452 795.00 |
YZ Total deductible VAT on goods and services | 866 529.00 | | | 866 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894 093.00 | | | 3 894 093.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 202.00 | | | 202.00 |
