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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 14 490.00 | 1 010.00 | 15 500.00 |
AT Other tangible assets | 116 301.00 | 96 488.00 | 19 812.00 | 116 301.00 |
BJ TOTAL (I) | 134 152.00 | 113 329.00 | 20 822.00 | 134 152.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 33 272.00 | | 33 272.00 | 33 272.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CD Marketable securities | 191 706.00 | | 191 706.00 | 191 706.00 |
CF Cash and cash equivalents | 327 460.00 | | 327 460.00 | 327 460.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 602 834.00 | | 602 834.00 | 602 834.00 |
CO Grand total (0 to V) | 736 986.00 | 113 329.00 | 623 656.00 | 736 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | | | 61 680.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 323 774.00 | | | 323 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 210.00 | | | 49 210.00 |
DL TOTAL (I) | 440 833.00 | | | 440 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 101 031.00 | | | 101 031.00 |
DX Trade payables and related accounts | 18 945.00 | | | 18 945.00 |
DY Tax and social security liabilities | 62 720.00 | | | 62 720.00 |
EC TOTAL (IV) | 182 822.00 | | | 182 822.00 |
EE Grand total (I to V) | 623 656.00 | | | 623 656.00 |
EG Accrued income and payables due within one year | 81 791.00 | | | 81 791.00 |
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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 | 1 240 640.00 | | 1 240 640.00 | 1 240 640.00 |
FJ Net sales | 1 240 640.00 | | 1 240 640.00 | 1 240 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 251 303.00 | |
FU Purchases of raw materials and other supplies | | | 530 699.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 276 843.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 236 269.00 | |
FZ Social Security Contributions | | | 150 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 216 661.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GL Other interest and similar income | | | 15 652.00 | |
GO Net income from sales of marketable securities | | | 2 868.00 | |
GP Total financial income (V) | | | 18 520.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 650.00 | | | 10 650.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | | | 5 116.00 |
HK Income tax | 8 561.00 | | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 323.00 | | | 1 275 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 113.00 | | | 1 226 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 210.00 | | | 49 210.00 |
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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 | 156 186.00 | | 2 666.00 | 156 186.00 |
I4 DECREASES Grand Total | | 24 700.00 | 134 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 131 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 836.00 | | 2 666.00 | 153 836.00 |
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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 | 133 388.00 | 4 641.00 | 24 700.00 | 133 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 038.00 | 4 641.00 | 24 700.00 | 131 038.00 |
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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 | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 60 477.00 | 60 477.00 | | 60 477.00 |
UX Other trade receivables | 33 272.00 | | | 33 272.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 12 339.00 | | | 12 339.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 25 347.00 | | | 25 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 304.00 | 77 304.00 | | 77 304.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791.00 | 81 791.00 | | 81 791.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 138 464.00 | | | 138 464.00 |
XQ Rental, rental and co-ownership charges | 112 072.00 | | | 112 072.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 758.00 | | | 17 758.00 |
YW Business tax | 7 997.00 | | | 7 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 731.00 | | | 13 731.00 |
YY Amount of VAT collected | 91 941.00 | | | 91 941.00 |
YZ Total deductible VAT on goods and services | 140 185.00 | | | 140 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 843.00 | | | 276 843.00 |
