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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 86 407.00 | 84 703.00 | 1 703.00 | 86 407.00 |
AT Other tangible assets | 80 698.00 | 78 381.00 | 2 317.00 | 80 698.00 |
BJ TOTAL (I) | 168 972.00 | 164 951.00 | 4 021.00 | 168 972.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 56 742.00 | 4 396.00 | 52 346.00 | 56 742.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 425 676.00 | | 425 676.00 | 425 676.00 |
CJ TOTAL (II) | 491 547.00 | 4 396.00 | 487 151.00 | 491 547.00 |
CO Grand total (0 to V) | 660 518.00 | 169 347.00 | 491 171.00 | 660 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 292 075.00 | 260 498.00 | | 292 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | 31 577.00 | | 28 895.00 |
DL TOTAL (I) | 361 890.00 | 332 995.00 | | 361 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 407.00 | | 251.00 |
DW Advances and down payments received on current orders | 2 200.00 | 3 578.00 | | 2 200.00 |
DX Trade payables and related accounts | 18 294.00 | 5 574.00 | | 18 294.00 |
DY Tax and social security liabilities | 108 536.00 | 103 294.00 | | 108 536.00 |
EB Prepaid income (2) | | 15 929.00 | | |
EC TOTAL (IV) | 129 282.00 | 128 782.00 | | 129 282.00 |
EE Grand total (I to V) | 491 171.00 | 461 777.00 | | 491 171.00 |
EG Accrued income and payables due within one year | 127 082.00 | 125 205.00 | | 127 082.00 |
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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 | 189 053.00 | | 189 053.00 | 189 053.00 |
FJ Net sales | 189 053.00 | | 189 053.00 | 189 053.00 |
FR Total operating income (I) | | | 189 053.00 | |
FU Purchases of raw materials and other supplies | | | 38 521.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 49 126.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 24 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 057.00 | |
GO Net income from sales of marketable securities | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 17.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17.00 | | -62.00 |
HK Income tax | 5 488.00 | 5 564.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 441.00 | 216 225.00 | | 194 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 546.00 | 184 648.00 | | 165 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | 31 577.00 | | 28 895.00 |
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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 | 168 972.00 | | | 168 972.00 |
I4 DECREASES Grand Total | | | 168 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 105.00 | | | 167 105.00 |
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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 | 163 861.00 | 1 090.00 | | 163 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 994.00 | 1 090.00 | | 161 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 396.00 | | |
7B Total provisions for depreciation | | 4 396.00 | | |
7C Grand total | | 4 396.00 | | |
UE of which provisions and reversals: - Operating | | 4 396.00 | | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8C Staff and Related Accounts | 92 524.00 | 92 524.00 | | 92 524.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 51 467.00 | | | 51 467.00 |
VA Doubtful or disputed receivables | 5 275.00 | | | 5 275.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 867.00 | 59 867.00 | | 59 867.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 082.00 | 127 082.00 | | 127 082.00 |
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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 | 2 761.00 | 3 371.00 | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 4 633.00 | | 3 709.00 |
ST Other accounts | 13 275.00 | 17 943.00 | | 13 275.00 |
XQ Rental, rental and co-ownership charges | 11 583.00 | 12 423.00 | | 11 583.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 20 560.00 | 21 701.00 | | 20 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | 3 371.00 | | 2 761.00 |
YY Amount of VAT collected | 34 129.00 | 45 108.00 | | 34 129.00 |
YZ Total deductible VAT on goods and services | 16 472.00 | 15 791.00 | | 16 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 126.00 | 56 700.00 | | 49 126.00 |
