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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 | 52 060.00 | 51 961.00 | 99.00 | 52 060.00 |
AR Technical installations, industrial equipment and tools | 209 563.00 | 202 222.00 | 7 341.00 | 209 563.00 |
AT Other tangible assets | 149 186.00 | 88 819.00 | 60 367.00 | 149 186.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 515 862.00 | 343 002.00 | 172 861.00 | 515 862.00 |
BV Advances and down payments on orders | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 1 136 201.00 | 41 746.00 | 1 094 456.00 | 1 136 201.00 |
BZ Other receivables | 143 335.00 | | 143 335.00 | 143 335.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 1 300 114.00 | | 1 300 114.00 | 1 300 114.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 3 328 866.00 | 41 746.00 | 3 287 120.00 | 3 328 866.00 |
CO Grand total (0 to V) | 3 844 728.00 | 384 747.00 | 3 459 981.00 | 3 844 728.00 |
CU Other investments | 87 622.00 | | 87 622.00 | 87 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DB Share, merger, contribution premiums, etc. | 118 148.00 | 118 148.00 | | 118 148.00 |
DD Legal reserve (1) | 146 300.00 | 140 694.00 | | 146 300.00 |
DG Other reserves | 750.00 | 500.00 | | 750.00 |
DH Retained earnings | 25 642.00 | 172 051.00 | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 419.00 | 106 447.00 | | 339 419.00 |
DK Regulated provisions | 99.00 | 3 099.00 | | 99.00 |
DL TOTAL (I) | 2 093 357.00 | 2 003 939.00 | | 2 093 357.00 |
DP Provisions for Risks | 44 375.00 | 48 875.00 | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | 48 875.00 | | 44 375.00 |
DW Advances and down payments received on current orders | 40 873.00 | 4 590.00 | | 40 873.00 |
DX Trade payables and related accounts | 320 369.00 | 324 021.00 | | 320 369.00 |
DY Tax and social security liabilities | 313 924.00 | 274 381.00 | | 313 924.00 |
EA Other liabilities | 610 783.00 | 475 027.00 | | 610 783.00 |
EB Prepaid income (2) | 36 300.00 | 2 000.00 | | 36 300.00 |
EC TOTAL (IV) | 1 322 248.00 | 1 080 019.00 | | 1 322 248.00 |
EE Grand total (I to V) | 3 459 981.00 | 3 132 833.00 | | 3 459 981.00 |
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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 | | | | |
FG Production sold - services | 35 931.00 | 1 942 531.00 | 1 978 462.00 | 35 931.00 |
FJ Net sales | 35 931.00 | 1 942 531.00 | 1 978 462.00 | 35 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 982 371.00 | |
FW Other purchases and external expenses | | | 1 176 695.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 456 383.00 | |
FZ Social Security Contributions | | | 193 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 862 939.00 | |
GG - OPERATING RESULT (I - II) | | | 119 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GO Net income from sales of marketable securities | | | 5 460.00 | |
GP Total financial income (V) | | | 211 987.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 499.00 | 1 525.00 | | 21 499.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 28 999.00 | 9 025.00 | | 28 999.00 |
HE Exceptional expenses on management operations | 328.00 | 37.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 37.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 671.00 | 8 988.00 | | 28 671.00 |
HK Income tax | 13 122.00 | | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 357.00 | 6 196 871.00 | | 2 223 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 938.00 | 6 090 424.00 | | 1 883 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 419.00 | 106 447.00 | | 339 419.00 |
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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 | 510 952.00 | | 4 911.00 | 510 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 054.00 | |
I4 DECREASES Grand Total | | | 515 862.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 838.00 | | 4 911.00 | 353 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 054.00 | | | 105 054.00 |
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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 | 322 726.00 | 20 275.00 | | 322 726.00 |
PE DEPRECIATION Total including other intangible assets | 48 961.00 | 3 000.00 | | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 765.00 | 17 275.00 | | 273 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 099.00 | | 3 000.00 | 3 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 875.00 | | 4 500.00 | 48 875.00 |
6T Receivables | 41 746.00 | | | 41 746.00 |
7B Total provisions for depreciation | 41 746.00 | | | 41 746.00 |
7C Grand total | 93 719.00 | | 7 500.00 | 93 719.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 320 369.00 | 320 369.00 | | 320 369.00 |
8C Staff and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 65 976.00 | 65 976.00 | | 65 976.00 |
8L Deferred income | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 7 931.00 | | | 7 931.00 |
UX Other trade receivables | 1 086 273.00 | | | 1 086 273.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 49 928.00 | | | 49 928.00 |
VB VAT | 68 761.00 | | | 68 761.00 |
VC Group and associates | 21 358.00 | | | 21 358.00 |
VI Group and Associates | 610 783.00 | 610 783.00 | | 610 783.00 |
VP Miscellaneous | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 375.00 | | | 44 375.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 762.00 | 1 206 028.00 | 97 734.00 | 1 303 762.00 |
VW VAT | 190 876.00 | 190 876.00 | | 190 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 376.00 | 1 281 376.00 | | 1 281 376.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
