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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AR Technical installations, industrial equipment and tools | 36 376.00 | 23 513.00 | 12 862.00 | 36 376.00 |
AT Other tangible assets | 473 246.00 | 163 031.00 | 310 214.00 | 473 246.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 526 527.00 | 194 249.00 | 332 277.00 | 526 527.00 |
BT Goods | 138 145.00 | | 138 145.00 | 138 145.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 310 730.00 | 9 357.00 | 301 373.00 | 310 730.00 |
BZ Other receivables | 40 792.00 | | 40 792.00 | 40 792.00 |
CD Marketable securities | 653 236.00 | | 653 236.00 | 653 236.00 |
CF Cash and cash equivalents | 212 209.00 | | 212 209.00 | 212 209.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 1 365 049.00 | 9 357.00 | 1 355 692.00 | 1 365 049.00 |
CO Grand total (0 to V) | 1 891 576.00 | 203 607.00 | 1 687 969.00 | 1 891 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 755 907.00 | | | 755 907.00 |
DH Retained earnings | 86 771.00 | | | 86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 853.00 | | | 356 853.00 |
DL TOTAL (I) | 1 207 782.00 | | | 1 207 782.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DW Advances and down payments received on current orders | 101 441.00 | | | 101 441.00 |
DX Trade payables and related accounts | 188 854.00 | | | 188 854.00 |
DY Tax and social security liabilities | 176 366.00 | | | 176 366.00 |
EA Other liabilities | 11 771.00 | | | 11 771.00 |
EC TOTAL (IV) | 480 187.00 | | | 480 187.00 |
EE Grand total (I to V) | 1 687 969.00 | | | 1 687 969.00 |
EG Accrued income and payables due within one year | 378 745.00 | | | 378 745.00 |
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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 | 2 356 390.00 | | 2 356 390.00 | 2 356 390.00 |
FJ Net sales | 2 356 390.00 | | 2 356 390.00 | 2 356 390.00 |
FN Capitalized production | | | 10 198.00 | |
FO Operating subsidies | | | 7 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FR Total operating income (I) | | | 2 380 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 152.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FW Other purchases and external expenses | | | 177 291.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 350 081.00 | |
FZ Social Security Contributions | | | 160 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 1 869 665.00 | |
GG - OPERATING RESULT (I - II) | | | 510 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 905.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
A2 TOTAL ASSETS | 34 811.00 | | | 34 811.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 160 809.00 | | | 160 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 787.00 | | | 2 388 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 933.00 | | | 2 031 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 853.00 | | | 356 853.00 |
HP References: Equipment leasing | 20 090.00 | | | 20 090.00 |
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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 | 408 573.00 | | 117 953.00 | 408 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 526 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 668.00 | | 117 953.00 | 391 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 145 098.00 | 49 151.00 | | 145 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | 638.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 031.00 | 48 513.00 | | 138 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 357.00 | | |
7B Total provisions for depreciation | | 9 357.00 | | |
7C Grand total | | 9 357.00 | | |
UE of which provisions and reversals: - Operating | | 9 357.00 | | |
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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 | 188 854.00 | 188 854.00 | | 188 854.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 45 465.00 | 45 465.00 | | 45 465.00 |
8E Income Taxes | 122 531.00 | 122 531.00 | | 122 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 300 767.00 | | | 300 767.00 |
UY Staff and related accounts | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 9 963.00 | | | 9 963.00 |
VB VAT | 24 347.00 | | | 24 347.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VM Income taxes | 14 606.00 | | | 14 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 037.00 | 360 837.00 | 9 200.00 | 370 037.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 745.00 | 378 745.00 | | 378 745.00 |
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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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | | | 5 117.00 |
ST Other accounts | 134 998.00 | | | 134 998.00 |
XQ Rental, rental and co-ownership charges | 27 126.00 | | | 27 126.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 25 180.00 | | | 25 180.00 |
YT Subcontracting | 9 369.00 | | | 9 369.00 |
YU External personnel | 680.00 | | | 680.00 |
YW Business tax | 5 283.00 | | | 5 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 714.00 | | | 14 714.00 |
YY Amount of VAT collected | 189 622.00 | | | 189 622.00 |
YZ Total deductible VAT on goods and services | 193 378.00 | | | 193 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 291.00 | | | 177 291.00 |
