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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 606.00 | 102 054.00 | 69 552.00 | 171 606.00 |
AT Other tangible assets | 682 818.00 | 334 752.00 | 348 066.00 | 682 818.00 |
BJ TOTAL (I) | 854 424.00 | 436 806.00 | 417 617.00 | 854 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 124 736.00 | | 124 736.00 | 124 736.00 |
CD Marketable securities | 200 811.00 | | 200 811.00 | 200 811.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 375 283.00 | | 375 283.00 | 375 283.00 |
CO Grand total (0 to V) | 1 229 706.00 | 436 806.00 | 792 900.00 | 1 229 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 278 878.00 | 236 718.00 | | 278 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 42 160.00 | | 2 572.00 |
DL TOTAL (I) | 286 950.00 | 284 378.00 | | 286 950.00 |
DU Loans and Debts from Credit Institutions (3) | 75 129.00 | 109 624.00 | | 75 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 743.00 | 282 390.00 | | 294 743.00 |
DW Advances and down payments received on current orders | 60 075.00 | 9 664.00 | | 60 075.00 |
DX Trade payables and related accounts | 27 118.00 | 53 764.00 | | 27 118.00 |
DY Tax and social security liabilities | 48 281.00 | 54 891.00 | | 48 281.00 |
EA Other liabilities | 603.00 | 436.00 | | 603.00 |
EC TOTAL (IV) | 505 950.00 | 510 768.00 | | 505 950.00 |
EE Grand total (I to V) | 792 900.00 | 795 146.00 | | 792 900.00 |
EG Accrued income and payables due within one year | 459 784.00 | 510 332.00 | | 459 784.00 |
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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 | 1 314 658.00 | | 1 314 658.00 | 1 314 658.00 |
FJ Net sales | 1 314 658.00 | | 1 314 658.00 | 1 314 658.00 |
FO Operating subsidies | | | 7 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 713.00 | |
FR Total operating income (I) | | | 1 341 166.00 | |
FW Other purchases and external expenses | | | 749 804.00 | |
FX Taxes, duties, and similar payments | | | 108 903.00 | |
FY Salaries and Wages | | | 309 070.00 | |
FZ Social Security Contributions | | | 91 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 398.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 347 271.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 713.00 | 20 299.00 | | 18 713.00 |
A2 TOTAL ASSETS | 42 042.00 | 6 463.00 | | 42 042.00 |
A4 Equity method investments | 925.00 | 849.00 | | 925.00 |
HA Exceptional income from management transactions | 160.00 | 204.00 | | 160.00 |
HB Exceptional income from capital transactions | 680.00 | 680.00 | | 680.00 |
HD Total exceptional income (VII) | 840.00 | 884.00 | | 840.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 794.00 | | 840.00 |
HK Income tax | -14 736.00 | -9 185.00 | | -14 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 754.00 | 1 257 598.00 | | 1 342 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 182.00 | 1 215 438.00 | | 1 340 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 42 160.00 | | 2 572.00 |
HP References: Equipment leasing | 1 693.00 | 6 771.00 | | 1 693.00 |
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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 | 672 159.00 | | 185 564.00 | 672 159.00 |
I4 DECREASES Grand Total | | 3 300.00 | 854 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 854 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 159.00 | | 185 564.00 | 672 159.00 |
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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 | 352 709.00 | 87 398.00 | 3 300.00 | 352 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 709.00 | 87 398.00 | 3 300.00 | 352 709.00 |
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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 | 27 118.00 | 27 118.00 | | 27 118.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 39 748.00 | | | 39 748.00 |
VH Loans with a maturity of more than one year at origin | 75 129.00 | 28 963.00 | 46 166.00 | 75 129.00 |
VI Group and Associates | 294 743.00 | 294 743.00 | | 294 743.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VM Income taxes | 19 696.00 | | | 19 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 293.00 | | | 65 293.00 |
VS Prepaid expenses | 13 176.00 | | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 412.00 | 139 412.00 | | 139 412.00 |
VW VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 875.00 | 399 709.00 | 46 166.00 | 445 875.00 |
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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 | 92 051.00 | 74 006.00 | | 92 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 328.00 | 8 816.00 | | 13 328.00 |
ST Other accounts | 400 372.00 | 314 139.00 | | 400 372.00 |
XQ Rental, rental and co-ownership charges | 290 106.00 | 270 484.00 | | 290 106.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 8 368.00 | 6 483.00 | | 8 368.00 |
YU External personnel | 31 857.00 | 25 566.00 | | 31 857.00 |
YV Retrocessions of fees, commissions and brokerage | 5 774.00 | 4 759.00 | | 5 774.00 |
YW Business tax | 16 852.00 | 16 700.00 | | 16 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 903.00 | 90 706.00 | | 108 903.00 |
YY Amount of VAT collected | 144 008.00 | 122 124.00 | | 144 008.00 |
YZ Total deductible VAT on goods and services | 171 717.00 | 114 523.00 | | 171 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 804.00 | 630 246.00 | | 749 804.00 |
