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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 316.00 | 17 096.00 | 12 220.00 | 29 316.00 |
AT Other tangible assets | 421 590.00 | 202 234.00 | 219 355.00 | 421 590.00 |
BH Other financial assets | 38 804.00 | | 38 804.00 | 38 804.00 |
BJ TOTAL (I) | 512 085.00 | 219 331.00 | 292 754.00 | 512 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 202.00 | | 116 202.00 | 116 202.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 104 853.00 | | 104 853.00 | 104 853.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 266 931.00 | | 266 931.00 | 266 931.00 |
CO Grand total (0 to V) | 779 016.00 | 219 331.00 | 559 685.00 | 779 016.00 |
CP Shares due in less than one year | 38 804.00 | | | 38 804.00 |
CU Other investments | 22 375.00 | | 22 375.00 | 22 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 331.00 | 220 440.00 | | 232 331.00 |
DC Revaluation differences | 26 038.00 | | | 26 038.00 |
DG Other reserves | 20 202.00 | | | 20 202.00 |
DH Retained earnings | -53 679.00 | -102 356.00 | | -53 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | 48 677.00 | | 16 762.00 |
DJ Investment subsidies | 16 200.00 | 21 000.00 | | 16 200.00 |
DL TOTAL (I) | 257 854.00 | 187 762.00 | | 257 854.00 |
DM Proceeds from equity securities issues | 49 000.00 | 49 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 49 000.00 | | 49 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 443.00 | 120 862.00 | | 129 443.00 |
DX Trade payables and related accounts | 60 151.00 | 45 165.00 | | 60 151.00 |
DY Tax and social security liabilities | 53 161.00 | 46 583.00 | | 53 161.00 |
EA Other liabilities | 75.00 | 1 620.00 | | 75.00 |
EC TOTAL (IV) | 242 830.00 | 214 231.00 | | 242 830.00 |
EE Grand total (I to V) | 559 685.00 | 450 992.00 | | 559 685.00 |
EG Accrued income and payables due within one year | 242 830.00 | 212 039.00 | | 242 830.00 |
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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 | 860 489.00 | | 860 489.00 | 860 489.00 |
FJ Net sales | 860 489.00 | | 860 489.00 | 860 489.00 |
FO Operating subsidies | | | 17 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 898 100.00 | |
FW Other purchases and external expenses | | | 667 500.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 85 666.00 | |
FZ Social Security Contributions | | | 54 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 877 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 089.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 412.00 | 5 349.00 | | 20 412.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 20 483.00 | 47 853.00 | | 20 483.00 |
HD Total exceptional income (VII) | 20 483.00 | 47 887.00 | | 20 483.00 |
HE Exceptional expenses on management operations | 1 526.00 | 9 935.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 10 043.00 | 12 346.00 | | 10 043.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 569.00 | 22 281.00 | | 21 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 25 606.00 | | -1 085.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 644.00 | 898 248.00 | | 918 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 883.00 | 849 571.00 | | 901 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | 48 677.00 | | 16 762.00 |
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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 | 455 523.00 | 46 240.00 | 69 791.00 | 455 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 179.00 | |
I4 DECREASES Grand Total | 8 857.00 | 50 612.00 | 512 085.00 | 8 857.00 |
IY DECREASES Total Tangible Fixed Assets | 8 857.00 | 50 612.00 | 450 906.00 | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 405.00 | 46 240.00 | 69 730.00 | 394 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 118.00 | | 61.00 | 61 118.00 |
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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 | 204 909.00 | 63 849.00 | 49 427.00 | 204 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 909.00 | 63 849.00 | 49 427.00 | 204 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 443.00 | 129 443.00 | | 129 443.00 |
8B Suppliers and Related Accounts | 60 151.00 | 60 151.00 | | 60 151.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 38 804.00 | 38 804.00 | | 38 804.00 |
UX Other trade receivables | 116 202.00 | | | 116 202.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VJ Loans taken out during the year | 9 041.00 | | | 9 041.00 |
VM Income taxes | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 20 879.00 | | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 882.00 | 200 882.00 | | 200 882.00 |
VW VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 830.00 | 242 830.00 | | 242 830.00 |
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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 | 3 788.00 | 11 122.00 | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 695.00 | 10 547.00 | | 13 695.00 |
ST Other accounts | 281 941.00 | 261 514.00 | | 281 941.00 |
XQ Rental, rental and co-ownership charges | 289 757.00 | 262 237.00 | | 289 757.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 82 107.00 | 89 884.00 | | 82 107.00 |
YW Business tax | 939.00 | 940.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | 12 062.00 | | 4 727.00 |
YY Amount of VAT collected | 171 826.00 | 175 239.00 | | 171 826.00 |
YZ Total deductible VAT on goods and services | 117 035.00 | 107 721.00 | | 117 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 500.00 | 624 182.00 | | 667 500.00 |
