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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 64 227.00 | 29 281.00 | 34 946.00 | 64 227.00 |
AT Other tangible assets | 180 532.00 | 90 746.00 | 89 786.00 | 180 532.00 |
AV Fixed assets in progress | 200 462.00 | | 200 462.00 | 200 462.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 482 732.00 | 120 027.00 | 362 705.00 | 482 732.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 472 305.00 | | 472 305.00 | 472 305.00 |
CD Marketable securities | 357 348.00 | | 357 348.00 | 357 348.00 |
CF Cash and cash equivalents | 99 928.00 | | 99 928.00 | 99 928.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 983 122.00 | | 983 122.00 | 983 122.00 |
CO Grand total (0 to V) | 1 465 853.00 | 120 027.00 | 1 345 826.00 | 1 465 853.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 825 608.00 | | | 825 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | | | 55 754.00 |
DL TOTAL (I) | 1 293 862.00 | | | 1 293 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | | | 6 652.00 |
DX Trade payables and related accounts | 10 989.00 | | | 10 989.00 |
DY Tax and social security liabilities | 34 323.00 | | | 34 323.00 |
EC TOTAL (IV) | 51 965.00 | | | 51 965.00 |
EE Grand total (I to V) | 1 345 826.00 | | | 1 345 826.00 |
EG Accrued income and payables due within one year | 51 965.00 | | | 51 965.00 |
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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 | 996 782.00 | | 996 782.00 | 996 782.00 |
FJ Net sales | 996 782.00 | | 996 782.00 | 996 782.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 996 802.00 | |
FU Purchases of raw materials and other supplies | | | 335 604.00 | |
FW Other purchases and external expenses | | | 267 204.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 191 132.00 | |
FZ Social Security Contributions | | | 122 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 260.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 966 749.00 | |
GG - OPERATING RESULT (I - II) | | | 30 053.00 | |
GL Other interest and similar income | | | 16 191.00 | |
GO Net income from sales of marketable securities | | | 19 549.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 298.00 | | | 66 298.00 |
HK Income tax | 10 039.00 | | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 542.00 | | | 1 032 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 788.00 | | | 976 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 754.00 | | | 55 754.00 |
HP References: Equipment leasing | 35 656.00 | | | 35 656.00 |
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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 | 236 042.00 | | 270 253.00 | 236 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | 23 562.00 | 482 732.00 | |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 562.00 | 445 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 531.00 | | 270 253.00 | 198 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 112 330.00 | 31 260.00 | 23 563.00 | 112 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 330.00 | 31 260.00 | 23 563.00 | 112 330.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 41 546.00 | | | 41 546.00 |
VC Group and associates | 410 506.00 | | | 410 506.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VM Income taxes | 53 573.00 | | | 53 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | | | 8 226.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 982.00 | 521 982.00 | | 521 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 965.00 | 51 965.00 | | 51 965.00 |
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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 | 15 520.00 | | | 15 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 652.00 | | | 44 652.00 |
ST Other accounts | 144 462.00 | | | 144 462.00 |
XQ Rental, rental and co-ownership charges | 73 984.00 | | | 73 984.00 |
YU External personnel | 4 107.00 | | | 4 107.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 237.00 | | | 17 237.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 204.00 | | | 267 204.00 |
