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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 | 32 210.00 | 8 439.00 | 23 771.00 | 32 210.00 |
AT Other tangible assets | 1 661.00 | 1 561.00 | 100.00 | 1 661.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 47 046.00 | 9 999.00 | 37 046.00 | 47 046.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 31 415.00 | | 31 415.00 | 31 415.00 |
BX Customers and related accounts | 22 494.00 | | 22 494.00 | 22 494.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CD Marketable securities | 39 664.00 | | 39 664.00 | 39 664.00 |
CF Cash and cash equivalents | 132 939.00 | | 132 939.00 | 132 939.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 275 350.00 | | 275 350.00 | 275 350.00 |
CO Grand total (0 to V) | 322 395.00 | 9 999.00 | 312 396.00 | 322 395.00 |
CP Shares due in less than one year | 13 155.00 | | | 13 155.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | 35 617.00 | | 14 983.00 |
DL TOTAL (I) | 23 233.00 | 43 867.00 | | 23 233.00 |
DP Provisions for Risks | 11 185.00 | 11 185.00 | | 11 185.00 |
DR TOTAL (IV) | 11 185.00 | 11 185.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 247.00 | 48 247.00 | | 68 247.00 |
DW Advances and down payments received on current orders | 6 718.00 | 7 168.00 | | 6 718.00 |
DX Trade payables and related accounts | 36 832.00 | 27 432.00 | | 36 832.00 |
DY Tax and social security liabilities | 22 430.00 | 25 060.00 | | 22 430.00 |
EA Other liabilities | 143 751.00 | 73 354.00 | | 143 751.00 |
EC TOTAL (IV) | 277 978.00 | 181 261.00 | | 277 978.00 |
EE Grand total (I to V) | 312 396.00 | 236 314.00 | | 312 396.00 |
EG Accrued income and payables due within one year | 277 978.00 | 181 261.00 | | 277 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 527.00 | | 451 527.00 | 451 527.00 |
FG Production sold - services | 393 814.00 | | 393 814.00 | 393 814.00 |
FJ Net sales | 845 341.00 | | 845 341.00 | 845 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FR Total operating income (I) | | | 849 570.00 | |
FS Purchases of goods (including customs duties) | | | 354 954.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FW Other purchases and external expenses | | | 408 519.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 59 015.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 831 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | 2 240.00 | | 4 229.00 |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HA Exceptional income from management transactions | | 2 622.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 722.00 | | |
HE Exceptional expenses on management operations | 480.00 | 17.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 203.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 2 519.00 | | -480.00 |
HK Income tax | 905.00 | 4 059.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 570.00 | 904 860.00 | | 849 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 587.00 | 869 242.00 | | 834 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | 35 617.00 | | 14 983.00 |
HP References: Equipment leasing | 2 661.00 | 1 873.00 | | 2 661.00 |
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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 | 21 258.00 | | 25 788.00 | 21 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | | 47 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082.00 | | 25 788.00 | 8 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | | 13 175.00 |
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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 | 4 528.00 | 5 471.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 5 471.00 | | 4 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 185.00 | | | 11 185.00 |
7C Grand total | 11 185.00 | | | 11 185.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 751.00 | 143 751.00 | | 143 751.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 22 494.00 | | | 22 494.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 571.00 | | | 571.00 |
VI Group and Associates | 48 247.00 | 48 247.00 | | 48 247.00 |
VM Income taxes | 7 587.00 | | | 7 587.00 |
VP Miscellaneous | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 917.00 | | | 32 917.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 839.00 | 82 839.00 | | 82 839.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 260.00 | 271 260.00 | | 271 260.00 |
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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 | 2 074.00 | 2 397.00 | | 2 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 491.00 | 106 637.00 | | 115 491.00 |
ST Other accounts | 129 660.00 | 79 362.00 | | 129 660.00 |
XQ Rental, rental and co-ownership charges | 163 369.00 | 160 355.00 | | 163 369.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 130.00 | | |
YW Business tax | 1 250.00 | 1 216.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | 3 613.00 | | 3 324.00 |
YY Amount of VAT collected | 123 989.00 | 116 783.00 | | 123 989.00 |
YZ Total deductible VAT on goods and services | 112 689.00 | 215 714.00 | | 112 689.00 |
ZE Dividends | 35 617.00 | | | 35 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 519.00 | 346 484.00 | | 408 519.00 |
