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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 000.00 | 140 814.00 | 209 185.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 167.00 | 1 069.00 | 9 236.00 |
AT Other tangible assets | 220 412.00 | 188 948.00 | 31 464.00 | 220 412.00 |
BH Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
BJ TOTAL (I) | 1 971 861.00 | 337 929.00 | 1 633 931.00 | 1 971 861.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 171 157.00 | | 171 157.00 | 171 157.00 |
BZ Other receivables | 287 617.00 | 100 000.00 | 187 617.00 | 287 617.00 |
CD Marketable securities | 194 171.00 | | 194 171.00 | 194 171.00 |
CF Cash and cash equivalents | 20 660.00 | | 20 660.00 | 20 660.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 684 143.00 | 100 000.00 | 584 143.00 | 684 143.00 |
CO Grand total (0 to V) | 2 656 004.00 | 437 929.00 | 2 218 075.00 | 2 656 004.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 432 871.00 | | | 432 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 275.00 | | | 115 275.00 |
DL TOTAL (I) | 1 153 147.00 | | | 1 153 147.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 381.00 | | | 722 381.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 22 413.00 | | | 22 413.00 |
DY Tax and social security liabilities | 135 190.00 | | | 135 190.00 |
EA Other liabilities | 55 743.00 | | | 55 743.00 |
EC TOTAL (IV) | 939 928.00 | | | 939 928.00 |
EE Grand total (I to V) | 2 218 075.00 | | | 2 218 075.00 |
EG Accrued income and payables due within one year | 435 728.00 | | | 435 728.00 |
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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 | 1 361 924.00 | 46 252.00 | 1 408 177.00 | 1 361 924.00 |
FJ Net sales | 1 361 924.00 | 46 252.00 | 1 408 177.00 | 1 361 924.00 |
FO Operating subsidies | | | 16 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 366.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 492 730.00 | |
FW Other purchases and external expenses | | | 557 432.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 519 043.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 621.00 | |
GE Other Expenses | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 1 224 233.00 | |
GG - OPERATING RESULT (I - II) | | | 268 497.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 590.00 | | | 62 590.00 |
A2 TOTAL ASSETS | 45 284.00 | | | 45 284.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HJ Employee participation in company results | 75 413.00 | | | 75 413.00 |
HK Income tax | 79 796.00 | | | 79 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 718.00 | | | 1 494 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 442.00 | | | 1 379 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 275.00 | | | 115 275.00 |
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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 | 1 965 818.00 | | 6 043.00 | 1 965 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 211.00 | |
I4 DECREASES Grand Total | | | 1 971 861.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 606.00 | | 6 043.00 | 223 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 211.00 | | | 1 392 211.00 |
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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 | 301 308.00 | 36 621.00 | | 301 308.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | 23 333.00 | | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 827.00 | 13 287.00 | | 183 827.00 |
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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 | 125 000.00 | | | 125 000.00 |
6T Receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 104 776.00 | | 4 776.00 | 104 776.00 |
7C Grand total | 229 776.00 | | 4 776.00 | 229 776.00 |
UE of which provisions and reversals: - Operating | | | 4 776.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 66 032.00 | 66 032.00 | | 66 032.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 743.00 | 55 743.00 | | 55 743.00 |
UT Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
UX Other trade receivables | 171 157.00 | 171 157.00 | | 171 157.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 642 381.00 | 142 381.00 | 500 000.00 | 642 381.00 |
VM Income taxes | 39 837.00 | 39 837.00 | | 39 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 547.00 | 247 547.00 | | 247 547.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 386.00 | 469 175.00 | 192 211.00 | 661 386.00 |
VW VAT | 41 288.00 | 41 288.00 | | 41 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 728.00 | 435 728.00 | 500 000.00 | 935 728.00 |
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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 | 9 035.00 | | | 9 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 148 805.00 | | | 148 805.00 |
XQ Rental, rental and co-ownership charges | 333 896.00 | | | 333 896.00 |
YT Subcontracting | 64 568.00 | | | 64 568.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 4 495.00 | | | 4 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 530.00 | | | 13 530.00 |
YY Amount of VAT collected | 272 384.00 | | | 272 384.00 |
YZ Total deductible VAT on goods and services | 83 699.00 | | | 83 699.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 432.00 | | | 557 432.00 |
