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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 55 430.00 | | 55 430.00 |
AT Other tangible assets | 526 712.00 | 492 976.00 | 33 735.00 | 526 712.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 615 290.00 | 548 407.00 | 66 882.00 | 615 290.00 |
BV Advances and down payments on orders | 35 903.00 | | 35 903.00 | 35 903.00 |
BZ Other receivables | 1 608 120.00 | | 1 608 120.00 | 1 608 120.00 |
CD Marketable securities | 673 321.00 | | 673 321.00 | 673 321.00 |
CF Cash and cash equivalents | 303 096.00 | | 303 096.00 | 303 096.00 |
CJ TOTAL (II) | 2 620 441.00 | | 2 620 441.00 | 2 620 441.00 |
CO Grand total (0 to V) | 3 235 731.00 | 548 407.00 | 2 687 324.00 | 3 235 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DH Retained earnings | 1 529 562.00 | | | 1 529 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 081.00 | | | 214 081.00 |
DL TOTAL (I) | 2 039 256.00 | | | 2 039 256.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 887.00 | | | 126 887.00 |
DX Trade payables and related accounts | 82 592.00 | | | 82 592.00 |
DY Tax and social security liabilities | 103 538.00 | | | 103 538.00 |
EA Other liabilities | 185 048.00 | | | 185 048.00 |
EC TOTAL (IV) | 498 067.00 | | | 498 067.00 |
EE Grand total (I to V) | 2 687 324.00 | | | 2 687 324.00 |
EG Accrued income and payables due within one year | 498 067.00 | | | 498 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 887.00 | | | 126 887.00 |
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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 | 1 634 656.00 | | 1 634 656.00 | 1 634 656.00 |
FJ Net sales | 1 634 656.00 | | 1 634 656.00 | 1 634 656.00 |
FR Total operating income (I) | | | 1 634 656.00 | |
FU Purchases of raw materials and other supplies | | | 293 875.00 | |
FV Inventory change (raw materials and supplies) | | | 18 700.00 | |
FW Other purchases and external expenses | | | 427 188.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 378 595.00 | |
FZ Social Security Contributions | | | 161 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898.00 | |
GE Other Expenses | | | 185 003.00 | |
GF Total Operating Expenses (II) | | | 1 495 143.00 | |
GG - OPERATING RESULT (I - II) | | | 139 512.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 395.00 | | | 180 395.00 |
HD Total exceptional income (VII) | 180 395.00 | | | 180 395.00 |
HE Exceptional expenses on management operations | 10 145.00 | | | 10 145.00 |
HH Total exceptional expenses (VIII) | 10 145.00 | | | 10 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 250.00 | | | 170 250.00 |
HK Income tax | 97 932.00 | | | 97 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 302.00 | | | 1 817 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 220.00 | | | 1 603 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 081.00 | | | 214 081.00 |
HP References: Equipment leasing | 89 918.00 | | | 89 918.00 |
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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 | 601 290.00 | | 14 000.00 | 601 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 615 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 143.00 | | | 582 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 14 000.00 | 10 000.00 |
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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 | 525 509.00 | 22 898.00 | | 525 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 509.00 | 22 898.00 | | 525 509.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 82 592.00 | 82 592.00 | | 82 592.00 |
8C Staff and Related Accounts | 34 127.00 | 34 127.00 | | 34 127.00 |
8D Social Security and Other Social Organizations | 37 815.00 | 37 815.00 | | 37 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 048.00 | 185 048.00 | | 185 048.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UY Staff and related accounts | 3 817.00 | | | 3 817.00 |
VB VAT | 93 333.00 | | | 93 333.00 |
VG Loans with a maturity of up to one year at origin | 126 887.00 | 126 887.00 | | 126 887.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 808.00 | 27 808.00 | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 024.00 | | | 1 509 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 120.00 | 1 608 120.00 | 24 000.00 | 1 632 120.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 067.00 | 498 067.00 | | 498 067.00 |
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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 | | 6 315.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 12 169.00 | | |
ST Other accounts | | 308 311.00 | | |
XQ Rental, rental and co-ownership charges | | 1 195.00 | | |
YP Average staff number | | 8.00 | | |
YT Subcontracting | | 105 511.00 | | |
YW Business tax | | 904.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 7 219.00 | | |
YY Amount of VAT collected | | 34 329.00 | | |
YZ Total deductible VAT on goods and services | | 73 128.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 427 188.00 | | |
