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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 | 23 119.00 | 23 119.00 | | 23 119.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 432.00 | 24 635.00 | 43 796.00 | 68 432.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 219 804.00 | 192 311.00 | 27 493.00 | 219 804.00 |
BJ TOTAL (I) | 525 957.00 | 240 916.00 | 285 040.00 | 525 957.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 5 007 878.00 | | 5 007 878.00 | 5 007 878.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 5 054 679.00 | | 5 054 679.00 | 5 054 679.00 |
CO Grand total (0 to V) | 5 580 636.00 | 240 916.00 | 5 339 719.00 | 5 580 636.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 7 622.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 464 511.00 | | | 464 511.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 60 438.00 | 60 439.00 | | 60 438.00 |
DG Other reserves | 195 364.00 | | | 195 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 824.00 | 195 365.00 | | 346 824.00 |
DL TOTAL (I) | 1 077 429.00 | 264 188.00 | | 1 077 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 433 321.00 | | |
DW Advances and down payments received on current orders | 3 999 075.00 | 4 608 823.00 | | 3 999 075.00 |
DX Trade payables and related accounts | 75 695.00 | 103 508.00 | | 75 695.00 |
DY Tax and social security liabilities | 184 519.00 | 169 238.00 | | 184 519.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 262 290.00 | 5 323 445.00 | | 4 262 290.00 |
EE Grand total (I to V) | 5 339 719.00 | 5 587 633.00 | | 5 339 719.00 |
EG Accrued income and payables due within one year | 263 214.00 | 714 622.00 | | 263 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | 1 821 124.00 | | 1 821 124.00 | 1 821 124.00 |
FJ Net sales | 1 821 124.00 | | 1 821 124.00 | 1 821 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 595.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 829 777.00 | |
FW Other purchases and external expenses | | | 416 327.00 | |
FX Taxes, duties, and similar payments | | | 38 218.00 | |
FY Salaries and Wages | | | 710 499.00 | |
FZ Social Security Contributions | | | 177 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 354 858.00 | |
GG - OPERATING RESULT (I - II) | | | 474 918.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 595.00 | 4 634.00 | | 8 595.00 |
A2 TOTAL ASSETS | 64 001.00 | 11 027.00 | | 64 001.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 6 832.00 | 134.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 134.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | -134.00 | | -5 873.00 |
HK Income tax | 122 207.00 | 77 507.00 | | 122 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 736.00 | 1 581 562.00 | | 1 830 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 911.00 | 1 386 197.00 | | 1 483 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 824.00 | 195 365.00 | | 346 824.00 |
HP References: Equipment leasing | 12 095.00 | 17 655.00 | | 12 095.00 |
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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 | 523 644.00 | | 2 476.00 | 523 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 163.00 | 525 957.00 | |
IO DECREASES Total including other intangible assets | | | 236 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 289 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 773.00 | | 2 476.00 | 286 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 228 824.00 | 12 255.00 | 163.00 | 228 824.00 |
PE DEPRECIATION Total including other intangible assets | 23 119.00 | | | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 704.00 | 12 255.00 | 163.00 | 205 704.00 |
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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 | 75 695.00 | 75 695.00 | | 75 695.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 78 541.00 | 78 541.00 | | 78 541.00 |
8E Income Taxes | 38 995.00 | 38 995.00 | | 38 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VK Loans repaid during the year | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259.00 | 43 259.00 | | 43 259.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 214.00 | 263 214.00 | | 263 214.00 |
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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 | 31 833.00 | | | 31 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 875.00 | | | 83 875.00 |
ST Other accounts | 265 840.00 | | | 265 840.00 |
XQ Rental, rental and co-ownership charges | 66 612.00 | | | 66 612.00 |
YW Business tax | 6 385.00 | | | 6 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 218.00 | | | 38 218.00 |
YY Amount of VAT collected | 345 688.00 | | | 345 688.00 |
YZ Total deductible VAT on goods and services | 31 934.00 | | | 31 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 327.00 | | | 416 327.00 |
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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 | 10.00 | | | 10.00 |
