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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 547.00 | 967.00 | 19 580.00 | 20 547.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 343.00 | 4 657.00 | 5 000.00 |
AT Other tangible assets | 113 025.00 | 75 558.00 | 37 467.00 | 113 025.00 |
BB Receivables related to investments | 1 138 709.00 | | 1 138 709.00 | 1 138 709.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BF Loans | 174 108.00 | | 174 108.00 | 174 108.00 |
BH Other financial assets | 440 336.00 | | 440 336.00 | 440 336.00 |
BJ TOTAL (I) | 2 055 135.00 | 130 201.00 | 1 924 934.00 | 2 055 135.00 |
BL Raw materials, supplies | 179 107.00 | | 179 107.00 | 179 107.00 |
BV Advances and down payments on orders | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 1 001 512.00 | | 1 001 512.00 | 1 001 512.00 |
BZ Other receivables | 825 846.00 | 187 786.00 | 638 060.00 | 825 846.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 844 639.00 | | 2 844 639.00 | 2 844 639.00 |
CH Prepaid expenses | 13 367.00 | | 13 366.00 | 13 367.00 |
CJ TOTAL (II) | 5 594 470.00 | 187 786.00 | 5 406 684.00 | 5 594 470.00 |
CO Grand total (0 to V) | 7 649 605.00 | 317 987.00 | 7 331 618.00 | 7 649 605.00 |
CU Other investments | 140 610.00 | 30 533.00 | 110 077.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 959.00 | | | 171 959.00 |
DB Share, merger, contribution premiums, etc. | 285 031.00 | | | 285 031.00 |
DD Legal reserve (1) | 17 348.00 | | | 17 348.00 |
DG Other reserves | 1 535 366.00 | | | 1 535 366.00 |
DH Retained earnings | 1 440 432.00 | | | 1 440 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 113.00 | | | 538 113.00 |
DL TOTAL (I) | 3 988 249.00 | | | 3 988 249.00 |
DP Provisions for Risks | 144 066.00 | | | 144 066.00 |
DR TOTAL (IV) | 144 066.00 | | | 144 066.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | | | 39 188.00 |
DX Trade payables and related accounts | 297 340.00 | | | 297 340.00 |
DY Tax and social security liabilities | 183 234.00 | | | 183 234.00 |
EA Other liabilities | 743 823.00 | | | 743 823.00 |
EB Prepaid income (2) | 1 917 055.00 | | | 1 917 055.00 |
EC TOTAL (IV) | 3 199 303.00 | | | 3 199 303.00 |
EE Grand total (I to V) | 7 331 618.00 | | | 7 331 618.00 |
EG Accrued income and payables due within one year | 3 199 304.00 | | | 3 199 304.00 |
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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 | 480 609.00 | | 480 609.00 | 480 609.00 |
FG Production sold - services | 2 515 752.00 | | 2 515 752.00 | 2 515 752.00 |
FJ Net sales | 2 996 361.00 | | 2 996 361.00 | 2 996 361.00 |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 510.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 360 488.00 | |
FS Purchases of goods (including customs duties) | | | 426 236.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FV Inventory change (raw materials and supplies) | | | 8 469.00 | |
FW Other purchases and external expenses | | | 1 905 311.00 | |
FX Taxes, duties, and similar payments | | | 29 254.00 | |
FY Salaries and Wages | | | 673 485.00 | |
FZ Social Security Contributions | | | 71 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 111.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 186 802.00 | |
GF Total Operating Expenses (II) | | | 3 398 669.00 | |
GG - OPERATING RESULT (I - II) | | | -38 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 335.00 | |
GK Income from other securities and fixed asset receivables | | | 12 237.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 312.00 | |
GP Total financial income (V) | | | 971 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 413.00 | |
GR Interest and similar expenses | | | 35 238.00 | |
GS Negative differences of foreign exchange | | | 109 107.00 | |
GU Total financial expenses (VI) | | | 274 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 962.00 | | | 336 962.00 |
A2 TOTAL ASSETS | 1 458.00 | | | 1 458.00 |
HA Exceptional income from management transactions | 35 702.00 | | | 35 702.00 |
HB Exceptional income from capital transactions | 362 750.00 | | | 362 750.00 |
HD Total exceptional income (VII) | 398 452.00 | | | 398 452.00 |
HE Exceptional expenses on management operations | 18 899.00 | | | 18 899.00 |
HF Exceptional expenses on capital transactions | 461 131.00 | | | 461 131.00 |
HH Total exceptional expenses (VIII) | 480 030.00 | | | 480 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 578.00 | | | -81 578.00 |
HK Income tax | 39 148.00 | | | 39 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 718.00 | | | 4 730 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 605.00 | | | 4 192 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 113.00 | | | 538 113.00 |
HP References: Equipment leasing | 87 396.00 | | | 87 396.00 |
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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 | 1 950 526.00 | | 1 226 983.00 | 1 950 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 722.00 | 1 916 563.00 | |
I4 DECREASES Grand Total | | 1 122 372.00 | 2 055 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 650.00 | 138 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 114.00 | | 30 109.00 | 513 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 412.00 | | 1 196 874.00 | 1 437 412.00 |
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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 | 184 103.00 | 57 110.00 | 164 345.00 | 184 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 103.00 | 57 110.00 | 164 345.00 | 184 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | 130 413.00 | 130 413.00 | 22 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 550.00 | 12 516.00 | | 131 550.00 |
6A on fixed assets – intangible | | 40 000.00 | 40 000.00 | |
6X Other provisions for depreciation | 178 317.00 | 117 898.00 | 108 429.00 | 178 317.00 |
7B Total provisions for depreciation | 444 081.00 | 288 311.00 | 491 273.00 | 444 081.00 |
7C Grand total | 575 631.00 | 300 827.00 | 491 273.00 | 575 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 516.00 | 40 000.00 | |
UG - Financial | | 248 311.00 | 451 273.00 | |
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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 | 33 086.00 | 33 086.00 | | 33 086.00 |
8B Suppliers and Related Accounts | 297 340.00 | 297 340.00 | | 297 340.00 |
8C Staff and Related Accounts | 51 260.00 | 51 260.00 | | 51 260.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
8E Income Taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 823.00 | 743 823.00 | | 743 823.00 |
8L Deferred income | 1 917 055.00 | 1 917 055.00 | | 1 917 055.00 |
UL Receivables related to investments | 1 138 709.00 | 1 138 709.00 | | 1 138 709.00 |
UP Loans | 174 108.00 | 174 108.00 | | 174 108.00 |
UT Other financial assets | 440 336.00 | 440 336.00 | | 440 336.00 |
UX Other trade receivables | 1 001 512.00 | 1 001 512.00 | | 1 001 512.00 |
VB VAT | 50 887.00 | 50 887.00 | | 50 887.00 |
VC Group and associates | 63 699.00 | 63 699.00 | | 63 699.00 |
VH Loans with a maturity of more than one year at origin | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VM Income taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 748.00 | 702 748.00 | | 702 748.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 878.00 | 3 593 878.00 | | 3 593 878.00 |
VW VAT | 32 282.00 | 32 282.00 | | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 304.00 | 3 199 304.00 | | 3 199 304.00 |
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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 | 24 108.00 | | | 24 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 017.00 | | | 167 017.00 |
ST Other accounts | 710 621.00 | | | 710 621.00 |
XQ Rental, rental and co-ownership charges | 911 288.00 | | | 911 288.00 |
YQ Equipment leasing commitment | 87 396.00 | | | 87 396.00 |
YT Subcontracting | 116 386.00 | | | 116 386.00 |
YW Business tax | 5 146.00 | | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 254.00 | | | 29 254.00 |
YY Amount of VAT collected | 140 722.00 | | | 140 722.00 |
YZ Total deductible VAT on goods and services | 143 293.00 | | | 143 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 312.00 | | | 1 905 312.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
