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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 397 474.00 | 282 401.00 | 115 073.00 | 397 474.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 321 452.00 | | 321 452.00 | 321 452.00 |
BH Other financial assets | 132 722.00 | | 132 722.00 | 132 722.00 |
BJ TOTAL (I) | 3 398 721.00 | 344 294.00 | 3 054 427.00 | 3 398 721.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 233 939.00 | | 233 939.00 | 233 939.00 |
BZ Other receivables | 104 667.00 | | 104 667.00 | 104 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 658 556.00 | | 658 556.00 | 658 556.00 |
CH Prepaid expenses | 71 261.00 | | 71 261.00 | 71 261.00 |
CJ TOTAL (II) | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
CO Grand total (0 to V) | 4 467 656.00 | 344 294.00 | 4 123 362.00 | 4 467 656.00 |
CU Other investments | 2 517 073.00 | 31 893.00 | 2 485 180.00 | 2 517 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 816.00 | 1 615 000.00 | | 1 632 816.00 |
DB Share, merger, contribution premiums, etc. | 12 127.00 | 12 127.00 | | 12 127.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 327 700.00 | 112 977.00 | | 327 700.00 |
DH Retained earnings | 751 817.00 | 769 633.00 | | 751 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 955.00 | 864 723.00 | | 704 955.00 |
DL TOTAL (I) | 3 590 915.00 | 3 535 960.00 | | 3 590 915.00 |
DU Loans and Debts from Credit Institutions (3) | 221 388.00 | 280 440.00 | | 221 388.00 |
DW Advances and down payments received on current orders | | 20 751.00 | | |
DX Trade payables and related accounts | 53 790.00 | 42 201.00 | | 53 790.00 |
DY Tax and social security liabilities | 242 160.00 | 231 267.00 | | 242 160.00 |
EA Other liabilities | 15 109.00 | 586.00 | | 15 109.00 |
EC TOTAL (IV) | 532 447.00 | 575 246.00 | | 532 447.00 |
EE Grand total (I to V) | 4 123 362.00 | 4 111 206.00 | | 4 123 362.00 |
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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 | 2 306 763.00 | | 2 306 763.00 | 2 306 763.00 |
FJ Net sales | 2 306 763.00 | | 2 306 763.00 | 2 306 763.00 |
FN Capitalized production | | | 30 904.00 | |
FO Operating subsidies | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 2 347 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 1 065 119.00 | |
FX Taxes, duties, and similar payments | | | 47 598.00 | |
FY Salaries and Wages | | | 773 084.00 | |
FZ Social Security Contributions | | | 351 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GF Total Operating Expenses (II) | | | 2 265 470.00 | |
GG - OPERATING RESULT (I - II) | | | 82 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 000.00 | |
GL Other interest and similar income | | | 15 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 671 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 884.00 | |
GU Total financial expenses (VI) | | | 54 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 21 432.00 | 32 256.00 | | 21 432.00 |
HB Exceptional income from capital transactions | 32 000.00 | 24 564.00 | | 32 000.00 |
HD Total exceptional income (VII) | 53 432.00 | 56 820.00 | | 53 432.00 |
HE Exceptional expenses on management operations | 120.00 | 4 656.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 178.00 | 72 174.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 298.00 | 76 829.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 134.00 | -20 010.00 | | 53 134.00 |
HK Income tax | 46 700.00 | 35 564.00 | | 46 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 307.00 | 3 497 526.00 | | 3 072 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 352.00 | 2 632 803.00 | | 2 367 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 955.00 | 864 724.00 | | 704 955.00 |
HP References: Equipment leasing | 134 435.00 | 136 381.00 | | 134 435.00 |
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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 | 3 437 985.00 | | 69 902.00 | 3 437 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 452.00 | 3 001 247.00 | |
I4 DECREASES Grand Total | | 109 166.00 | 3 398 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 397 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 738.00 | | 48 450.00 | 349 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 247.00 | | 21 452.00 | 3 088 247.00 |
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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 | 257 132.00 | 25 804.00 | 535.00 | 257 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 132.00 | 25 804.00 | 535.00 | 257 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 61 893.00 | | | 61 893.00 |
7C Grand total | 61 893.00 | | | 61 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 790.00 | 53 790.00 | | 53 790.00 |
8C Staff and Related Accounts | 59 283.00 | 59 283.00 | | 59 283.00 |
8D Social Security and Other Social Organizations | 82 431.00 | 82 431.00 | | 82 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 132 722.00 | | 132 722.00 | 132 722.00 |
UX Other trade receivables | 233 939.00 | 233 939.00 | | 233 939.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 78 530.00 | 78 530.00 | | 78 530.00 |
VH Loans with a maturity of more than one year at origin | 221 388.00 | 59 053.00 | 162 335.00 | 221 388.00 |
VK Loans repaid during the year | 59 053.00 | | | 59 053.00 |
VN Other taxes, similar payments | 15 093.00 | 15 093.00 | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VS Prepaid expenses | 71 261.00 | 71 261.00 | | 71 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 589.00 | 409 867.00 | 162 722.00 | 572 589.00 |
VW VAT | 79 770.00 | 79 770.00 | | 79 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 448.00 | 370 113.00 | 162 335.00 | 532 448.00 |
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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 | 26 009.00 | | | 26 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 186.00 | | | 63 186.00 |
ST Other accounts | 575 278.00 | | | 575 278.00 |
XQ Rental, rental and co-ownership charges | 426 655.00 | | | 426 655.00 |
YQ Equipment leasing commitment | 104 129.00 | | | 104 129.00 |
YW Business tax | 21 589.00 | | | 21 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 598.00 | | | 47 598.00 |
YY Amount of VAT collected | 429 132.00 | | | 429 132.00 |
YZ Total deductible VAT on goods and services | 154 190.00 | | | 154 190.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 119.00 | | | 1 065 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
