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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 659.00 | | 17 659.00 |
AT Other tangible assets | 423 137.00 | 304 257.00 | 118 879.00 | 423 137.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 461 880.00 | 333 625.00 | 128 255.00 | 461 880.00 |
BR Intermediate and finished products | 1 132.00 | 1 018.00 | 113.00 | 1 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 908.00 | 616.00 | 147 292.00 | 147 908.00 |
BZ Other receivables | 150 085.00 | | 150 085.00 | 150 085.00 |
CD Marketable securities | 1 091 676.00 | | 1 091 676.00 | 1 091 676.00 |
CF Cash and cash equivalents | 421 942.00 | | 421 942.00 | 421 942.00 |
CH Prepaid expenses | 64 450.00 | | 64 450.00 | 64 450.00 |
CJ TOTAL (II) | 1 877 195.00 | 1 635.00 | 1 875 559.00 | 1 877 195.00 |
CO Grand total (0 to V) | 2 339 075.00 | 335 260.00 | 2 003 814.00 | 2 339 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 463 532.00 | 502 889.00 | | 463 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 440.00 | 60 643.00 | | 36 440.00 |
DL TOTAL (I) | 533 511.00 | 597 071.00 | | 533 511.00 |
DW Advances and down payments received on current orders | 499.00 | 986.00 | | 499.00 |
DX Trade payables and related accounts | 1 341 178.00 | 1 634 055.00 | | 1 341 178.00 |
DY Tax and social security liabilities | 128 625.00 | 332 849.00 | | 128 625.00 |
EA Other liabilities | | 15 008.00 | | |
EC TOTAL (IV) | 1 470 303.00 | 1 982 899.00 | | 1 470 303.00 |
EE Grand total (I to V) | 2 003 814.00 | 2 579 971.00 | | 2 003 814.00 |
EG Accrued income and payables due within one year | 1 469 804.00 | | | 1 469 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 852.00 | 318 561.00 | 332 414.00 | 13 852.00 |
FG Production sold - services | 826 516.00 | 19 099.00 | 845 615.00 | 826 516.00 |
FJ Net sales | 840 369.00 | 337 660.00 | 1 178 030.00 | 840 369.00 |
FM Inventory production | | | -52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 1 178 025.00 | |
FU Purchases of raw materials and other supplies | | | 33 162.00 | |
FW Other purchases and external expenses | | | 344 326.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 481 577.00 | |
FZ Social Security Contributions | | | 218 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 136 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 380.00 | |
GO Net income from sales of marketable securities | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | 621.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | 29 012.00 | | 3 102.00 |
HB Exceptional income from capital transactions | 9 418.00 | | | 9 418.00 |
HD Total exceptional income (VII) | 12 520.00 | 29 012.00 | | 12 520.00 |
HE Exceptional expenses on management operations | 450.00 | 191.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 191.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 070.00 | 28 821.00 | | 12 070.00 |
HK Income tax | 16 257.00 | 25 281.00 | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 267.00 | 1 849 743.00 | | 1 192 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 827.00 | 1 789 099.00 | | 1 155 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 440.00 | 60 643.00 | | 36 440.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 535 659.00 | | 800.00 | 535 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 74 579.00 | 461 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 579.00 | 440 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | 8.00 | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 575.00 | | 800.00 | 514 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 370 456.00 | 37 747.00 | 74 579.00 | 370 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 748.00 | 37 747.00 | 74 579.00 | 358 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 065.00 | | 47.00 | 1 065.00 |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 1 682.00 | | 47.00 | 1 682.00 |
7C Grand total | 1 682.00 | | 47.00 | 1 682.00 |
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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 | 1 341 178.00 | 1 341 178.00 | | 1 341 178.00 |
8C Staff and Related Accounts | 36 931.00 | 36 931.00 | | 36 931.00 |
8D Social Security and Other Social Organizations | 69 048.00 | 69 048.00 | | 69 048.00 |
UT Other financial assets | 9 375.00 | | | 9 375.00 |
UX Other trade receivables | 147 169.00 | | | 147 169.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 97 020.00 | | | 97 020.00 |
VM Income taxes | 15 190.00 | | | 15 190.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 004.00 | | | 37 004.00 |
VS Prepaid expenses | 64 450.00 | | | 64 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 819.00 | 362 444.00 | 9 375.00 | 371 819.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 804.00 | 1 469 804.00 | | 1 469 804.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 342.00 | 345 562.00 | | 35 342.00 |
ST Other accounts | 190 407.00 | 224 861.00 | | 190 407.00 |
XQ Rental, rental and co-ownership charges | 51 087.00 | 62 148.00 | | 51 087.00 |
YT Subcontracting | 67 487.00 | 77 581.00 | | 67 487.00 |
YW Business tax | 3 400.00 | 1 639.00 | | 3 400.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
