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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 286 148.00 | 283 222.00 | 2 926.00 | 286 148.00 |
AT Other tangible assets | 833 152.00 | 814 246.00 | 18 906.00 | 833 152.00 |
BH Other financial assets | 235 311.00 | | 235 311.00 | 235 311.00 |
BJ TOTAL (I) | 1 364 867.00 | 1 101 030.00 | 263 837.00 | 1 364 867.00 |
BL Raw materials, supplies | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 158 909.00 | 3 394.00 | 155 514.00 | 158 909.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | 1 040 324.00 | | 1 040 324.00 | 1 040 324.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 1 251 332.00 | 3 394.00 | 1 247 938.00 | 1 251 332.00 |
CO Grand total (0 to V) | 2 616 199.00 | 1 104 424.00 | 1 511 775.00 | 2 616 199.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 965.00 | 16 051.00 | | 29 965.00 |
DF Regulated reserves (1) | 3 360.00 | 2 520.00 | | 3 360.00 |
DH Retained earnings | 79 373.00 | 265 877.00 | | 79 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 871.00 | 278 250.00 | | 419 871.00 |
DL TOTAL (I) | 1 032 569.00 | 1 062 698.00 | | 1 032 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 37 790.00 | | 2 804.00 |
DW Advances and down payments received on current orders | 143 215.00 | 92 801.00 | | 143 215.00 |
DX Trade payables and related accounts | 229 246.00 | 191 268.00 | | 229 246.00 |
DY Tax and social security liabilities | 102 183.00 | 134 529.00 | | 102 183.00 |
EA Other liabilities | 1 759.00 | 1 733.00 | | 1 759.00 |
EC TOTAL (IV) | 479 206.00 | 458 121.00 | | 479 206.00 |
EE Grand total (I to V) | 1 511 775.00 | 1 520 819.00 | | 1 511 775.00 |
EG Accrued income and payables due within one year | 479 206.00 | 458 121.00 | | 479 206.00 |
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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 | 2 980 174.00 | | 2 980 174.00 | 2 980 174.00 |
FJ Net sales | 2 980 174.00 | | 2 980 174.00 | 2 980 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 980 176.00 | |
FU Purchases of raw materials and other supplies | | | 62 747.00 | |
FV Inventory change (raw materials and supplies) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 2 249 280.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 2 356 915.00 | |
GG - OPERATING RESULT (I - II) | | | 623 261.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 065.00 | 923.00 | | 1 065.00 |
HK Income tax | 203 516.00 | 138 705.00 | | 203 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 302.00 | 2 862 285.00 | | 2 980 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 431.00 | 2 584 035.00 | | 2 560 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 871.00 | 278 250.00 | | 419 871.00 |
HP References: Equipment leasing | 1 604.00 | 1 848.00 | | 1 604.00 |
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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 | 1 129 556.00 | | 235 311.00 | 1 129 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 005.00 | |
I4 DECREASES Grand Total | | | 1 364 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 300.00 | | | 1 119 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | 235 311.00 | 6 695.00 |
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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 | 1 090 518.00 | 609 995.00 | 599 483.00 | 1 090 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 956.00 | 609 995.00 | 599 483.00 | 1 086 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | | 3 394.00 |
7C Grand total | 3 394.00 | | | 3 394.00 |
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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 | 229 246.00 | 229 246.00 | | 229 246.00 |
8E Income Taxes | 64 812.00 | 64 812.00 | | 64 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 235 311.00 | | | 235 311.00 |
UX Other trade receivables | 155 277.00 | | | 155 277.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 31 257.00 | | | 31 257.00 |
VC Group and associates | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 547.00 | 17 547.00 | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 837.00 | 203 526.00 | 235 311.00 | 438 837.00 |
VW VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 992.00 | 335 992.00 | | 335 992.00 |
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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 | 11 198.00 | 11 046.00 | | 11 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 882.00 | 260 040.00 | | 276 882.00 |
ST Other accounts | 216 152.00 | 212 407.00 | | 216 152.00 |
XQ Rental, rental and co-ownership charges | 989 124.00 | 989 907.00 | | 989 124.00 |
YT Subcontracting | 278 123.00 | 290 708.00 | | 278 123.00 |
YU External personnel | 402 084.00 | 395 068.00 | | 402 084.00 |
YV Retrocessions of fees, commissions and brokerage | 86 915.00 | 85 529.00 | | 86 915.00 |
YW Business tax | 12 650.00 | 19 634.00 | | 12 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 848.00 | 30 680.00 | | 23 848.00 |
YY Amount of VAT collected | 299 379.00 | 288 259.00 | | 299 379.00 |
YZ Total deductible VAT on goods and services | 395 825.00 | 497 991.00 | | 395 825.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 249 280.00 | 2 233 659.00 | | 2 249 280.00 |
