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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 | 18 778.00 | 13 346.00 | 5 432.00 | 18 778.00 |
AT Other tangible assets | 33 159.00 | 31 408.00 | 1 751.00 | 33 159.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 936.00 | 44 754.00 | 12 183.00 | 56 936.00 |
BV Advances and down payments on orders | 27 358.00 | | 27 358.00 | 27 358.00 |
BX Customers and related accounts | 269 664.00 | 5 817.00 | 263 847.00 | 269 664.00 |
BZ Other receivables | 81 964.00 | | 81 964.00 | 81 964.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 420 886.00 | | 420 886.00 | 420 886.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 613 442.00 | 5 817.00 | 1 607 625.00 | 1 613 442.00 |
CO Grand total (0 to V) | 1 670 379.00 | 50 571.00 | 1 619 808.00 | 1 670 379.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | 15 122.00 | | 15 122.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 280 533.00 | 251 562.00 | | 280 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 518.00 | 104 751.00 | | 152 518.00 |
DL TOTAL (I) | 449 685.00 | 372 947.00 | | 449 685.00 |
DP Provisions for Risks | 70 026.00 | 105 039.00 | | 70 026.00 |
DR TOTAL (IV) | 70 026.00 | 105 039.00 | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 245.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 6 501.00 | | 2 373.00 |
DW Advances and down payments received on current orders | 121 806.00 | 121 806.00 | | 121 806.00 |
DX Trade payables and related accounts | 165 588.00 | 62 106.00 | | 165 588.00 |
DY Tax and social security liabilities | 795 281.00 | 748 380.00 | | 795 281.00 |
EA Other liabilities | 14 510.00 | 13 999.00 | | 14 510.00 |
EC TOTAL (IV) | 1 100 097.00 | 953 037.00 | | 1 100 097.00 |
EE Grand total (I to V) | 1 619 808.00 | 1 431 023.00 | | 1 619 808.00 |
EG Accrued income and payables due within one year | 978 291.00 | 831 231.00 | | 978 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 245.00 | | 539.00 |
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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 | 1 697 683.00 | | 1 697 683.00 | 1 697 683.00 |
FJ Net sales | 1 697 683.00 | | 1 697 683.00 | 1 697 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 701 138.00 | |
FU Purchases of raw materials and other supplies | | | 122 956.00 | |
FW Other purchases and external expenses | | | 1 042 349.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 195 146.00 | |
FZ Social Security Contributions | | | 132 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 498 885.00 | |
GG - OPERATING RESULT (I - II) | | | 202 252.00 | |
GO Net income from sales of marketable securities | | | 7 285.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 327.00 | 1 425.00 | | 3 327.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 29 230.00 | 25 816.00 | | 29 230.00 |
HG Exceptional depreciation and provisions | -35 013.00 | | | -35 013.00 |
HH Total exceptional expenses (VIII) | -5 783.00 | 25 816.00 | | -5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | -25 685.00 | | 5 783.00 |
HK Income tax | 61 290.00 | 31 686.00 | | 61 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 423.00 | 1 207 177.00 | | 1 708 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 905.00 | 1 102 426.00 | | 1 555 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 518.00 | 104 751.00 | | 152 518.00 |
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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 | 54 779.00 | | 2 157.00 | 54 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 56 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 779.00 | | 2 157.00 | 49 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 41 681.00 | 3 072.00 | | 41 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 681.00 | 3 072.00 | | 41 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 039.00 | | 35 013.00 | 105 039.00 |
6T Receivables | 5 817.00 | | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | | | 5 817.00 |
7C Grand total | 110 856.00 | | 35 013.00 | 110 856.00 |
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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 | 165 588.00 | 165 588.00 | | 165 588.00 |
8C Staff and Related Accounts | 429 826.00 | 429 826.00 | | 429 826.00 |
8D Social Security and Other Social Organizations | 218 217.00 | 218 217.00 | | 218 217.00 |
8E Income Taxes | 54 842.00 | 54 842.00 | | 54 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 269 664.00 | 269 664.00 | | 269 664.00 |
UY Staff and related accounts | 26 342.00 | 26 342.00 | | 26 342.00 |
VB VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VH Loans with a maturity of more than one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 198.00 | 370 198.00 | | 370 198.00 |
VW VAT | 90 048.00 | 90 048.00 | | 90 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 291.00 | 978 291.00 | | 978 291.00 |
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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 | 1 229.00 | 1 632.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 445.00 | 13 385.00 | | 38 445.00 |
ST Other accounts | 68 199.00 | 53 906.00 | | 68 199.00 |
XQ Rental, rental and co-ownership charges | 41 272.00 | 38 009.00 | | 41 272.00 |
YT Subcontracting | 894 433.00 | 464 593.00 | | 894 433.00 |
YW Business tax | 1 956.00 | 1 291.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | 2 923.00 | | 3 185.00 |
YY Amount of VAT collected | 251 913.00 | 185 653.00 | | 251 913.00 |
YZ Total deductible VAT on goods and services | 47 606.00 | 41 688.00 | | 47 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 349.00 | 569 893.00 | | 1 042 349.00 |
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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 | 6.00 | | | 6.00 |
