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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 4 183.00 | 4 208.00 | 8 392.00 |
AT Other tangible assets | 48 941.00 | 28 484.00 | 20 456.00 | 48 941.00 |
BJ TOTAL (I) | 76 714.00 | 46 548.00 | 30 165.00 | 76 714.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 34 840.00 | 315.00 | 34 525.00 | 34 840.00 |
BZ Other receivables | 183 688.00 | | 183 688.00 | 183 688.00 |
CF Cash and cash equivalents | 176 881.00 | | 176 881.00 | 176 881.00 |
CH Prepaid expenses | 23 782.00 | | 23 782.00 | 23 782.00 |
CJ TOTAL (II) | 419 808.00 | 315.00 | 419 492.00 | 419 808.00 |
CO Grand total (0 to V) | 496 522.00 | 46 864.00 | 449 658.00 | 496 522.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 199 103.00 | 169 871.00 | | 199 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 007.00 | 29 232.00 | | 100 007.00 |
DL TOTAL (I) | 301 310.00 | 201 303.00 | | 301 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | | | 6 097.00 |
DW Advances and down payments received on current orders | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 104 892.00 | 57 660.00 | | 104 892.00 |
DY Tax and social security liabilities | 33 412.00 | 263.00 | | 33 412.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 148 348.00 | 57 923.00 | | 148 348.00 |
EE Grand total (I to V) | 449 658.00 | 259 227.00 | | 449 658.00 |
EG Accrued income and payables due within one year | 148 348.00 | 57 924.00 | | 148 348.00 |
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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 | | | 816 553.00 | |
FJ Net sales | | | 816 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FR Total operating income (I) | | | 818 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 926.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 668 979.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 669.00 | |
GG - OPERATING RESULT (I - II) | | | 133 263.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 256.00 | 4 541.00 | | 33 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 932.00 | 562 642.00 | | 818 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 925.00 | 533 409.00 | | 718 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 007.00 | 29 232.00 | | 100 007.00 |
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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 | 49 838.00 | | 31 976.00 | 49 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 76 714.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 458.00 | | 21 876.00 | 35 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 10 100.00 | 500.00 |
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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 | 40 532.00 | 6 017.00 | | 40 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 652.00 | 6 017.00 | | 26 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 033.00 | 315.00 | 2 033.00 | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | 315.00 | 2 033.00 | 2 033.00 |
7C Grand total | 2 033.00 | 315.00 | 2 033.00 | 2 033.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 2 033.00 | |
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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 | 104 893.00 | 104 893.00 | | 104 893.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8E Income Taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 34 841.00 | | | 34 841.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 512.00 | | | 179 512.00 |
VS Prepaid expenses | 23 782.00 | | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 311.00 | 242 311.00 | | 242 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 348.00 | 148 348.00 | | 148 348.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 210.00 | | | 360 210.00 |
ST Other accounts | 135 808.00 | | | 135 808.00 |
XQ Rental, rental and co-ownership charges | 166 438.00 | | | 166 438.00 |
YT Subcontracting | 5 606.00 | | | 5 606.00 |
YU External personnel | 917.00 | | | 917.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 979.00 | | | 668 979.00 |
